Cetera Investment Advisers’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Buy |
198,865
+17,700
| +10% | +$1.87M | 0.04% | 500 |
|
|
2025
Q1 | $14.5M | Buy |
181,165
+14,782
| +9% | +$1.18M | 0.03% | 589 |
|
|
2024
Q4 | $13.1M | Buy |
166,383
+7,029
| +4% | +$555K | 0.03% | 598 |
|
|
2024
Q3 | $12.4M | Sell |
159,354
-16,715
| -9% | -$1.3M | 0.03% | 609 |
|
|
2024
Q2 | $11.7M | Buy |
176,069
+18,089
| +11% | +$1.2M | 0.03% | 603 |
|
|
2024
Q1 | $10.3M | Buy |
157,980
+130,308
| +471% | +$8.51M | 0.02% | 663 |
|
|
2023
Q4 | $1.6M | Sell |
27,672
-4,219
| -13% | -$243K | 0.01% | 882 |
|
|
2023
Q3 | $1.7M | Sell |
31,891
-1,065
| -3% | -$56.7K | 0.01% | 819 |
|
|
2023
Q2 | $2.25M | Sell |
32,956
-2,598
| -7% | -$177K | 0.02% | 716 |
|
|
2023
Q1 | $2.14M | Sell |
35,554
-10,389
| -23% | -$626K | 0.02% | 705 |
|
|
2022
Q4 | $2.94M | Buy |
45,943
+17,096
| +59% | +$1.09M | 0.03% | 558 |
|
|
2022
Q3 | $1.42M | Sell |
28,847
-1,452
| -5% | -$71.5K | 0.03% | 577 |
|
|
2022
Q2 | $1.45M | Buy |
30,299
+16,146
| +114% | +$773K | 0.02% | 639 |
|
|
2022
Q1 | $928K | Sell |
14,153
-3,538
| -20% | -$232K | 0.01% | 845 |
|
|
2021
Q4 | $1.44M | Sell |
17,691
-14,422
| -45% | -$1.17M | 0.02% | 670 |
|
|
2021
Q3 | $2.19M | Sell |
32,113
-16,881
| -34% | -$1.15M | 0.03% | 491 |
|
|
2021
Q2 | $3.36M | Buy |
48,994
+7,996
| +20% | +$549K | 0.05% | 371 |
|
|
2021
Q1 | $2.45M | Sell |
40,998
-1,473
| -3% | -$87.9K | 0.05% | 375 |
|
|
2020
Q4 | $1.98M | Buy |
42,471
+11,583
| +38% | +$540K | 0.04% | 431 |
|
|
2020
Q3 | $1.26M | Sell |
30,888
-8,513
| -22% | -$348K | 0.1% | 219 |
|
|
2020
Q2 | $1.35M | Buy |
39,401
+2,366
| +6% | +$80.8K | 0.12% | 192 |
|
|
2020
Q1 | $998K | Buy |
37,035
+10,747
| +41% | +$290K | 0.12% | 194 |
|
|
2019
Q4 | $1.07M | Buy |
26,288
+4,786
| +22% | +$195K | 0.11% | 198 |
|
|
2019
Q3 | $944K | Buy |
+21,502
| New | +$944K | 0.11% | 196 |
|
|
2016
Q3 | – | Sell |
-4,965
| Closed | -$219K | – | 304 |
|
|
2016
Q2 | $219K | Buy |
+4,965
| New | +$219K | 0.09% | 263 |
|
|
2016
Q1 | – | Sell |
-5,154
| Closed | -$204K | – | 295 |
|
|
2015
Q4 | $204K | Buy |
+5,154
| New | +$204K | 0.09% | 235 |
|