CNFG
Creegan & Nassoura Financial Group’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $988K | Hold |
9,350
| – | – | 0.64% | 52 |
|
|
2025
Q1 | $749K | Hold |
9,350
| – | – | 0.5% | 56 |
|
|
2024
Q4 | $738K | Hold |
9,350
| – | – | 0.5% | 56 |
|
|
2024
Q3 | $726K | Sell |
9,350
-250
| -3% | -$19.4K | 0.46% | 57 |
|
|
2024
Q2 | $638K | Hold |
9,600
| – | – | 0.44% | 58 |
|
|
2024
Q1 | $627K | Hold |
9,600
| – | – | 0.42% | 58 |
|
|
2023
Q4 | $553K | Sell |
9,600
-400
| -4% | -$23.1K | 0.4% | 59 |
|
|
2023
Q3 | $532K | Sell |
10,000
-500
| -5% | -$26.6K | 0.41% | 60 |
|
|
2023
Q2 | $715K | Sell |
10,500
-650
| -6% | -$44.3K | 0.53% | 57 |
|
|
2023
Q1 | $671K | Sell |
11,150
-375
| -3% | -$22.6K | 0.51% | 59 |
|
|
2022
Q4 | $738K | Sell |
11,525
-1,700
| -13% | -$109K | 0.58% | 55 |
|
|
2022
Q3 | $651K | Hold |
13,225
| – | – | 0.56% | 57 |
|
|
2022
Q2 | $633K | Sell |
13,225
-100
| -0.8% | -$4.79K | 0.53% | 56 |
|
|
2022
Q1 | $874K | Sell |
13,325
-125
| -0.9% | -$8.2K | 0.66% | 51 |
|
|
2021
Q4 | $1.09M | Sell |
13,450
-100
| -0.7% | -$8.13K | 0.83% | 46 |
|
|
2021
Q3 | $922K | Hold |
13,550
| – | – | 0.79% | 47 |
|
|
2021
Q2 | $930K | Sell |
13,550
-400
| -3% | -$27.5K | 0.8% | 47 |
|
|
2021
Q1 | $832K | Sell |
13,950
-2,950
| -17% | -$176K | 0.74% | 49 |
|
|
2020
Q4 | $787K | Sell |
16,900
-1,850
| -10% | -$86.2K | 0.76% | 46 |
|
|
2020
Q3 | $766K | Hold |
18,750
| – | – | 0.82% | 45 |
|
|
2020
Q2 | $640K | Sell |
18,750
-750
| -4% | -$25.6K | 0.72% | 47 |
|
|
2020
Q1 | $526K | Hold |
19,500
| – | – | 0.69% | 48 |
|
|
2019
Q4 | $794K | Buy |
+19,500
| New | +$794K | 0.8% | 47 |
|