Great Valley Advisor Group’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
Q1 | – | Sell |
-3,254
| Closed | -$257K | – | 897 |
|
|
2024
Q4 | $257K | Buy |
3,254
+681
| +26% | +$53.7K | 0.01% | 738 |
|
|
2024
Q3 | $200K | Buy |
+2,573
| New | +$200K | ﹤0.01% | 806 |
|
|
2022
Q2 | – | Sell |
-5,009
| Closed | -$333K | – | 697 |
|
|
2022
Q1 | $333K | Sell |
5,009
-914
| -15% | -$60.8K | 0.02% | 472 |
|
|
2021
Q4 | $478K | Buy |
5,923
+134
| +2% | +$10.8K | 0.03% | 396 |
|
|
2021
Q3 | $394K | Buy |
5,789
+802
| +16% | +$54.6K | 0.03% | 414 |
|
|
2021
Q2 | $339K | Sell |
4,987
-7
| -0.1% | -$476 | 0.03% | 428 |
|
|
2021
Q1 | $298K | Sell |
4,994
-78
| -2% | -$4.65K | 0.03% | 408 |
|
|
2020
Q4 | $237K | Sell |
5,072
-192
| -4% | -$8.97K | 0.02% | 423 |
|
|
2020
Q3 | $215K | Buy |
+5,264
| New | +$215K | 0.03% | 395 |
|
|
2019
Q4 | – | Sell |
-4,718
| Closed | -$207K | – | 362 |
|
|
2019
Q3 | $207K | Buy |
+4,718
| New | +$207K | 0.05% | 324 |
|