Blume Capital Management’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 | $106K | Sell |
1,008
-5
| -0.5% | -$528 | 0.02% | 145 |
|
2025
Q1 | $81.2K | Buy |
1,013
+13
| +1% | +$1.04K | 0.02% | 152 |
|
2024
Q4 | $78.9K | Hold |
1,000
| – | – | 0.02% | 158 |
|
2024
Q3 | $77.6K | Hold |
1,000
| – | – | 0.02% | 162 |
|
2024
Q2 | $66.5K | Sell |
1,000
-500
| -33% | -$33.2K | 0.02% | 160 |
|
2024
Q1 | $98K | Hold |
1,500
| – | – | 0.02% | 147 |
|
2023
Q4 | $86.5K | Hold |
1,500
| – | – | 0.02% | 146 |
|
2023
Q3 | $79.8K | Hold |
1,500
| – | – | 0.02% | 146 |
|
2023
Q2 | $102K | Sell |
1,500
-300
| -17% | -$20.4K | 0.03% | 127 |
|
2023
Q1 | $108K | Sell |
1,800
-700
| -28% | -$42.2K | 0.03% | 121 |
|
2022
Q4 | $160K | Hold |
2,500
| – | – | 0.05% | 98 |
|
2022
Q3 | $123K | Sell |
2,500
-498
| -17% | -$24.5K | 0.05% | 102 |
|
2022
Q2 | $144K | Buy |
2,998
+498
| +20% | +$23.9K | 0.06% | 95 |
|
2022
Q1 | $164K | Hold |
2,500
| – | – | 0.05% | 96 |
|
2021
Q4 | $203K | Hold |
2,500
| – | – | 0.07% | 87 |
|
2021
Q3 | $170K | Hold |
2,500
| – | – | 0.06% | 91 |
|
2021
Q2 | $172K | Sell |
2,500
-144
| -5% | -$9.91K | 0.06% | 91 |
|
2021
Q1 | $158K | Buy |
+2,644
| New | +$158K | 0.06% | 90 |
|