Chicago Partners Investment Group’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 | $695K | Buy |
6,312
+983
| +18% | +$108K | 0.02% | 484 |
|
2025
Q1 | $478K | Buy |
5,329
+2,420
| +83% | +$217K | 0.02% | 529 |
|
2024
Q4 | $233K | Buy |
+2,909
| New | +$233K | 0.01% | 757 |
|
2018
Q4 | – | Sell |
-1,696
| Closed | -$53K | – | 632 |
|
2018
Q3 | $53K | Hold |
1,696
| – | – | 0.01% | 510 |
|
2018
Q2 | $57K | Buy |
1,696
+1,611
| +1,895% | +$54.1K | 0.01% | 463 |
|
2018
Q1 | $3K | Hold |
85
| – | – | ﹤0.01% | 880 |
|
2017
Q4 | $3K | Sell |
85
-340
| -80% | -$12K | ﹤0.01% | 838 |
|
2017
Q3 | $17K | Buy |
425
+83
| +24% | +$3.32K | ﹤0.01% | 666 |
|
2017
Q2 | $15K | Sell |
342
-4,235
| -93% | -$186K | ﹤0.01% | 540 |
|
2017
Q1 | $193K | Hold |
4,577
| – | – | 0.05% | 191 |
|
2016
Q4 | $189K | Hold |
4,577
| – | – | 0.07% | 173 |
|
2016
Q3 | $213K | Buy |
4,577
+1,958
| +75% | +$91.1K | 0.08% | 163 |
|
2016
Q2 | $121K | Buy |
2,619
+19
| +0.7% | +$878 | 0.06% | 177 |
|
2016
Q1 | $106K | Sell |
2,600
-195
| -7% | -$7.95K | 0.05% | 174 |
|
2015
Q4 | $116K | Buy |
2,795
+325
| +13% | +$13.5K | 0.06% | 214 |
|
2015
Q3 | $107K | Buy |
2,470
+13
| +0.5% | +$563 | 0.06% | 181 |
|
2015
Q2 | $127K | Sell |
2,457
-94
| -4% | -$4.86K | 0.06% | 169 |
|
2015
Q1 | $129K | Sell |
2,551
-166
| -6% | -$8.39K | 0.06% | 159 |
|
2014
Q4 | $138K | Buy |
+2,717
| New | +$138K | 0.06% | 153 |
|