Cetera Advisors’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.02M | Buy |
15,671
+9,971
| +175% | +$651K | 0.01% | 1142 |
|
|
2023
Q4 | $329K | Buy |
5,700
+1,624
| +40% | +$93.6K | ﹤0.01% | 1370 |
|
|
2023
Q3 | $217K | Buy |
4,076
+178
| +5% | +$9.47K | ﹤0.01% | 1500 |
|
|
2023
Q2 | $266K | Sell |
3,898
-37
| -0.9% | -$2.52K | ﹤0.01% | 1366 |
|
|
2023
Q1 | $237K | Sell |
3,935
-278
| -7% | -$16.7K | ﹤0.01% | 1409 |
|
|
2022
Q4 | $270K | Buy |
+4,213
| New | +$270K | ﹤0.01% | 1293 |
|
|
2022
Q2 | – | Sell |
-3,571
| Closed | -$234K | – | 1418 |
|
|
2022
Q1 | $234K | Sell |
3,571
-804
| -18% | -$52.7K | ﹤0.01% | 1234 |
|
|
2021
Q4 | $356K | Buy |
4,375
+649
| +17% | +$52.8K | 0.01% | 1040 |
|
|
2021
Q3 | $254K | Sell |
3,726
-2,999
| -45% | -$204K | ﹤0.01% | 1189 |
|
|
2021
Q2 | $462K | Buy |
+6,725
| New | +$462K | 0.01% | 853 |
|
|
2019
Q2 | – | Sell |
-10,829
| Closed | -$399K | – | 1123 |
|
|
2019
Q1 | $399K | Buy |
+10,829
| New | +$399K | 0.02% | 559 |
|
|
2018
Q1 | – | Sell |
-7,011
| Closed | -$270K | – | 826 |
|
|
2017
Q4 | $270K | Buy |
+7,011
| New | +$270K | 0.02% | 619 |
|
|
2017
Q3 | – | Sell |
-4,875
| Closed | -$209K | – | 842 |
|
|
2017
Q2 | $209K | Buy |
4,875
+95
| +2% | +$4.07K | 0.01% | 725 |
|
|
2017
Q1 | $200K | Buy |
+4,780
| New | +$200K | 0.01% | 714 |
|
|
2016
Q4 | – | Sell |
-12,354
| Closed | -$567K | – | 765 |
|
|
2016
Q3 | $567K | Buy |
12,354
+4,964
| +67% | +$228K | 0.04% | 380 |
|
|
2016
Q2 | $340K | Sell |
7,390
-1,035
| -12% | -$47.6K | 0.03% | 534 |
|
|
2016
Q1 | $345K | Buy |
8,425
+1,215
| +17% | +$49.8K | 0.03% | 490 |
|
|
2015
Q4 | $298K | Buy |
+7,210
| New | +$298K | 0.03% | 542 |
|
|
2015
Q3 | – | Sell |
-4,732
| Closed | -$245K | – | 718 |
|
|
2015
Q2 | $245K | Buy |
4,732
+430
| +10% | +$22.3K | 0.02% | 589 |
|
|
2015
Q1 | $227K | Sell |
4,302
-3,438
| -44% | -$181K | 0.02% | 595 |
|
|
2014
Q4 | $393K | Sell |
7,740
-80
| -1% | -$4.06K | 0.04% | 409 |
|
|
2014
Q3 | $357K | Sell |
7,820
-744
| -9% | -$34K | 0.03% | 409 |
|
|
2014
Q2 | $446K | Sell |
8,564
-572
| -6% | -$29.8K | 0.05% | 374 |
|
|
2014
Q1 | $456K | Buy |
+9,136
| New | +$456K | 0.06% | 329 |
|
|
2013
Q4 | – | Sell |
-7,626
| Closed | -$330K | – | 515 |
|
|
2013
Q3 | $330K | Buy |
+7,626
| New | +$330K | 0.06% | 307 |
|