HighMark Wealth Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.13K | Sell |
77
-44
| -36% | -$4.65K | ﹤0.01% | 340 |
|
|
2025
Q1 | $9.13K | Sell |
121
-1
| -0.8% | -$75 | 0.01% | 300 |
|
|
2024
Q4 | $9.63K | Sell |
122
-27
| -18% | -$2.13K | 0.01% | 293 |
|
|
2024
Q3 | $11.6K | Sell |
149
-11
| -7% | -$854 | 0.01% | 270 |
|
|
2024
Q2 | $10.6K | Buy |
160
+12
| +8% | +$798 | 0.01% | 268 |
|
|
2024
Q1 | $11.6K | Sell |
148
-29
| -16% | -$2.27K | 0.01% | 255 |
|
|
2023
Q4 | $10.2K | Sell |
177
-9
| -5% | -$519 | 0.01% | 262 |
|
|
2023
Q3 | $9.21K | Buy |
186
+39
| +27% | +$1.93K | 0.01% | 266 |
|
|
2023
Q2 | $9.81K | Buy |
147
+3
| +2% | +$200 | 0.01% | 261 |
|
|
2023
Q1 | $8.67K | Buy |
144
+5
| +4% | +$301 | 0.01% | 318 |
|
|
2022
Q4 | $8.9K | Hold |
139
| – | – | 0.01% | 275 |
|
|
2022
Q3 | $7K | Buy |
139
+7
| +5% | +$353 | 0.01% | 288 |
|
|
2022
Q2 | $6K | Buy |
132
+37
| +39% | +$1.68K | ﹤0.01% | 322 |
|
|
2022
Q1 | $6K | Hold |
95
| – | – | ﹤0.01% | 339 |
|
|
2021
Q4 | $8K | Sell |
95
-27
| -22% | -$2.27K | 0.01% | 294 |
|
|
2021
Q3 | $8K | Sell |
122
-15
| -11% | -$984 | 0.01% | 282 |
|
|
2021
Q2 | $9K | Sell |
137
-27
| -16% | -$1.77K | 0.01% | 271 |
|
|
2021
Q1 | $10K | Sell |
164
-24
| -13% | -$1.46K | 0.01% | 234 |
|
|
2020
Q4 | $9K | Buy |
+188
| New | +$9K | 0.01% | 247 |
|