EWA
EP Wealth Advisors’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Buy |
13,382
+1,188
| +10% | +$125K | 0.01% | 489 |
|
|
2025
Q1 | $977K | Buy |
12,194
+287
| +2% | +$23K | 0.01% | 507 |
|
|
2024
Q4 | $940K | Buy |
11,907
+362
| +3% | +$28.6K | 0.01% | 519 |
|
|
2024
Q3 | $896K | Buy |
11,545
+1,793
| +18% | +$139K | 0.01% | 523 |
|
|
2024
Q2 | $648K | Sell |
9,752
-62
| -0.6% | -$4.12K | 0.01% | 483 |
|
|
2024
Q1 | $641K | Sell |
9,814
-385
| -4% | -$25.1K | 0.01% | 460 |
|
|
2023
Q4 | $588K | Sell |
10,199
-3,939
| -28% | -$227K | 0.01% | 464 |
|
|
2023
Q3 | $752K | Sell |
14,138
-67,079
| -83% | -$3.57M | 0.01% | 383 |
|
|
2023
Q2 | $1.3M | Buy |
81,217
+62,148
| +326% | +$994K | 0.02% | 292 |
|
|
2023
Q1 | $1.91M | Sell |
19,069
-1,719
| -8% | -$172K | 0.03% | 228 |
|
|
2022
Q4 | $1.33M | Sell |
20,788
-1,183
| -5% | -$75.7K | 0.02% | 248 |
|
|
2022
Q3 | $1.08M | Sell |
21,971
-1,151
| -5% | -$56.6K | 0.02% | 229 |
|
|
2022
Q2 | $1.11M | Sell |
23,122
-2,465
| -10% | -$118K | 0.02% | 247 |
|
|
2022
Q1 | $1.68M | Sell |
25,587
-1,872
| -7% | -$123K | 0.04% | 214 |
|
|
2021
Q4 | $2.23M | Sell |
27,459
-1,393
| -5% | -$113K | 0.05% | 176 |
|
|
2021
Q3 | $1.96M | Sell |
28,852
-2,318
| -7% | -$158K | 0.05% | 166 |
|
|
2021
Q2 | $2.14M | Buy |
31,170
+2,592
| +9% | +$178K | 0.06% | 171 |
|
|
2021
Q1 | $1.71M | Sell |
28,578
-2,669
| -9% | -$159K | 0.05% | 183 |
|
|
2020
Q4 | $1.46M | Sell |
31,247
-4,071
| -12% | -$190K | 0.05% | 154 |
|
|
2020
Q3 | $1.44M | Sell |
35,318
-6,530
| -16% | -$267K | 0.06% | 133 |
|
|
2020
Q2 | $1.43M | Sell |
41,848
-12,874
| -24% | -$440K | 0.06% | 146 |
|
|
2020
Q1 | $1.48M | Sell |
54,722
-9,480
| -15% | -$256K | 0.07% | 135 |
|
|
2019
Q4 | $2.61M | Sell |
64,202
-8,926
| -12% | -$363K | 0.11% | 115 |
|
|
2019
Q3 | $3.21M | Buy |
73,128
+1,070
| +1% | +$47K | 0.16% | 81 |
|
|
2019
Q2 | $2.98M | Buy |
+72,058
| New | +$2.98M | 0.19% | 62 |
|