Eagle Bay Advisors’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
Q1 | – | Sell |
-83
| Closed | -$6.58K | – | 554 |
|
|
2024
Q4 | $6.58K | Hold |
83
| – | – | ﹤0.01% | 639 |
|
|
2024
Q3 | $6.47K | Sell |
83
-136
| -62% | -$10.6K | ﹤0.01% | 906 |
|
|
2024
Q2 | $14.6K | Hold |
219
| – | – | 0.01% | 488 |
|
|
2024
Q1 | $14.4K | Buy |
219
+83
| +61% | +$5.45K | 0.01% | 502 |
|
|
2023
Q4 | $7.84K | Hold |
136
| – | – | 0.01% | 569 |
|
|
2023
Q3 | $7.24K | Hold |
136
| – | – | ﹤0.01% | 635 |
|
|
2023
Q2 | $9.27K | Hold |
136
| – | – | 0.01% | 603 |
|
|
2023
Q1 | $8.19K | Buy |
+136
| New | +$8.19K | ﹤0.01% | 612 |
|
|
2022
Q4 | – | Sell |
-54
| Closed | -$3K | – | 974 |
|
|
2022
Q3 | $3K | Sell |
54
-8
| -13% | -$444 | ﹤0.01% | 728 |
|
|
2022
Q2 | $2.97K | Buy |
+62
| New | +$2.97K | ﹤0.01% | 764 |
|
|
2022
Q1 | – | Sell |
-844
| Closed | -$68K | – | 621 |
|
|
2021
Q4 | $68K | Sell |
844
-97
| -10% | -$7.82K | 0.04% | 273 |
|
|
2021
Q3 | $64K | Buy |
941
+148
| +19% | +$10.1K | 0.04% | 324 |
|
|
2021
Q2 | $57K | Buy |
+793
| New | +$57K | 0.05% | 298 |
|