J.P. Morgan Private Wealth Advisors’s Johnson Controls International JCI Stock Holding History

J.P. Morgan Private Wealth Advisors’s Portfolio JCI Stock Details JCI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$3.96M	Buy	+74,455	New	+$3.96M	0.01%	550
2023 Q2	–	Sell	-91,575	Closed	-$5.51M	–	1696
2023 Q1	$5.51M	Buy	91,575 +192	+0.2%	+$11.6K	0.01%	561
2022 Q4	$5.85M	Sell	91,383 -1,360	-1%	-$87K	0.01%	536
2022 Q3	$4.57M	Sell	92,743 -4,485	-5%	-$221K	0.01%	580
2022 Q2	$4.66M	Buy	97,228 +15,272	+19%	+$731K	0.01%	585
2022 Q1	$5.37M	Sell	81,956 -65,518	-44%	-$4.3M	0.01%	595
2021 Q4	$12M	Buy	147,474 +9,034	+7%	+$735K	0.03%	405
2021 Q3	$9.43M	Buy	138,440 +2,645	+2%	+$180K	0.02%	437
2021 Q2	$9.32M	Buy	135,795 +31,520	+30%	+$2.16M	0.02%	433
2021 Q1	$6.22M	Sell	104,275 -5,865	-5%	-$350K	0.02%	457
2020 Q4	$5.13M	Sell	110,140 -11,392	-9%	-$531K	0.02%	474
2020 Q3	$4.97M	Buy	121,532 +11,906	+11%	+$486K	0.02%	428
2020 Q2	$3.74M	Buy	109,626 +11,573	+12%	+$395K	0.02%	423
2020 Q1	$2.64M	Buy	98,053 +6,068	+7%	+$164K	0.02%	477
2019 Q4	$3.75M	Buy	91,985 +3,611	+4%	+$147K	0.02%	483
2019 Q3	$3.88M	Sell	88,374 -326	-0.4%	-$14.3K	0.02%	458
2019 Q2	$3.66M	Sell	88,700 -269,405	-75%	-$11.1M	0.02%	455
2019 Q1	$13.2M	Buy	358,105 +126,975	+55%	+$4.69M	0.07%	247
2018 Q4	$6.85M	Sell	231,130 -85,230	-27%	-$2.53M	0.04%	312
2018 Q3	$11.1M	Buy	316,360 +2,873	+0.9%	+$101K	0.05%	277
2018 Q2	$10.5M	Sell	313,487 -9,690	-3%	-$324K	0.06%	268
2018 Q1	$11.4M	Sell	323,177 -37,107	-10%	-$1.31M	0.08%	218
2017 Q4	$13.7M	Sell	360,284 -67,770	-16%	-$2.58M	0.09%	200
2017 Q3	$17.2M	Sell	428,054 -116,592	-21%	-$4.7M	0.12%	164
2017 Q2	$23.6M	Sell	544,646 -45,980	-8%	-$1.99M	0.18%	137
2017 Q1	$24.9M	Buy	590,626 +71,699	+14%	+$3.02M	0.19%	123
2016 Q4	$21.4M	Sell	518,927 -233,946	-31%	-$9.64M	0.19%	120
2016 Q3	$35M	Sell	752,873 -12,687	-2%	-$590K	0.33%	84
2016 Q2	$35.5M	Buy	765,560 +249,158	+48%	+$11.5M	0.34%	79
2016 Q1	$21.1M	Buy	516,402 +1,680	+0.3%	+$68.6K	0.2%	115
2015 Q4	$21.3M	Buy	514,722 +55,919	+12%	+$2.31M	0.22%	116
2015 Q3	$19.9M	Sell	458,803 -3,153	-0.7%	-$137K	0.25%	109
2015 Q2	$24M	Buy	461,956 +18,449	+4%	+$957K	0.27%	103
2015 Q1	$23.4M	Buy	443,507 +15,680	+4%	+$828K	0.27%	101
2014 Q4	$21.7M	Sell	427,827 -30,734	-7%	-$1.56M	0.26%	105
2014 Q3	$21.1M	Buy	458,561 +36,082	+9%	+$1.66M	0.27%	100
2014 Q2	$22.1M	Buy	422,479 +7,258	+2%	+$379K	0.37%	79
2014 Q1	$20.6M	Buy	415,221 +46,311	+13%	+$2.29M	0.38%	80
2013 Q4	$19.8M	Buy	368,910 +131,130	+55%	+$7.04M	0.4%	76
2013 Q3	$10.3M	Buy	237,780 +18,190	+8%	+$790K	0.23%	120
2013 Q2	$8.23M	Buy	+219,590	New	+$8.23M	0.2%	125