Capital Investment Advisors’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 | $388K | Sell |
3,675
-187
| -5% | -$19.8K | 0.01% | 499 |
|
|
2025
Q1 | $309K | Buy |
3,862
+317
| +9% | +$25.4K | 0.01% | 543 |
|
|
2024
Q4 | $280K | Buy |
3,545
+149
| +4% | +$11.8K | 0.01% | 538 |
|
|
2024
Q3 | $264K | Sell |
3,396
-1,590
| -32% | -$123K | 0.01% | 552 |
|
|
2024
Q2 | $331K | Buy |
4,986
+1,471
| +42% | +$97.8K | 0.01% | 474 |
|
|
2024
Q1 | $230K | Sell |
3,515
-40
| -1% | -$2.61K | 0.01% | 557 |
|
|
2023
Q4 | $205K | Buy |
+3,555
| New | +$205K | 0.01% | 563 |
|
|
2023
Q3 | – | Sell |
-3,865
| Closed | -$263K | – | 614 |
|
|
2023
Q2 | $263K | Sell |
3,865
-116
| -3% | -$7.9K | 0.01% | 456 |
|
|
2023
Q1 | $240K | Sell |
3,981
-55
| -1% | -$3.31K | 0.01% | 481 |
|
|
2022
Q4 | $258K | Buy |
+4,036
| New | +$258K | 0.01% | 475 |
|
|
2022
Q2 | – | Sell |
-4,061
| Closed | -$266K | – | 582 |
|
|
2022
Q1 | $266K | Sell |
4,061
-116
| -3% | -$7.6K | 0.01% | 485 |
|
|
2021
Q4 | $340K | Buy |
4,177
+172
| +4% | +$14K | 0.01% | 431 |
|
|
2021
Q3 | $273K | Buy |
4,005
+87
| +2% | +$5.93K | 0.01% | 473 |
|
|
2021
Q2 | $269K | Buy |
3,918
+207
| +6% | +$14.2K | 0.01% | 478 |
|
|
2021
Q1 | $221K | Buy |
+3,711
| New | +$221K | 0.01% | 494 |
|
|
2020
Q1 | – | Sell |
-5,744
| Closed | -$234K | – | 499 |
|
|
2019
Q4 | $234K | Hold |
5,744
| – | – | 0.01% | 453 |
|
|
2019
Q3 | $252K | Sell |
5,744
-600
| -9% | -$26.3K | 0.01% | 424 |
|
|
2019
Q2 | $262K | Hold |
6,344
| – | – | 0.01% | 413 |
|
|
2019
Q1 | $234K | Buy |
+6,344
| New | +$234K | 0.01% | 423 |
|