Dakota 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 | $1.94M | Buy |
18,364
+2,702
| +17% | +$285K | 0.04% | 273 |
|
|
2025
Q1 | $1.25M | Buy |
15,662
+12,815
| +450% | +$1.03M | 0.03% | 335 |
|
|
2024
Q4 | $225K | Buy |
2,847
+8
| +0.3% | +$631 | 0.01% | 683 |
|
|
2024
Q3 | $220K | Buy |
+2,839
| New | +$220K | 0.01% | 660 |
|
|
2024
Q1 | – | Sell |
-3,537
| Closed | -$204K | – | 751 |
|
|
2023
Q4 | $204K | Sell |
3,537
-5,492
| -61% | -$317K | 0.01% | 607 |
|
|
2023
Q3 | $480K | Buy |
9,029
+1,068
| +13% | +$56.8K | 0.02% | 410 |
|
|
2023
Q2 | $542K | Sell |
7,961
-258
| -3% | -$17.6K | 0.03% | 363 |
|
|
2023
Q1 | $495K | Sell |
8,219
-152
| -2% | -$9.15K | 0.03% | 363 |
|
|
2022
Q4 | $536K | Buy |
8,371
+140
| +2% | +$8.96K | 0.04% | 341 |
|
|
2022
Q3 | $405K | Sell |
8,231
-688
| -8% | -$33.9K | 0.03% | 375 |
|
|
2022
Q2 | $427K | Buy |
8,919
+2,287
| +34% | +$109K | 0.04% | 305 |
|
|
2022
Q1 | $434K | Sell |
6,632
-16,926
| -72% | -$1.11M | 0.04% | 306 |
|
|
2021
Q4 | $1.92M | Sell |
23,558
-793
| -3% | -$64.5K | 0.2% | 117 |
|
|
2021
Q3 | $1.66M | Buy |
24,351
+17,869
| +276% | +$1.22M | 0.19% | 124 |
|
|
2021
Q2 | $445K | Sell |
6,482
-320
| -5% | -$22K | 0.05% | 234 |
|
|
2021
Q1 | $405K | Sell |
6,802
-70
| -1% | -$4.17K | 0.05% | 232 |
|
|
2020
Q4 | $320K | Sell |
6,872
-187
| -3% | -$8.71K | 0.04% | 247 |
|
|
2020
Q3 | $289K | Sell |
7,059
-254
| -3% | -$10.4K | 0.05% | 226 |
|
|
2020
Q2 | $249K | Sell |
7,313
-4,795
| -40% | -$163K | 0.04% | 230 |
|
|
2020
Q1 | $327K | Sell |
12,108
-155,332
| -93% | -$4.2M | 0.07% | 189 |
|
|
2019
Q4 | $6.82M | Sell |
167,440
-3,174
| -2% | -$129K | 1.09% | 18 |
|
|
2019
Q3 | $7.49M | Buy |
170,614
+35,430
| +26% | +$1.55M | 1.29% | 17 |
|
|
2019
Q2 | $5.58M | Buy |
135,184
+121,608
| +896% | +$5.02M | 1.07% | 24 |
|
|
2019
Q1 | $501K | Buy |
13,576
+5,150
| +61% | +$190K | 0.1% | 176 |
|
|
2018
Q4 | $251K | Buy |
8,426
+780
| +10% | +$23.2K | 0.06% | 239 |
|
|
2018
Q3 | $267K | Sell |
7,646
-990
| -11% | -$34.6K | 0.06% | 228 |
|
|
2018
Q2 | $289K | Buy |
+8,636
| New | +$289K | 0.08% | 171 |
|