Corient Private Wealth’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 | $38.5M | Sell |
364,578
-8,074
| -2% | -$853K | 0.04% | 311 |
|
|
2025
Q1 | $29.9M | Sell |
372,652
-1,427
| -0.4% | -$114K | 0.05% | 317 |
|
|
2024
Q4 | $29.5M | Sell |
374,079
-47,228
| -11% | -$3.73M | 0.05% | 314 |
|
|
2024
Q3 | $32.7M | Buy |
421,307
+52,745
| +14% | +$4.09M | 0.05% | 308 |
|
|
2024
Q2 | $24.5M | Buy |
368,562
+30,509
| +9% | +$2.03M | 0.04% | 350 |
|
|
2024
Q1 | $22.1M | Buy |
338,053
+212,679
| +170% | +$13.9M | 0.04% | 368 |
|
|
2023
Q4 | $7.23M | Buy |
125,374
+3,070
| +3% | +$177K | 0.01% | 604 |
|
|
2023
Q3 | $6.51M | Buy |
122,304
+6,177
| +5% | +$329K | 0.02% | 585 |
|
|
2023
Q2 | $7.91M | Sell |
116,127
-1,594
| -1% | -$109K | 0.02% | 514 |
|
|
2023
Q1 | $7.09M | Buy |
117,721
+35,178
| +43% | +$2.12M | 0.02% | 497 |
|
|
2022
Q4 | $5.28M | Buy |
+82,543
| New | +$5.28M | 0.02% | 491 |
|