CAM
Costello Asset Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,969
| Closed | -$313K | – | 685 |
|
|
2024
Q4 | $313K | Hold |
3,969
| – | – | 0.21% | 55 |
|
|
2024
Q3 | $308K | Hold |
3,969
| – | – | 0.21% | 56 |
|
|
2024
Q2 | $264K | Sell |
3,969
-390
| -9% | -$25.9K | 0.2% | 51 |
|
|
2024
Q1 | $285K | Buy |
4,359
+100
| +2% | +$6.53K | 0.2% | 48 |
|
|
2023
Q4 | $245K | Buy |
+4,259
| New | +$245K | 0.2% | 52 |
|
|
2021
Q3 | – | Sell |
-23
| Closed | -$2K | – | 236 |
|
|
2021
Q2 | $2K | Hold |
23
| – | – | ﹤0.01% | 211 |
|
|
2021
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 244 |
|
|
2020
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 235 |
|
|
2020
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 226 |
|
|
2020
Q2 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 216 |
|