FDx 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
Q2 | $352K | Sell |
3,329
-280
| -8% | -$29.6K | 0.11% | 116 |
|
|
2025
Q1 | $289K | Sell |
3,609
-642
| -15% | -$51.4K | 0.09% | 134 |
|
|
2024
Q4 | $336K | Sell |
4,251
-67
| -2% | -$5.3K | 0.1% | 126 |
|
|
2024
Q3 | $335K | Sell |
4,318
-318
| -7% | -$24.7K | 0.09% | 136 |
|
|
2024
Q2 | $308K | Sell |
4,636
-3,564
| -43% | -$237K | 0.09% | 138 |
|
|
2024
Q1 | $536K | Sell |
8,200
-11,783
| -59% | -$770K | 0.08% | 200 |
|
|
2023
Q4 | $1.15M | Buy |
19,983
+804
| +4% | +$46.4K | 0.09% | 222 |
|
|
2023
Q3 | $1.02M | Sell |
19,179
-5,803
| -23% | -$309K | 0.08% | 220 |
|
|
2023
Q2 | $1.7M | Sell |
24,982
-33,636
| -57% | -$2.29M | 0.09% | 209 |
|
|
2023
Q1 | $3.75M | Hold |
58,618
| – | – | 0.16% | 131 |
|
|
2022
Q4 | $3.75M | Sell |
58,618
-6,171
| -10% | -$395K | 0.16% | 131 |
|
|
2022
Q3 | $3.19M | Sell |
64,789
-4,686
| -7% | -$231K | 0.14% | 140 |
|
|
2022
Q2 | $3.33M | Buy |
69,475
+10,019
| +17% | +$480K | 0.12% | 151 |
|
|
2022
Q1 | $3.9M | Buy |
59,456
+533
| +0.9% | +$35K | 0.13% | 132 |
|
|
2021
Q4 | $4.79M | Buy |
58,923
+3,570
| +6% | +$290K | 0.13% | 130 |
|
|
2021
Q3 | $3.77M | Sell |
55,353
-1,910
| -3% | -$130K | 0.12% | 133 |
|
|
2021
Q2 | $3.93M | Sell |
57,263
-7,244
| -11% | -$497K | 0.13% | 133 |
|
|
2021
Q1 | $3.85M | Buy |
64,507
+9,118
| +16% | +$544K | 0.15% | 125 |
|
|
2020
Q4 | $2.58M | Buy |
55,389
+6,210
| +13% | +$289K | 0.11% | 147 |
|
|
2020
Q3 | $2.01M | Sell |
49,179
-1,633
| -3% | -$66.7K | 0.09% | 153 |
|
|
2020
Q2 | $1.74M | Buy |
50,812
+5,108
| +11% | +$174K | 0.09% | 161 |
|
|
2020
Q1 | $1.23M | Buy |
45,704
+3,213
| +8% | +$86.6K | 0.08% | 176 |
|
|
2019
Q4 | $1.73M | Buy |
42,491
+2,402
| +6% | +$97.8K | 0.1% | 162 |
|
|
2019
Q3 | $1.76M | Sell |
40,089
-14,422
| -26% | -$633K | 0.12% | 153 |
|
|
2019
Q2 | $2.25M | Buy |
54,511
+1,048
| +2% | +$43.3K | 0.09% | 178 |
|
|
2019
Q1 | $1.98M | Buy |
53,463
+23,072
| +76% | +$852K | 0.08% | 179 |
|
|
2018
Q4 | $901K | Sell |
30,391
-40,327
| -57% | -$1.2M | 0.07% | 199 |
|
|
2018
Q3 | $2.48M | Buy |
70,718
+3,029
| +4% | +$106K | 0.09% | 172 |
|
|
2018
Q2 | $2.26M | Buy |
67,689
+6,664
| +11% | +$223K | 0.08% | 196 |
|
|
2018
Q1 | $2.15M | Buy |
61,025
+30,026
| +97% | +$1.06M | 0.06% | 271 |
|
|
2017
Q4 | $1.18M | Buy |
30,999
+3,398
| +12% | +$129K | 0.03% | 488 |
|
|
2017
Q3 | $1.11M | Buy |
27,601
+2,268
| +9% | +$91.4K | 0.03% | 490 |
|
|
2017
Q2 | $1.1M | Buy |
25,333
+5,425
| +27% | +$235K | 0.03% | 484 |
|
|
2017
Q1 | $839K | Sell |
19,908
-10,792
| -35% | -$455K | 0.03% | 582 |
|
|
2016
Q4 | $1.27M | Buy |
30,700
+17,804
| +138% | +$734K | 0.04% | 445 |
|
|
2016
Q3 | $600K | Buy |
12,896
+2,476
| +24% | +$115K | 0.02% | 556 |
|
|
2016
Q2 | $483K | Buy |
+10,420
| New | +$483K | 0.02% | 604 |
|
|
2016
Q1 | – | Sell |
-9,036
| Closed | -$374K | – | 920 |
|
|
2015
Q4 | $374K | Sell |
9,036
-217
| -2% | -$8.98K | 0.02% | 648 |
|
|
2015
Q3 | $401K | Buy |
+9,253
| New | +$401K | 0.03% | 525 |
|
|
2015
Q2 | – | Sell |
-4,966
| Closed | -$261K | – | 1005 |
|
|
2015
Q1 | $261K | Buy |
4,966
+32
| +0.6% | +$1.68K | 0.01% | 1288 |
|
|
2014
Q4 | $250K | Buy |
+4,934
| New | +$250K | 0.02% | 789 |
|
|
2014
Q3 | – | Sell |
-8,860
| Closed | -$463K | – | 978 |
|
|
2014
Q2 | $463K | Buy |
8,860
+363
| +4% | +$19K | 0.03% | 607 |
|
|
2014
Q1 | $421K | Sell |
8,497
-7,879
| -48% | -$390K | 0.04% | 489 |
|
|
2013
Q4 | $880K | Sell |
16,376
-326
| -2% | -$17.5K | 0.09% | 222 |
|
|
2013
Q3 | $726K | Buy |
+16,702
| New | +$726K | 0.09% | 214 |
|