HSA
HBK Sorce Advisory’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Buy |
+2,450
| New | +$259K | 0.01% | 488 |
|
|
2023
Q1 | – | Sell |
-4,134
| Closed | -$265K | – | 727 |
|
|
2022
Q4 | $265K | Buy |
+4,134
| New | +$265K | 0.01% | 586 |
|
|
2016
Q3 | – | Sell |
-32,559
| Closed | -$1.44M | – | 292 |
|
|
2016
Q2 | $1.44M | Buy |
32,559
+111
| +0.3% | +$4.91K | 0.31% | 54 |
|
|
2016
Q1 | $1.26M | Buy |
32,448
+522
| +2% | +$20.3K | 0.3% | 55 |
|
|
2015
Q4 | $1.26M | Sell |
31,926
-19
| -0.1% | -$750 | 0.33% | 47 |
|
|
2015
Q3 | $1.32M | Buy |
31,945
+1,045
| +3% | +$43.2K | 0.43% | 33 |
|
|
2015
Q2 | $1.53M | Buy |
30,900
+82
| +0.3% | +$4.06K | 0.52% | 29 |
|
|
2015
Q1 | $1.55M | Buy |
30,818
+154
| +0.5% | +$7.77K | 0.53% | 25 |
|
|
2014
Q4 | $1.48M | Sell |
30,664
-56
| -0.2% | -$2.71K | 0.51% | 30 |
|
|
2014
Q3 | $1.35M | Buy |
30,720
+305
| +1% | +$13.4K | 0.49% | 35 |
|
|
2014
Q2 | $1.52M | Buy |
30,415
+97
| +0.3% | +$4.84K | 0.53% | 32 |
|
|
2014
Q1 | $1.44M | Buy |
30,318
+1,979
| +7% | +$93.7K | 0.52% | 32 |
|
|
2013
Q4 | $1.45M | Buy |
28,339
+183
| +0.6% | +$9.39K | 0.52% | 32 |
|
|
2013
Q3 | $1.17M | Sell |
28,156
-27,872
| -50% | -$1.16M | 0.48% | 31 |
|
|
2013
Q2 | $2.01M | Buy |
+56,028
| New | +$2.01M | 0.43% | 34 |
|