Delta Asset Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.8K | Hold |
367
| – | – | ﹤0.01% | 292 |
|
|
2025
Q1 | $29.4K | Hold |
367
| – | – | ﹤0.01% | 319 |
|
|
2024
Q4 | $29K | Hold |
367
| – | – | ﹤0.01% | 323 |
|
|
2024
Q3 | $28.5K | Hold |
367
| – | – | ﹤0.01% | 330 |
|
|
2024
Q2 | $24.4K | Hold |
367
| – | – | ﹤0.01% | 334 |
|
|
2024
Q1 | $24K | Hold |
367
| – | – | ﹤0.01% | 343 |
|
|
2023
Q4 | $21.2K | Hold |
367
| – | – | ﹤0.01% | 358 |
|
|
2023
Q3 | $19.5K | Hold |
367
| – | – | ﹤0.01% | 353 |
|
|
2023
Q2 | $25K | Hold |
367
| – | – | ﹤0.01% | 332 |
|
|
2023
Q1 | $22.1K | Hold |
367
| – | – | ﹤0.01% | 331 |
|
|
2022
Q4 | $23.5K | Buy |
+367
| New | +$23.5K | ﹤0.01% | 315 |
|
|
2022
Q1 | – | Sell |
-367
| Closed | -$30K | – | 361 |
|
|
2021
Q4 | $30K | Hold |
367
| – | – | ﹤0.01% | 302 |
|
|
2021
Q3 | $25K | Hold |
367
| – | – | ﹤0.01% | 318 |
|
|
2021
Q2 | $25K | Hold |
367
| – | – | ﹤0.01% | 321 |
|
|
2021
Q1 | $22K | Hold |
367
| – | – | ﹤0.01% | 333 |
|
|
2020
Q4 | $17K | Hold |
367
| – | – | ﹤0.01% | 353 |
|
|
2020
Q3 | $15K | Hold |
367
| – | – | ﹤0.01% | 353 |
|
|
2020
Q2 | $13K | Sell |
367
-100
| -21% | -$3.54K | ﹤0.01% | 370 |
|
|
2020
Q1 | $13K | Hold |
467
| – | – | ﹤0.01% | 362 |
|
|
2019
Q4 | $19K | Sell |
467
-98
| -17% | -$3.99K | ﹤0.01% | 352 |
|
|
2019
Q3 | $25K | Hold |
565
| – | – | ﹤0.01% | 304 |
|
|
2019
Q2 | $23K | Sell |
565
-202
| -26% | -$8.22K | ﹤0.01% | 294 |
|
|
2019
Q1 | $28K | Hold |
767
| – | – | ﹤0.01% | 265 |
|
|
2018
Q4 | $23K | Hold |
767
| – | – | ﹤0.01% | 323 |
|
|
2018
Q3 | $27K | Hold |
767
| – | – | ﹤0.01% | 322 |
|
|
2018
Q2 | $26K | Hold |
767
| – | – | ﹤0.01% | 318 |
|
|
2018
Q1 | $27K | Hold |
767
| – | – | ﹤0.01% | 311 |
|
|
2017
Q4 | $29K | Buy |
767
+98
| +15% | +$3.71K | ﹤0.01% | 302 |
|
|
2017
Q3 | $27K | Hold |
669
| – | – | ﹤0.01% | 288 |
|
|
2017
Q2 | $29K | Sell |
669
-83
| -11% | -$3.6K | ﹤0.01% | 278 |
|
|
2017
Q1 | $32K | Hold |
752
| – | – | 0.01% | 272 |
|
|
2016
Q4 | $31K | Hold |
752
| – | – | 0.01% | 279 |
|
|
2016
Q3 | $35K | Sell |
752
-108
| -13% | -$5.03K | 0.01% | 259 |
|
|
2016
Q2 | $40K | Hold |
860
| – | – | 0.01% | 248 |
|
|
2016
Q1 | $35K | Hold |
860
| – | – | 0.01% | 259 |
|
|
2015
Q4 | $36K | Hold |
860
| – | – | 0.01% | 254 |
|
|
2015
Q3 | $37K | Hold |
860
| – | – | 0.01% | 242 |
|
|
2015
Q2 | $45K | Hold |
860
| – | – | 0.01% | 230 |
|
|
2015
Q1 | $45K | Hold |
860
| – | – | 0.01% | 239 |
|
|
2014
Q4 | $44K | Buy |
860
+382
| +80% | +$19.5K | 0.01% | 245 |
|
|
2014
Q3 | $22K | Hold |
478
| – | – | ﹤0.01% | 328 |
|
|
2014
Q2 | $25K | Hold |
478
| – | – | 0.01% | 310 |
|
|
2014
Q1 | $24K | Hold |
478
| – | – | 0.01% | 306 |
|
|
2013
Q4 | $26K | Hold |
478
| – | – | 0.01% | 292 |
|
|
2013
Q3 | $21K | Hold |
478
| – | – | 0.01% | 316 |
|
|
2013
Q2 | $18K | Buy |
+478
| New | +$18K | ﹤0.01% | 332 |
|