Jones Financial Companies’s Johnson Controls International JCI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.06M | Buy |
38,670
+5,050
| +15% | +$531K | ﹤0.01% | 547 |
|
2025
Q1 | $2.68M | Buy |
33,620
+6,426
| +24% | +$512K | ﹤0.01% | 580 |
|
2024
Q4 | $2.15M | Buy |
27,194
+7,716
| +40% | +$609K | ﹤0.01% | 539 |
|
2024
Q3 | $1.5M | Buy |
19,478
+8,702
| +81% | +$672K | ﹤0.01% | 504 |
|
2024
Q2 | $716K | Buy |
10,776
+6,444
| +149% | +$428K | ﹤0.01% | 480 |
|
2024
Q1 | $283K | Buy |
4,332
+2,568
| +146% | +$168K | ﹤0.01% | 407 |
|
2023
Q4 | $102K | Sell |
1,764
-1,223
| -41% | -$70.5K | ﹤0.01% | 401 |
|
2023
Q3 | $159K | Buy |
2,987
+4
| +0.1% | +$213 | ﹤0.01% | 281 |
|
2023
Q2 | $203K | Buy |
2,983
+1,559
| +109% | +$106K | ﹤0.01% | 265 |
|
2023
Q1 | $85.8K | Sell |
1,424
-30
| -2% | -$1.81K | ﹤0.01% | 318 |
|
2022
Q4 | $93K | Buy |
1,454
+207
| +17% | +$13.2K | ﹤0.01% | 307 |
|
2022
Q3 | $61K | Sell |
1,247
-612
| -33% | -$29.9K | ﹤0.01% | 319 |
|
2022
Q2 | $89K | Sell |
1,859
-2,009
| -52% | -$96.2K | ﹤0.01% | 302 |
|
2022
Q1 | $254K | Buy |
3,868
+254
| +7% | +$16.7K | ﹤0.01% | 230 |
|
2021
Q4 | $294K | Buy |
3,614
+2,019
| +127% | +$164K | ﹤0.01% | 222 |
|
2021
Q3 | $109K | Buy |
1,595
+579
| +57% | +$39.6K | ﹤0.01% | 266 |
|
2021
Q2 | $70K | Buy |
1,016
+420
| +70% | +$28.9K | ﹤0.01% | 289 |
|
2021
Q1 | $36K | Sell |
596
-59
| -9% | -$3.56K | ﹤0.01% | 394 |
|
2020
Q4 | $31K | Buy |
+655
| New | +$31K | ﹤0.01% | 330 |
|
2016
Q3 | – | Sell |
-26,840
| Closed | -$1.19M | – | 222 |
|
2016
Q2 | $1.19M | Sell |
26,840
-712
| -3% | -$31.5K | 0.01% | 143 |
|
2016
Q1 | $1.07M | Sell |
27,552
-4,572
| -14% | -$178K | 0.01% | 142 |
|
2015
Q4 | $1.27M | Sell |
32,124
-3,876
| -11% | -$153K | 0.01% | 138 |
|
2015
Q3 | $1.49M | Sell |
36,000
-5,062
| -12% | -$209K | 0.01% | 134 |
|
2015
Q2 | $2.03M | Sell |
41,062
-3,249
| -7% | -$161K | 0.01% | 122 |
|
2015
Q1 | $2.24M | Sell |
44,311
-11,424
| -20% | -$576K | 0.01% | 117 |
|
2014
Q4 | $2.69M | Sell |
55,735
-9,683
| -15% | -$468K | 0.02% | 109 |
|
2014
Q3 | $2.88M | Buy |
65,418
+1,799
| +3% | +$79.2K | 0.02% | 104 |
|
2014
Q2 | $3.18M | Sell |
63,619
-1,635
| -3% | -$81.6K | 0.02% | 99 |
|
2014
Q1 | $3.09M | Sell |
65,254
-24,159
| -27% | -$1.14M | 0.03% | 96 |
|
2013
Q4 | $4.59M | Sell |
89,413
-1,202
| -1% | -$61.7K | 0.04% | 74 |
|
2013
Q3 | $3.76M | Buy |
90,615
+17,342
| +24% | +$720K | 0.04% | 78 |
|
2013
Q2 | $2.62M | Buy |
+73,273
| New | +$2.62M | 0.03% | 88 |
|