CWS
Confluence Wealth Services’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $400K | Sell |
3,783
-220
| -5% | -$23.2K | 0.02% | 273 |
|
|
2025
Q1 | $313K | Sell |
4,003
-2,132
| -35% | -$167K | 0.02% | 285 |
|
|
2024
Q4 | $503K | Sell |
6,135
-1,607
| -21% | -$132K | 0.03% | 218 |
|
|
2024
Q3 | $601K | Sell |
7,742
-10,569
| -58% | -$820K | 0.04% | 199 |
|
|
2024
Q2 | $1.22M | Buy |
18,311
+46
| +0.3% | +$3.06K | 0.1% | 124 |
|
|
2024
Q1 | $1.19M | Buy |
18,265
+10,373
| +131% | +$678K | 0.11% | 107 |
|
|
2023
Q4 | $455K | Sell |
7,892
-4,985
| -39% | -$287K | 0.05% | 197 |
|
|
2023
Q3 | $685K | Buy |
12,877
+142
| +1% | +$7.56K | 0.14% | 120 |
|
|
2023
Q2 | $868K | Buy |
+12,735
| New | +$868K | 0.18% | 103 |
|