Heritage Wealth Advisors’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 | $16.9K | Hold |
160
| – | – | ﹤0.01% | 381 |
|
|
2025
Q1 | $12.8K | Hold |
160
| – | – | ﹤0.01% | 405 |
|
|
2024
Q4 | $12.6K | Buy |
+160
| New | +$12.6K | ﹤0.01% | 425 |
|
|
2021
Q3 | – | Sell |
-14
| Closed | -$961 | – | 557 |
|
|
2021
Q2 | $961 | Sell |
14
-5,760
| -100% | -$395K | ﹤0.01% | 530 |
|
|
2021
Q1 | $345K | Sell |
5,774
-15
| -0.3% | -$895 | 0.02% | 165 |
|
|
2020
Q4 | $270K | Buy |
5,789
+29
| +0.5% | +$1.35K | 0.02% | 172 |
|
|
2020
Q3 | $235K | Hold |
5,760
| – | – | 0.03% | 138 |
|
|
2020
Q2 | $197K | Hold |
5,760
| – | – | 0.03% | 141 |
|
|
2020
Q1 | $155K | Hold |
5,760
| – | – | 0.03% | 154 |
|
|
2019
Q4 | $234K | Hold |
5,760
| – | – | 0.03% | 152 |
|
|
2019
Q3 | $252K | Hold |
5,760
| – | – | 0.04% | 136 |
|
|
2019
Q2 | $238K | Sell |
5,760
-104
| -2% | -$4.3K | 0.04% | 132 |
|
|
2019
Q1 | $217K | Hold |
5,864
| – | – | 0.04% | 125 |
|
|
2018
Q4 | $173K | Buy |
+5,864
| New | +$173K | 0.03% | 128 |
|