HAG
HighPoint Advisor Group’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $893K | Sell |
8,459
-517
| -6% | -$54.6K | 0.05% | 262 |
|
|
2025
Q1 | $739K | Buy |
8,976
+124
| +1% | +$10.2K | 0.04% | 282 |
|
|
2024
Q4 | $789K | Buy |
8,852
+154
| +2% | +$13.7K | 0.04% | 279 |
|
|
2024
Q3 | $657K | Buy |
8,698
+133
| +2% | +$10K | 0.04% | 304 |
|
|
2024
Q2 | $591K | Buy |
8,565
+569
| +7% | +$39.3K | 0.04% | 320 |
|
|
2024
Q1 | $528K | Buy |
7,996
+424
| +6% | +$28K | 0.04% | 339 |
|
|
2023
Q4 | $482K | Buy |
+7,572
| New | +$482K | 0.03% | 362 |
|
|
2022
Q2 | $381K | Buy |
+7,972
| New | +$381K | 0.04% | 345 |
|
|
2021
Q3 | $376K | Sell |
5,523
-140
| -2% | -$9.53K | 0.04% | 359 |
|
|
2021
Q2 | $389K | Sell |
5,663
-237
| -4% | -$16.3K | 0.04% | 348 |
|
|
2021
Q1 | $364K | Sell |
5,900
-213
| -3% | -$13.1K | 0.04% | 332 |
|
|
2020
Q4 | $315K | Sell |
6,113
-1,125
| -16% | -$58K | 0.04% | 342 |
|
|
2020
Q3 | $315K | Sell |
7,238
-1,580
| -18% | -$68.8K | 0.06% | 264 |
|
|
2020
Q2 | $299K | Sell |
8,818
-219
| -2% | -$7.43K | 0.06% | 245 |
|
|
2020
Q1 | $252K | Buy |
9,037
+17
| +0.2% | +$474 | 0.06% | 248 |
|
|
2019
Q4 | $369K | Buy |
9,020
+393
| +5% | +$16.1K | 0.08% | 222 |
|
|
2019
Q3 | $366K | Sell |
8,627
-227
| -3% | -$9.63K | 0.08% | 204 |
|
|
2019
Q2 | $363K | Sell |
8,854
-888
| -9% | -$36.4K | 0.09% | 201 |
|
|
2019
Q1 | $382K | Sell |
9,742
-6,546
| -40% | -$257K | 0.09% | 196 |
|
|
2018
Q4 | $568K | Buy |
16,288
+3,698
| +29% | +$129K | 0.15% | 148 |
|
|
2018
Q3 | $411K | Buy |
12,590
+1,738
| +16% | +$56.7K | 0.11% | 190 |
|
|
2018
Q2 | $408K | Buy |
10,852
+2,007
| +23% | +$75.5K | 0.11% | 196 |
|
|
2018
Q1 | $311K | Buy |
8,845
+1,468
| +20% | +$51.6K | 0.09% | 229 |
|
|
2017
Q4 | $276K | Sell |
7,377
-297
| -4% | -$11.1K | 0.08% | 234 |
|
|
2017
Q3 | $312K | Sell |
7,674
-312
| -4% | -$12.7K | 0.1% | 206 |
|
|
2017
Q2 | $313K | Hold |
7,986
| – | – | 0.1% | 204 |
|
|
2017
Q1 | $313K | Buy |
7,986
+573
| +8% | +$22.5K | 0.1% | 204 |
|
|
2016
Q4 | $316K | Sell |
7,413
-195
| -3% | -$8.31K | 0.1% | 215 |
|
|
2016
Q3 | $340K | Buy |
7,608
+1,027
| +16% | +$45.9K | 0.12% | 197 |
|
|
2016
Q2 | $296K | Buy |
+6,581
| New | +$296K | 0.1% | 205 |
|