Brookstone 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 | $657K | Buy |
+6,220
| New | +$657K | 0.01% | 677 |
|
|
2022
Q1 | – | Sell |
-5,661
| Closed | -$449K | – | 805 |
|
|
2021
Q4 | $449K | Sell |
5,661
-613
| -10% | -$48.6K | 0.01% | 545 |
|
|
2021
Q3 | $433K | Sell |
6,274
-394
| -6% | -$27.2K | 0.01% | 525 |
|
|
2021
Q2 | $464K | Buy |
6,668
+3,231
| +94% | +$225K | 0.01% | 496 |
|
|
2021
Q1 | $205K | Buy |
+3,437
| New | +$205K | 0.01% | 470 |
|
|
2019
Q4 | – | Sell |
-24,246
| Closed | -$1.06M | – | 437 |
|
|
2019
Q3 | $1.06M | Sell |
24,246
-31,867
| -57% | -$1.4M | 0.06% | 183 |
|
|
2019
Q2 | $2.32M | Buy |
+56,113
| New | +$2.32M | 0.13% | 129 |
|
|
2015
Q4 | – | Sell |
-1,209
| Closed | -$52K | – | 535 |
|
|
2015
Q3 | $52K | Sell |
1,209
-143
| -11% | -$6.15K | 0.01% | 401 |
|
|
2015
Q2 | $70K | Buy |
+1,352
| New | +$70K | 0.01% | 406 |
|