Ellenbecker Investment Group’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 | $391K | Buy |
3,697
+15
| +0.4% | +$1.58K | 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% | -$5.52K | 0.05% | 102 |
|
|
2024
Q1 | $246K | Buy |
3,765
+83
| +2% | +$5.42K | 0.05% | 95 |
|
|
2023
Q4 | $212K | Buy |
+3,682
| New | +$212K | 0.05% | 94 |
|
|
2023
Q3 | – | Sell |
-3,568
| Closed | -$243K | – | 100 |
|
|
2023
Q2 | $243K | Buy |
3,568
+27
| +0.8% | +$1.84K | 0.06% | 83 |
|
|
2023
Q1 | $213K | Buy |
3,541
+13
| +0.4% | +$782 | 0.06% | 87 |
|
|
2022
Q4 | $225K | Buy |
+3,528
| New | +$225K | 0.07% | 82 |
|
|
2022
Q3 | – | Sell |
-6,666
| Closed | -$319K | – | 82 |
|
|
2022
Q2 | $319K | Buy |
6,666
+19
| +0.3% | +$909 | 0.1% | 59 |
|
|
2022
Q1 | $435K | Buy |
6,647
+3,214
| +94% | +$210K | 0.12% | 53 |
|
|
2021
Q4 | $279K | Buy |
3,433
+13
| +0.4% | +$1.06K | 0.08% | 71 |
|
|
2021
Q3 | $232K | Buy |
3,420
+3
| +0.1% | +$204 | 0.07% | 66 |
|
|
2021
Q2 | $235K | Buy |
3,417
+3
| +0.1% | +$206 | 0.08% | 66 |
|
|
2021
Q1 | $204K | Buy |
+3,414
| New | +$204K | 0.07% | 65 |
|