Ellenbecker Investment Group’s Johnson Controls International JCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$484K	Hold	3,697	–	–	0.07%	78
2025 Q4	$443K	Hold	3,697	–	–	0.06%	79
2025 Q3	$407K	Hold	3,697	–	–	0.06%	83
2025 Q2	$391K	Buy	3,697 +15	+0.4%	+$1.38K	0.06%	78
2025 Q1	$295K	Hold	3,682	–	–	0.05%	90
2024 Q4	$291K	Hold	3,682	–	–	0.05%	90
2024 Q3	$286K	Hold	3,682	–	–	0.05%	89
2024 Q2	$245K	Sell	3,682 -83	-2%	-$5.59K	0.05%	102
2024 Q1	$246K	Buy	3,765 +83	+2%	+$4.83K	0.05%	95
2023 Q4	$212K	Buy	+3,682	New	+$193K	0.05%	94
2023 Q3	–	Sell	-3,568	Closed	-$243K	–	100
2023 Q2	$243K	Buy	3,568 +27	+0.8%	+$1.66K	0.06%	83
2023 Q1	$213K	Buy	3,541 +13	+0.4%	+$832	0.06%	87
2022 Q4	$225K	Buy	+3,528	New	+$216K	0.07%	82
2022 Q3	–	Sell	-6,666	Closed	-$319K	–	82
2022 Q2	$319K	Buy	6,666 +19	+0.3%	+$1.06K	0.1%	59
2022 Q1	$435K	Buy	6,647 +3,214	+94%	+$221K	0.12%	53
2021 Q4	$279K	Buy	3,433 +13	+0.4%	+$983	0.08%	71
2021 Q3	$232K	Buy	3,420 +3	+0.1%	+$217	0.07%	66
2021 Q2	$235K	Buy	3,417 +3	+0.1%	+$194	0.08%	66
2021 Q1	$204K	Buy	+3,414	New	+$188K	0.07%	65