CWC Advisors’s Johnson Controls International JCI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.12M	Sell	10,566 -521	-5%	-$55K	0.58%	43
2025 Q1	$888K	Sell	11,087 -221	-2%	-$17.7K	0.51%	50
2024 Q4	$893K	Sell	11,308 -180	-2%	-$14.2K	0.89%	35
2024 Q3	$892K	Buy	+11,488	New	+$892K	0.88%	34