Cornerstone Wealth Management’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 | $319K | Buy |
3,023
+3
| +0.1% | +$317 | 0.02% | 497 |
|
|
2025
Q1 | $242K | Buy |
3,020
+50
| +2% | +$4.01K | 0.02% | 525 |
|
|
2024
Q4 | $234K | Sell |
2,970
-2
| -0.1% | -$158 | 0.02% | 523 |
|
|
2024
Q3 | $231K | Sell |
2,972
-78
| -3% | -$6.06K | 0.02% | 513 |
|
|
2024
Q2 | $203K | Sell |
3,050
-49
| -2% | -$3.26K | 0.02% | 525 |
|
|
2024
Q1 | $202K | Buy |
+3,099
| New | +$202K | 0.02% | 512 |
|
|
2023
Q3 | – | Sell |
-3,166
| Closed | -$216K | – | 535 |
|
|
2023
Q2 | $216K | Buy |
+3,166
| New | +$216K | 0.02% | 473 |
|
|
2022
Q1 | – | Sell |
-3,598
| Closed | -$291K | – | 497 |
|
|
2021
Q4 | $291K | Buy |
3,598
+329
| +10% | +$26.6K | 0.03% | 397 |
|
|
2021
Q3 | $223K | Buy |
3,269
+187
| +6% | +$12.8K | 0.02% | 414 |
|
|
2021
Q2 | $212K | Buy |
+3,082
| New | +$212K | 0.02% | 445 |
|
|
2019
Q2 | – | Sell |
-1,417
| Closed | -$347K | – | 433 |
|
|
2019
Q1 | $347K | Buy |
+1,417
| New | +$347K | 0.04% | 347 |
|
|
2018
Q4 | – | Sell |
-224,955
| Closed | -$5.54M | – | 761 |
|
|
2018
Q3 | $5.54M | Buy |
224,955
+136,718
| +155% | +$3.37M | 0.07% | 266 |
|
|
2018
Q2 | $2.65M | Buy |
+88,237
| New | +$2.65M | 0.03% | 451 |
|
|
2018
Q1 | – | Sell |
-5,450
| Closed | -$209K | – | 405 |
|
|
2017
Q4 | $209K | Sell |
5,450
-91
| -2% | -$3.49K | 0.04% | 381 |
|
|
2017
Q3 | $221K | Buy |
5,541
+17
| +0.3% | +$678 | 0.05% | 345 |
|
|
2017
Q2 | $241K | Sell |
5,524
-324
| -6% | -$14.1K | 0.05% | 316 |
|
|
2017
Q1 | $234K | Buy |
+5,848
| New | +$234K | 0.06% | 296 |
|