Global Retirement Partners’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 | $538K | Buy |
+5,091
| New | +$538K | 0.01% | 687 |
|
|
2024
Q4 | $250K | Buy |
3,161
+77
| +2% | +$6.08K | 0.01% | 860 |
|
|
2024
Q3 | $239K | Buy |
3,084
+423
| +16% | +$32.8K | 0.01% | 853 |
|
|
2024
Q2 | $177K | Buy |
2,661
+492
| +23% | +$32.7K | 0.01% | 935 |
|
|
2024
Q1 | $142K | Sell |
2,169
-114
| -5% | -$7.45K | 0.01% | 932 |
|
|
2023
Q4 | $120K | Buy |
2,283
+205
| +10% | +$10.7K | 0.01% | 957 |
|
|
2023
Q3 | $108K | Sell |
2,078
-198
| -9% | -$10.3K | 0.01% | 902 |
|
|
2023
Q2 | $155K | Sell |
2,276
-299
| -12% | -$20.4K | 0.01% | 784 |
|
|
2023
Q1 | $152K | Sell |
2,575
-94
| -4% | -$5.55K | 0.01% | 777 |
|
|
2022
Q4 | $171K | Buy |
2,669
+36
| +1% | +$2.3K | 0.01% | 643 |
|
|
2022
Q3 | $152K | Buy |
2,633
+267
| +11% | +$15.4K | 0.01% | 649 |
|
|
2022
Q2 | $113K | Buy |
2,366
+94
| +4% | +$4.49K | 0.01% | 700 |
|
|
2022
Q1 | $116K | Buy |
+2,272
| New | +$116K | 0.01% | 711 |
|
|
2021
Q4 | – | Sell |
-1,375
| Closed | -$94K | – | 1061 |
|
|
2021
Q3 | $94K | Sell |
1,375
-196
| -12% | -$13.4K | 0.01% | 670 |
|
|
2021
Q2 | $108K | Sell |
1,571
-791
| -33% | -$54.4K | 0.01% | 617 |
|
|
2021
Q1 | $141K | Sell |
2,362
-97
| -4% | -$5.79K | 0.02% | 489 |
|
|
2020
Q4 | $115K | Buy |
2,459
+208
| +9% | +$9.73K | 0.01% | 502 |
|
|
2020
Q3 | $92K | Buy |
2,251
+7
| +0.3% | +$286 | 0.01% | 503 |
|
|
2020
Q2 | $77K | Sell |
2,244
-190
| -8% | -$6.52K | 0.01% | 531 |
|
|
2020
Q1 | $66K | Buy |
2,434
+178
| +8% | +$4.83K | 0.01% | 505 |
|
|
2019
Q4 | $92K | Buy |
2,256
+11
| +0.5% | +$449 | 0.01% | 498 |
|
|
2019
Q3 | $99K | Buy |
2,245
+519
| +30% | +$22.9K | 0.02% | 472 |
|
|
2019
Q2 | $71K | Sell |
1,726
-184
| -10% | -$7.57K | 0.01% | 531 |
|
|
2019
Q1 | $71K | Buy |
1,910
+156
| +9% | +$5.8K | 0.02% | 461 |
|
|
2018
Q4 | $52K | Sell |
1,754
-3,452
| -66% | -$102K | 0.01% | 506 |
|
|
2018
Q3 | $182K | Buy |
5,206
+81
| +2% | +$2.83K | 0.04% | 311 |
|
|
2018
Q2 | $171K | Buy |
5,125
+58
| +1% | +$1.94K | 0.04% | 304 |
|
|
2018
Q1 | $179K | Buy |
5,067
+3,947
| +352% | +$139K | 0.05% | 293 |
|
|
2017
Q4 | $43K | Buy |
1,120
+17
| +2% | +$653 | 0.01% | 532 |
|
|
2017
Q3 | $44K | Sell |
1,103
-162
| -13% | -$6.46K | 0.02% | 462 |
|
|
2017
Q2 | $55K | Buy |
1,265
+479
| +61% | +$20.8K | 0.03% | 395 |
|
|
2017
Q1 | $33K | Buy |
786
+335
| +74% | +$14.1K | 0.02% | 444 |
|
|
2016
Q4 | $19K | Buy |
+451
| New | +$19K | 0.01% | 526 |
|