Harbor Investment Advisory’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 | $169K | Hold |
1,597
| – | – | 0.02% | 398 |
|
|
2025
Q1 | $128K | Sell |
1,597
-11
| -0.7% | -$881 | 0.01% | 425 |
|
|
2024
Q4 | $127K | Sell |
1,608
-150
| -9% | -$11.8K | 0.01% | 410 |
|
|
2024
Q3 | $136K | Buy |
1,758
+82
| +5% | +$6.36K | 0.01% | 389 |
|
|
2024
Q2 | $111K | Buy |
1,676
+14
| +0.8% | +$931 | 0.01% | 420 |
|
|
2024
Q1 | $109K | Sell |
1,662
-1,676
| -50% | -$109K | 0.01% | 434 |
|
|
2023
Q4 | $192K | Buy |
3,338
+1,743
| +109% | +$100K | 0.02% | 331 |
|
|
2023
Q3 | $84.9K | Buy |
1,595
+454
| +40% | +$24.2K | 0.01% | 432 |
|
|
2023
Q2 | $77.7K | Hold |
1,141
| – | – | 0.01% | 571 |
|
|
2023
Q1 | $68.7K | Hold |
1,141
| – | – | 0.01% | 610 |
|
|
2022
Q4 | $73K | Hold |
1,141
| – | – | 0.01% | 574 |
|
|
2022
Q3 | $56K | Hold |
1,141
| – | – | 0.01% | 655 |
|
|
2022
Q2 | $55K | Buy |
1,141
+10
| +0.9% | +$482 | 0.01% | 684 |
|
|
2022
Q1 | $74K | Sell |
1,131
-14
| -1% | -$916 | 0.01% | 620 |
|
|
2021
Q4 | $93K | Hold |
1,145
| – | – | 0.01% | 558 |
|
|
2021
Q3 | $78K | Buy |
1,145
+14
| +1% | +$954 | 0.01% | 595 |
|
|
2021
Q2 | $78K | Hold |
1,131
| – | – | 0.01% | 572 |
|
|
2021
Q1 | $67K | Sell |
1,131
-40
| -3% | -$2.37K | 0.01% | 593 |
|
|
2020
Q4 | $55K | Sell |
1,171
-39
| -3% | -$1.83K | 0.01% | 606 |
|
|
2020
Q3 | $49K | Sell |
1,210
-1,292
| -52% | -$52.3K | 0.01% | 496 |
|
|
2020
Q2 | $85K | Buy |
2,502
+83
| +3% | +$2.82K | 0.02% | 368 |
|
|
2020
Q1 | $65K | Buy |
2,419
+1,318
| +120% | +$35.4K | 0.02% | 366 |
|
|
2019
Q4 | $45K | Buy |
+1,101
| New | +$45K | 0.01% | 425 |
|