Benjamin Edwards Inc’s Johnson Controls International JCI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $593K | Buy |
5,617
+2,680
| +91% | +$283K | 0.01% | 795 |
|
2025
Q1 | $235K | Sell |
2,937
-2,325
| -44% | -$186K | ﹤0.01% | 1004 |
|
2024
Q4 | $415K | Sell |
5,262
-18
| -0.3% | -$1.42K | 0.01% | 881 |
|
2024
Q3 | $410K | Buy |
5,280
+2,362
| +81% | +$183K | 0.01% | 858 |
|
2024
Q2 | $194K | Sell |
2,918
-7
| -0.2% | -$465 | 0.04% | 345 |
|
2024
Q1 | $191K | Sell |
2,925
-1,916
| -40% | -$125K | 0.04% | 339 |
|
2023
Q4 | $279K | Sell |
4,841
-109
| -2% | -$6.28K | 0.06% | 267 |
|
2023
Q3 | $263K | Sell |
4,950
-159
| -3% | -$8.45K | 0.06% | 242 |
|
2023
Q2 | $348K | Sell |
5,109
-10
| -0.2% | -$681 | 0.08% | 208 |
|
2023
Q1 | $308K | Buy |
5,119
+611
| +14% | +$36.8K | 0.08% | 220 |
|
2022
Q4 | $289K | Buy |
4,508
+2,608
| +137% | +$167K | 0.08% | 221 |
|
2022
Q3 | $94K | Hold |
1,900
| – | – | 0.03% | 347 |
|
2022
Q2 | $91K | Hold |
1,900
| – | – | 0.03% | 352 |
|
2022
Q1 | $125K | Hold |
1,900
| – | – | 0.04% | 328 |
|
2021
Q4 | $154K | Hold |
1,900
| – | – | 0.05% | 291 |
|
2021
Q3 | $129K | Hold |
1,900
| – | – | 0.08% | 213 |
|
2021
Q2 | $130K | Hold |
1,900
| – | – | 0.09% | 191 |
|
2021
Q1 | $113K | Hold |
1,900
| – | – | 0.09% | 191 |
|
2020
Q4 | $89K | Hold |
1,900
| – | – | 0.07% | 196 |
|
2020
Q3 | $78K | Hold |
1,900
| – | – | 0.06% | 182 |
|
2020
Q2 | $65K | Hold |
1,900
| – | – | 0.05% | 186 |
|
2020
Q1 | $51K | Buy |
+1,900
| New | +$51K | 0.05% | 173 |
|