HWAM
Hennion & Walsh Asset Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $675K | Sell |
6,387
-224
| -3% | -$23.7K | 0.03% | 586 |
|
|
2025
Q1 | $530K | Buy |
6,611
+882
| +15% | +$70.7K | 0.02% | 617 |
|
|
2024
Q4 | $452K | Buy |
5,729
+2,533
| +79% | +$200K | 0.02% | 649 |
|
|
2024
Q3 | $248K | Sell |
3,196
-51
| -2% | -$3.96K | 0.01% | 791 |
|
|
2024
Q2 | $216K | Sell |
3,247
-2
| -0.1% | -$133 | 0.01% | 794 |
|
|
2024
Q1 | $212K | Buy |
+3,249
| New | +$212K | 0.01% | 789 |
|
|
2023
Q4 | – | Sell |
-15,904
| Closed | -$846K | – | 840 |
|
|
2023
Q3 | $846K | Buy |
15,904
+607
| +4% | +$32.3K | 0.05% | 397 |
|
|
2023
Q2 | $1.04M | Buy |
15,297
+2,165
| +16% | +$147K | 0.06% | 371 |
|
|
2023
Q1 | $791K | Sell |
13,132
-966
| -7% | -$58.2K | 0.05% | 407 |
|
|
2022
Q4 | $902K | Sell |
14,098
-1,154
| -8% | -$73.8K | 0.06% | 365 |
|
|
2022
Q3 | $751K | Sell |
15,252
-369
| -2% | -$18.2K | 0.05% | 393 |
|
|
2022
Q2 | $748K | Buy |
15,621
+1,115
| +8% | +$53.4K | 0.05% | 392 |
|
|
2022
Q1 | $951K | Buy |
14,506
+4,068
| +39% | +$267K | 0.05% | 356 |
|
|
2021
Q4 | $849K | Buy |
+10,438
| New | +$849K | 0.04% | 410 |
|