J.W. Cole 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 | $1.54M | Buy |
14,613
+1,227
| +9% | +$130K | 0.03% | 509 |
|
|
2025
Q1 | $1.07M | Buy |
13,386
+9,847
| +278% | +$789K | 0.03% | 518 |
|
|
2024
Q4 | $279K | Buy |
3,539
+309
| +10% | +$24.4K | 0.01% | 804 |
|
|
2024
Q3 | $251K | Buy |
3,230
+125
| +4% | +$9.7K | 0.01% | 830 |
|
|
2024
Q2 | $206K | Sell |
3,105
-203
| -6% | -$13.5K | 0.01% | 847 |
|
|
2024
Q1 | $216K | Buy |
+3,308
| New | +$216K | 0.01% | 809 |
|
|
2023
Q4 | – | Sell |
-3,827
| Closed | -$204K | – | 834 |
|
|
2023
Q3 | $204K | Buy |
3,827
+675
| +21% | +$35.9K | 0.02% | 680 |
|
|
2023
Q2 | $215K | Sell |
3,152
-2,599
| -45% | -$177K | 0.02% | 680 |
|
|
2023
Q1 | $346K | Buy |
5,751
+146
| +3% | +$8.79K | 0.02% | 556 |
|
|
2022
Q4 | $359K | Buy |
5,605
+743
| +15% | +$47.6K | 0.03% | 500 |
|
|
2022
Q3 | $239K | Sell |
4,862
-112
| -2% | -$5.51K | 0.02% | 619 |
|
|
2022
Q2 | $238K | Sell |
4,974
-525
| -10% | -$25.1K | 0.02% | 616 |
|
|
2022
Q1 | $361K | Sell |
5,499
-143
| -3% | -$9.39K | 0.02% | 558 |
|
|
2021
Q4 | $459K | Buy |
5,642
+1,899
| +51% | +$154K | 0.03% | 500 |
|
|
2021
Q3 | $255K | Buy |
+3,743
| New | +$255K | 0.02% | 389 |
|
|
2020
Q4 | – | Sell |
-10,553
| Closed | -$431K | – | 762 |
|
|
2020
Q3 | $431K | Buy |
+10,553
| New | +$431K | 0.03% | 451 |
|