Cetera Advisor Networks’s Johnson Controls International JCI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$8M Buy
122,507
+13,202
+12% +$862K 0.04% 439
2023
Q4
$6.3M Buy
109,305
+60,333
+123% +$3.48M 0.04% 475
2023
Q3
$2.61M Buy
48,972
+6,658
+16% +$354K 0.02% 782
2023
Q2
$2.88M Sell
42,314
-5,672
-12% -$386K 0.02% 725
2023
Q1
$2.89M Sell
47,986
-1,174
-2% -$70.7K 0.02% 705
2022
Q4
$3.15M Buy
49,160
+26,112
+113% +$1.67M 0.03% 619
2022
Q3
$1.13M Buy
23,048
+7,461
+48% +$367K 0.01% 824
2022
Q2
$747K Buy
15,587
+1,369
+10% +$65.6K 0.01% 1034
2022
Q1
$932K Sell
14,218
-1,585
-10% -$104K 0.01% 953
2021
Q4
$1.29M Sell
15,803
-385
-2% -$31.3K 0.02% 792
2021
Q3
$1.1M Sell
16,188
-6,852
-30% -$466K 0.01% 801
2021
Q2
$1.58M Buy
23,040
+13,420
+140% +$921K 0.02% 619
2021
Q1
$574K Buy
9,620
+592
+7% +$35.3K 0.01% 810
2020
Q4
$421K Buy
9,028
+1
+0% +$47 0.01% 865
2020
Q3
$369K Sell
9,027
-255
-3% -$10.4K 0.01% 842
2020
Q2
$317K Buy
9,282
+259
+3% +$8.85K 0.01% 880
2020
Q1
$243K Sell
9,023
-11
-0.1% -$296 0.01% 891
2019
Q4
$365K Sell
9,034
-1,043
-10% -$42.1K 0.01% 862
2019
Q3
$440K Buy
10,077
+353
+4% +$15.4K 0.01% 749
2019
Q2
$402K Sell
9,724
-628
-6% -$26K 0.01% 768
2019
Q1
$381K Buy
10,352
+772
+8% +$28.4K 0.01% 773
2018
Q4
$279K Sell
9,580
-641
-6% -$18.7K 0.01% 789
2018
Q3
$361K Sell
10,221
-821
-7% -$29K 0.01% 770
2018
Q2
$368K Sell
11,042
-774
-7% -$25.8K 0.02% 570
2018
Q1
$421K Sell
11,816
-900
-7% -$32.1K 0.02% 553
2017
Q4
$484K Sell
12,716
-4,763
-27% -$181K 0.02% 578
2017
Q3
$701K Buy
17,479
+479
+3% +$19.2K 0.03% 428
2017
Q2
$735K Buy
17,000
+269
+2% +$11.6K 0.03% 406
2017
Q1
$702K Sell
16,731
-687
-4% -$28.8K 0.03% 406
2016
Q4
$715K Sell
17,418
-20,165
-54% -$828K 0.04% 373
2016
Q3
$1.75M Buy
37,583
+12,389
+49% +$577K 0.07% 254
2016
Q2
$1.17M Sell
25,194
-1,368
-5% -$63.4K 0.07% 256
2016
Q1
$1.09M Sell
26,562
-1,319
-5% -$54K 0.07% 261
2015
Q4
$1.16M Buy
27,881
+5,244
+23% +$218K 0.07% 241
2015
Q3
$978K Buy
22,637
+2,254
+11% +$97.4K 0.07% 265
2015
Q2
$1.07M Hold
20,383
0.07% 272
2015
Q1
$1.07M Buy
20,383
+1,033
+5% +$54.4K 0.07% 273
2014
Q4
$982K Buy
19,350
+1,098
+6% +$55.7K 0.07% 279
2014
Q3
$841K Sell
18,252
-7,196
-28% -$332K 0.06% 319
2014
Q2
$1.33M Buy
25,448
+1,920
+8% +$100K 0.09% 245
2014
Q1
$1.17M Buy
23,528
+300
+1% +$14.9K 0.08% 247
2013
Q4
$1.25M Buy
23,228
+1,334
+6% +$71.5K 0.1% 229
2013
Q3
$952K Buy
21,894
+147
+0.7% +$6.39K 0.08% 240
2013
Q2
$815K Buy
+21,747
New +$815K 0.08% 236