Equitable Holdings’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 | $1.14M | Sell |
10,790
-12,728
| -54% | -$1.34M | 0.01% | 764 |
|
|
2025
Q1 | $1.88M | Buy |
23,518
+4,406
| +23% | +$353K | 0.02% | 526 |
|
|
2024
Q4 | $1.51M | Buy |
19,112
+8,953
| +88% | +$707K | 0.01% | 553 |
|
|
2024
Q3 | $788K | Buy |
10,159
+680
| +7% | +$52.8K | 0.01% | 743 |
|
|
2024
Q2 | $630K | Buy |
9,479
+298
| +3% | +$19.8K | 0.01% | 774 |
|
|
2024
Q1 | $600K | Sell |
9,181
-97
| -1% | -$6.34K | 0.01% | 747 |
|
|
2023
Q4 | $535K | Buy |
9,278
+358
| +4% | +$20.6K | 0.01% | 758 |
|
|
2023
Q3 | $475K | Buy |
8,920
+584
| +7% | +$31.1K | 0.01% | 733 |
|
|
2023
Q2 | $568K | Buy |
8,336
+629
| +8% | +$42.9K | 0.01% | 669 |
|
|
2023
Q1 | $464K | Sell |
7,707
-125
| -2% | -$7.53K | 0.01% | 668 |
|
|
2022
Q4 | $501K | Buy |
7,832
+255
| +3% | +$16.3K | 0.01% | 610 |
|
|
2022
Q3 | $373K | Buy |
7,577
+345
| +5% | +$17K | 0.01% | 631 |
|
|
2022
Q2 | $346K | Buy |
7,232
+25
| +0.3% | +$1.2K | 0.01% | 647 |
|
|
2022
Q1 | $473K | Hold |
7,207
| – | – | 0.01% | 588 |
|
|
2021
Q4 | $586K | Buy |
7,207
+1
| +0% | +$81 | 0.01% | 533 |
|
|
2021
Q3 | $491K | Sell |
7,206
-35
| -0.5% | -$2.39K | 0.01% | 547 |
|
|
2021
Q2 | $497K | Buy |
7,241
+561
| +8% | +$38.5K | 0.01% | 541 |
|
|
2021
Q1 | $399K | Sell |
6,680
-1,336
| -17% | -$79.8K | 0.01% | 556 |
|
|
2020
Q4 | $373K | Buy |
8,016
+31
| +0.4% | +$1.44K | 0.01% | 518 |
|
|
2020
Q3 | $326K | Buy |
+7,985
| New | +$326K | 0.01% | 499 |
|
|
2020
Q1 | – | Sell |
-5,576
| Closed | -$227K | – | 606 |
|
|
2019
Q4 | $227K | Buy |
+5,576
| New | +$227K | 0.01% | 551 |
|