CSPIA
Cary Street Partners Investment Advisory’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $178K | Sell |
1,688
-304
| -15% | -$32.1K | 0.09% | 265 |
|
|
2025
Q1 | $160K | Buy |
1,992
+243
| +14% | +$19.5K | 0.09% | 248 |
|
|
2024
Q4 | $138K | Sell |
1,749
-85,139
| -98% | -$6.72M | 0.09% | 237 |
|
|
2024
Q3 | $6.74M | Sell |
86,888
-1,322
| -1% | -$103K | 0.25% | 102 |
|
|
2024
Q2 | $5.86M | Sell |
88,210
-72
| -0.1% | -$4.79K | 0.24% | 108 |
|
|
2024
Q1 | $5.77M | Buy |
88,282
+2,875
| +3% | +$188K | 0.24% | 110 |
|
|
2023
Q4 | $4.92M | Buy |
85,407
+1,694
| +2% | +$97.6K | 0.23% | 120 |
|
|
2023
Q3 | $4.45M | Buy |
83,713
+79,353
| +1,820% | +$4.22M | 0.24% | 113 |
|
|
2023
Q2 | $297K | Buy |
4,360
+350
| +9% | +$23.8K | 0.02% | 441 |
|
|
2023
Q1 | $241K | Sell |
4,010
-43
| -1% | -$2.59K | 0.02% | 438 |
|
|
2022
Q4 | $259K | Sell |
4,053
-2,641
| -39% | -$169K | 0.02% | 426 |
|
|
2022
Q3 | $329K | Buy |
6,694
+2,659
| +66% | +$131K | 0.03% | 376 |
|
|
2022
Q2 | $193K | Buy |
+4,035
| New | +$193K | 0.02% | 421 |
|
|
2021
Q3 | – | Sell |
-922
| Closed | -$63K | – | 274 |
|
|
2021
Q2 | $63K | Buy |
+922
| New | +$63K | 0.02% | 280 |
|