Kestra Advisory Services’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 | $2.85M | Buy |
26,962
+1,739
| +7% | +$184K | 0.01% | 899 |
|
|
2025
Q1 | $2.02M | Buy |
25,223
+510
| +2% | +$40.9K | 0.01% | 982 |
|
|
2024
Q4 | $1.95M | Buy |
24,713
+5,232
| +27% | +$413K | 0.01% | 1015 |
|
|
2024
Q3 | $1.51M | Sell |
19,481
-1,556
| -7% | -$121K | 0.01% | 1105 |
|
|
2024
Q2 | $1.4M | Buy |
21,037
+911
| +5% | +$60.6K | 0.01% | 1138 |
|
|
2024
Q1 | $1.31M | Buy |
20,126
+1,689
| +9% | +$110K | 0.01% | 1076 |
|
|
2023
Q4 | $1.06M | Buy |
18,437
+3,133
| +20% | +$181K | 0.01% | 1091 |
|
|
2023
Q3 | $814K | Buy |
15,304
+1,379
| +10% | +$73.4K | 0.01% | 1099 |
|
|
2023
Q2 | $949K | Buy |
13,925
+617
| +5% | +$42K | 0.01% | 1008 |
|
|
2023
Q1 | $801K | Sell |
13,308
-33,783
| -72% | -$2.03M | 0.01% | 1052 |
|
|
2022
Q4 | $3.01M | Buy |
47,091
+4,006
| +9% | +$256K | 0.03% | 593 |
|
|
2022
Q3 | $2.12M | Sell |
43,085
-4,595
| -10% | -$226K | 0.02% | 647 |
|
|
2022
Q2 | $2.28M | Buy |
47,680
+4,515
| +10% | +$216K | 0.02% | 626 |
|
|
2022
Q1 | $2.83M | Sell |
43,165
-2,146
| -5% | -$141K | 0.03% | 553 |
|
|
2021
Q4 | $3.68M | Sell |
45,311
-2,710
| -6% | -$220K | 0.04% | 465 |
|
|
2021
Q3 | $3.27M | Sell |
48,021
-10,825
| -18% | -$737K | 0.03% | 533 |
|
|
2021
Q2 | $4.04M | Sell |
58,846
-3,454
| -6% | -$237K | 0.05% | 415 |
|
|
2021
Q1 | $3.72M | Buy |
62,300
+43,531
| +232% | +$2.6M | 0.05% | 399 |
|
|
2020
Q4 | $871K | Buy |
18,769
+8,557
| +84% | +$397K | 0.01% | 926 |
|
|
2020
Q3 | $417K | Buy |
+10,212
| New | +$417K | 0.01% | 963 |
|