Geneos Wealth Management’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 | $6.98M | Sell |
66,105
-69,884
| -51% | -$7.38M | 0.17% | 150 |
|
|
2025
Q1 | $11.2M | Buy |
135,989
+59,970
| +79% | +$4.93M | 0.16% | 154 |
|
|
2024
Q4 | $6M | Buy |
76,019
+830
| +1% | +$65.5K | 0.21% | 108 |
|
|
2024
Q3 | $5.84M | Buy |
75,189
+11,585
| +18% | +$899K | 0.22% | 106 |
|
|
2024
Q2 | $4.23M | Sell |
63,604
-21,244
| -25% | -$1.41M | 0.19% | 125 |
|
|
2024
Q1 | $5.54M | Buy |
84,848
+83,070
| +4,672% | +$5.43M | 0.25% | 91 |
|
|
2023
Q4 | $102K | Buy |
1,778
+1,027
| +137% | +$59.2K | 0.01% | 833 |
|
|
2023
Q3 | $39.9K | Buy |
751
+31
| +4% | +$1.65K | ﹤0.01% | 1139 |
|
|
2023
Q2 | $49.1K | Hold |
720
| – | – | ﹤0.01% | 1084 |
|
|
2023
Q1 | $43.4K | Buy |
720
+378
| +111% | +$22.8K | ﹤0.01% | 1121 |
|
|
2022
Q4 | $21.9K | Sell |
342
-378
| -53% | -$24.2K | ﹤0.01% | 1316 |
|
|
2022
Q3 | $35K | Sell |
720
-776
| -52% | -$37.7K | ﹤0.01% | 1149 |
|
|
2022
Q2 | $72K | Sell |
1,496
-380
| -20% | -$18.3K | ﹤0.01% | 1130 |
|
|
2022
Q1 | $123K | Buy |
1,876
+100
| +6% | +$6.56K | 0.01% | 1004 |
|
|
2021
Q4 | $144K | Buy |
1,776
+60
| +3% | +$4.87K | 0.01% | 1023 |
|
|
2021
Q3 | $118K | Buy |
1,716
+645
| +60% | +$44.4K | ﹤0.01% | 1098 |
|
|
2021
Q2 | $74K | Buy |
1,071
+189
| +21% | +$13.1K | ﹤0.01% | 1297 |
|
|
2021
Q1 | $54K | Buy |
882
+12
| +1% | +$735 | ﹤0.01% | 1588 |
|
|
2020
Q4 | $52K | Sell |
870
-47
| -5% | -$2.81K | ﹤0.01% | 1440 |
|
|
2020
Q3 | $37K | Hold |
917
| – | – | ﹤0.01% | 1376 |
|
|
2020
Q2 | $30K | Sell |
917
-139
| -13% | -$4.55K | ﹤0.01% | 1440 |
|
|
2020
Q1 | $27K | Sell |
1,056
-7,726
| -88% | -$198K | ﹤0.01% | 1387 |
|
|
2019
Q4 | $360K | Sell |
8,782
-636
| -7% | -$26.1K | 0.02% | 519 |
|
|
2019
Q3 | $411K | Sell |
9,418
-52
| -0.5% | -$2.27K | 0.02% | 457 |
|
|
2019
Q2 | $391K | Buy |
9,470
+897
| +10% | +$37K | 0.02% | 479 |
|
|
2019
Q1 | $316K | Buy |
8,573
+80
| +0.9% | +$2.95K | 0.02% | 512 |
|
|
2018
Q4 | $251K | Sell |
8,493
-300
| -3% | -$8.87K | 0.02% | 530 |
|
|
2018
Q3 | $307K | Sell |
8,793
-249
| -3% | -$8.69K | 0.02% | 501 |
|
|
2018
Q2 | $302K | Sell |
9,042
-171
| -2% | -$5.71K | 0.02% | 445 |
|
|
2018
Q1 | $324K | Sell |
9,213
-7,101
| -44% | -$250K | 0.03% | 400 |
|
|
2017
Q4 | $621K | Buy |
16,314
+4,676
| +40% | +$178K | 0.06% | 280 |
|
|
2017
Q3 | $468K | Sell |
11,638
-116
| -1% | -$4.67K | 0.05% | 314 |
|
|
2017
Q2 | $509K | Buy |
11,754
+54
| +0.5% | +$2.34K | 0.05% | 288 |
|
|
2017
Q1 | $492K | Sell |
11,700
-479
| -4% | -$20.1K | 0.05% | 281 |
|
|
2016
Q4 | $501K | Sell |
12,179
-398
| -3% | -$16.4K | 0.07% | 246 |
|
|
2016
Q3 | $585K | Buy |
+12,577
| New | +$585K | 0.08% | 224 |
|