Beacon Investment Advisory Services’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $328K | Sell |
3,110
-981
| -24% | -$104K | 0.01% | 207 |
|
|
2025
Q1 | $328K | Sell |
4,091
-2,717
| -40% | -$218K | 0.02% | 193 |
|
|
2024
Q4 | $537K | Sell |
6,808
-1,528
| -18% | -$121K | 0.02% | 165 |
|
|
2024
Q3 | $647K | Sell |
8,336
-874
| -9% | -$67.8K | 0.03% | 160 |
|
|
2024
Q2 | $612K | Sell |
9,210
-1,438
| -14% | -$95.6K | 0.03% | 161 |
|
|
2024
Q1 | $696K | Sell |
10,648
-1,137
| -10% | -$74.3K | 0.03% | 159 |
|
|
2023
Q4 | $679K | Sell |
11,785
-557
| -5% | -$32.1K | 0.03% | 160 |
|
|
2023
Q3 | $657K | Buy |
+12,342
| New | +$657K | 0.03% | 170 |
|
|
2022
Q1 | – | Sell |
-3,013
| Closed | -$245K | – | 305 |
|
|
2021
Q4 | $245K | Sell |
3,013
-500
| -14% | -$40.7K | 0.01% | 276 |
|
|
2021
Q3 | $239K | Sell |
3,513
-6,516
| -65% | -$443K | 0.01% | 280 |
|
|
2021
Q2 | $688K | Sell |
10,029
-4,584
| -31% | -$314K | 0.03% | 186 |
|
|
2021
Q1 | $872K | Sell |
14,613
-61,679
| -81% | -$3.68M | 0.04% | 166 |
|
|
2020
Q4 | $3.55M | Sell |
76,292
-2,385
| -3% | -$111K | 0.16% | 100 |
|
|
2020
Q3 | $3.21M | Sell |
78,677
-1,977
| -2% | -$80.8K | 0.17% | 98 |
|
|
2020
Q2 | $2.75M | Sell |
80,654
-587
| -0.7% | -$20K | 0.16% | 104 |
|
|
2020
Q1 | $2.19M | Buy |
81,241
+620
| +0.8% | +$16.7K | 0.15% | 107 |
|
|
2019
Q4 | $3.28M | Buy |
80,621
+1,004
| +1% | +$40.9K | 0.18% | 107 |
|
|
2019
Q3 | $3.49M | Buy |
79,617
+3,644
| +5% | +$160K | 0.35% | 73 |
|
|
2019
Q2 | $3.14M | Buy |
75,973
+22,946
| +43% | +$948K | 0.33% | 77 |
|
|
2019
Q1 | $1.96M | Buy |
53,027
+6,084
| +13% | +$225K | 0.21% | 91 |
|
|
2018
Q4 | $1.39M | Sell |
46,943
-7,154
| -13% | -$212K | 0.15% | 102 |
|
|
2018
Q3 | $1.89M | Buy |
54,097
+1,056
| +2% | +$37K | 0.18% | 93 |
|
|
2018
Q2 | $1.77M | Sell |
53,041
-6,685
| -11% | -$224K | 0.18% | 98 |
|
|
2018
Q1 | $2.11M | Buy |
59,726
+8,231
| +16% | +$290K | 0.22% | 93 |
|
|
2017
Q4 | $1.96M | Sell |
51,495
-35,947
| -41% | -$1.37M | 0.21% | 96 |
|
|
2017
Q3 | $3.52M | Buy |
87,442
+76,146
| +674% | +$3.07M | 0.3% | 88 |
|
|
2017
Q2 | $490K | Buy |
11,296
+4,038
| +56% | +$175K | 0.09% | 41 |
|
|
2017
Q1 | $306K | Buy |
7,258
+1,063
| +17% | +$44.8K | 0.06% | 65 |
|
|
2016
Q4 | $255K | Buy |
+6,195
| New | +$255K | 0.05% | 63 |
|