JGUA
John G. Ullman & Associates’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $800K | Hold |
7,574
| – | – | 0.12% | 103 |
|
|
2025
Q1 | $607K | Sell |
7,574
-63
| -0.8% | -$5.05K | 0.09% | 121 |
|
|
2024
Q4 | $603K | Buy |
7,637
+58
| +0.8% | +$4.58K | 0.09% | 117 |
|
|
2024
Q3 | $588K | Hold |
7,579
| – | – | 0.08% | 124 |
|
|
2024
Q2 | $504K | Buy |
7,579
+129
| +2% | +$8.58K | 0.08% | 130 |
|
|
2024
Q1 | $487K | Hold |
7,450
| – | – | 0.07% | 128 |
|
|
2023
Q4 | $429K | Sell |
7,450
-500
| -6% | -$28.8K | 0.07% | 129 |
|
|
2023
Q3 | $423K | Hold |
7,950
| – | – | 0.07% | 129 |
|
|
2023
Q2 | $542K | Hold |
7,950
| – | – | 0.08% | 128 |
|
|
2023
Q1 | $479K | Hold |
7,950
| – | – | 0.07% | 129 |
|
|
2022
Q4 | $509K | Buy |
7,950
+500
| +7% | +$32K | 0.08% | 121 |
|
|
2022
Q3 | $367K | Hold |
7,450
| – | – | 0.06% | 130 |
|
|
2022
Q2 | $357K | Sell |
7,450
-1,750
| -19% | -$83.9K | 0.06% | 130 |
|
|
2022
Q1 | $603K | Hold |
9,200
| – | – | 0.08% | 112 |
|
|
2021
Q4 | $748K | Buy |
9,200
+1,800
| +24% | +$146K | 0.1% | 98 |
|
|
2021
Q3 | $504K | Sell |
7,400
-100
| -1% | -$6.81K | 0.07% | 113 |
|
|
2021
Q2 | $515K | Hold |
7,500
| – | – | 0.07% | 114 |
|
|
2021
Q1 | $448K | Hold |
7,500
| – | – | 0.06% | 112 |
|
|
2020
Q4 | $349K | Buy |
7,500
+300
| +4% | +$14K | 0.05% | 126 |
|
|
2020
Q3 | $294K | Buy |
7,200
+200
| +3% | +$8.17K | 0.06% | 105 |
|
|
2020
Q2 | $239K | Sell |
7,000
-500
| -7% | -$17.1K | 0.06% | 96 |
|
|
2020
Q1 | $202K | Sell |
7,500
-1,400
| -16% | -$37.7K | 0.05% | 97 |
|
|
2019
Q4 | $362K | Sell |
8,900
-8
| -0.1% | -$325 | 0.06% | 119 |
|
|
2019
Q3 | $391K | Sell |
8,908
-95
| -1% | -$4.17K | 0.07% | 104 |
|
|
2019
Q2 | $372K | Buy |
9,003
+100
| +1% | +$4.13K | 0.07% | 111 |
|
|
2019
Q1 | $329K | Buy |
+8,903
| New | +$329K | 0.06% | 109 |
|
|
2018
Q4 | – | Sell |
-16,816
| Closed | -$589K | – | 133 |
|
|
2018
Q3 | $589K | Buy |
16,816
+4,000
| +31% | +$140K | 0.11% | 82 |
|
|
2018
Q2 | $429K | Buy |
12,816
+5,135
| +67% | +$172K | 0.08% | 84 |
|
|
2018
Q1 | $271K | Sell |
7,681
-50
| -0.6% | -$1.76K | 0.05% | 99 |
|
|
2017
Q4 | $295K | Sell |
7,731
-222
| -3% | -$8.47K | 0.06% | 97 |
|
|
2017
Q3 | $320K | Buy |
+7,953
| New | +$320K | 0.06% | 95 |
|