CKW Financial 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
Q1 | – | Sell |
-3,600
| Closed | -$284K | – | 228 |
|
|
2024
Q4 | $284K | Hold |
3,600
| – | – | 0.03% | 43 |
|
|
2024
Q3 | $277K | Buy |
3,600
+100
| +3% | +$7.69K | 0.03% | 47 |
|
|
2024
Q2 | $229K | Buy |
3,500
+600
| +21% | +$39.3K | 0.03% | 52 |
|
|
2024
Q1 | $189K | Buy |
2,900
+400
| +16% | +$26.1K | 0.02% | 61 |
|
|
2023
Q4 | $144K | Hold |
2,500
| – | – | 0.02% | 70 |
|
|
2023
Q3 | $133K | Hold |
2,500
| – | – | 0.02% | 69 |
|
|
2023
Q2 | $170K | Hold |
2,500
| – | – | 0.03% | 62 |
|
|
2023
Q1 | $151K | Hold |
2,500
| – | – | 0.02% | 53 |
|
|
2022
Q4 | $160K | Sell |
2,500
-100
| -4% | -$6.4K | 0.03% | 51 |
|
|
2022
Q3 | $128K | Hold |
2,600
| – | – | 0.02% | 59 |
|
|
2022
Q2 | $126K | Sell |
2,600
-200
| -7% | -$9.69K | 0.02% | 63 |
|
|
2022
Q1 | $186K | Buy |
2,800
+600
| +27% | +$39.9K | 0.03% | 55 |
|
|
2021
Q4 | $180K | Sell |
2,200
-300
| -12% | -$24.5K | 0.03% | 42 |
|
|
2021
Q3 | $173K | Sell |
2,500
-131
| -5% | -$9.07K | 0.03% | 44 |
|
|
2021
Q2 | $182K | Hold |
2,631
| – | – | 0.03% | 44 |
|
|
2021
Q1 | $157K | Sell |
2,631
-300
| -10% | -$17.9K | 0.03% | 47 |
|
|
2020
Q4 | $137K | Sell |
2,931
-1,000
| -25% | -$46.7K | 0.03% | 52 |
|
|
2020
Q3 | $160K | Hold |
3,931
| – | – | 0.03% | 44 |
|
|
2020
Q2 | $133K | Buy |
3,931
+200
| +5% | +$6.77K | 0.03% | 40 |
|
|
2020
Q1 | $94K | Hold |
3,731
| – | – | 0.02% | 58 |
|
|
2019
Q4 | $152K | Hold |
3,731
| – | – | 0.03% | 47 |
|
|
2019
Q3 | $160K | Hold |
3,731
| – | – | 0.03% | 43 |
|
|
2019
Q2 | $154K | Buy |
3,731
+200
| +6% | +$8.26K | 0.03% | 43 |
|
|
2019
Q1 | $130K | Hold |
3,531
| – | – | 0.02% | 49 |
|
|
2018
Q4 | $105K | Buy |
3,531
+700
| +25% | +$20.8K | 0.02% | 52 |
|
|
2018
Q3 | $100K | Hold |
2,831
| – | – | 0.02% | 64 |
|
|
2018
Q2 | $95K | Hold |
2,831
| – | – | 0.02% | 63 |
|
|
2018
Q1 | $96K | Buy |
2,831
+900
| +47% | +$30.5K | 0.02% | 59 |
|
|
2017
Q4 | $74K | Hold |
1,931
| – | – | 0.02% | 71 |
|
|
2017
Q3 | $78K | Buy |
1,931
+1,000
| +107% | +$40.4K | 0.02% | 72 |
|
|
2017
Q2 | $40K | Hold |
931
| – | – | 0.01% | 106 |
|
|
2017
Q1 | $39K | Hold |
931
| – | – | 0.01% | 103 |
|
|
2016
Q4 | $38K | Buy |
+931
| New | +$38K | 0.01% | 100 |
|