Concourse Financial Group Securities’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 |
-3,148
| Closed | -$258K | – | 4293 |
|
|
2024
Q4 | $258K | Sell |
3,148
-8
| -0.3% | -$657 | 0.01% | 651 |
|
|
2024
Q3 | $246K | Sell |
3,156
-624
| -17% | -$48.7K | 0.01% | 643 |
|
|
2024
Q2 | $253K | Buy |
3,780
+429
| +13% | +$28.7K | 0.02% | 621 |
|
|
2024
Q1 | $220K | Sell |
3,351
-201
| -6% | -$13.2K | 0.01% | 643 |
|
|
2023
Q4 | $206K | Buy |
3,552
+342
| +11% | +$19.8K | 0.01% | 648 |
|
|
2023
Q3 | $172K | Buy |
3,210
+9
| +0.3% | +$482 | 0.01% | 668 |
|
|
2023
Q2 | $219K | Sell |
3,201
-50
| -2% | -$3.43K | 0.02% | 613 |
|
|
2023
Q1 | $197K | Buy |
3,251
+226
| +7% | +$13.7K | 0.02% | 645 |
|
|
2022
Q4 | $195K | Buy |
+3,025
| New | +$195K | 0.02% | 610 |
|
|
2022
Q3 | – | Sell |
-698
| Closed | -$34K | – | 4817 |
|
|
2022
Q2 | $34K | Buy |
698
+68
| +11% | +$3.31K | ﹤0.01% | 1240 |
|
|
2022
Q1 | $42K | Sell |
630
-120
| -16% | -$8K | ﹤0.01% | 1203 |
|
|
2021
Q4 | $61K | Buy |
750
+37
| +5% | +$3.01K | ﹤0.01% | 1201 |
|
|
2021
Q3 | $49K | Hold |
713
| – | – | ﹤0.01% | 1315 |
|
|
2021
Q2 | $49K | Sell |
713
-123
| -15% | -$8.45K | ﹤0.01% | 1314 |
|
|
2021
Q1 | $50K | Hold |
836
| – | – | ﹤0.01% | 1219 |
|
|
2020
Q4 | $39K | Buy |
836
+37
| +5% | +$1.73K | ﹤0.01% | 1222 |
|
|
2020
Q3 | $33K | Hold |
799
| – | – | ﹤0.01% | 1197 |
|
|
2020
Q2 | $27K | Buy |
799
+360
| +82% | +$12.2K | ﹤0.01% | 1186 |
|
|
2020
Q1 | $12K | Buy |
439
+2
| +0.5% | +$55 | ﹤0.01% | 1397 |
|
|
2019
Q4 | $18K | Buy |
437
+249
| +132% | +$10.3K | ﹤0.01% | 1283 |
|
|
2019
Q3 | $8K | Sell |
188
-1,105
| -85% | -$47K | ﹤0.01% | 1206 |
|
|
2019
Q2 | $53K | Buy |
1,293
+470
| +57% | +$19.3K | 0.01% | 841 |
|
|
2019
Q1 | $30K | Buy |
823
+543
| +194% | +$19.8K | ﹤0.01% | 1085 |
|
|
2018
Q4 | $8K | Sell |
280
-494
| -64% | -$14.1K | ﹤0.01% | 1491 |
|
|
2018
Q3 | $27K | Buy |
+774
| New | +$27K | 0.01% | 764 |
|