Kestra Private Wealth 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 | $7.77M | Buy |
73,527
+15
| +0% | +$1.58K | 0.11% | 209 |
|
|
2025
Q1 | $5.89M | Buy |
73,512
+143
| +0.2% | +$11.5K | 0.1% | 232 |
|
|
2024
Q4 | $5.79M | Buy |
73,369
+7,144
| +11% | +$564K | 0.1% | 219 |
|
|
2024
Q3 | $5.14M | Buy |
66,225
+409
| +0.6% | +$31.7K | 0.09% | 224 |
|
|
2024
Q2 | $4.37M | Buy |
65,816
+4,804
| +8% | +$319K | 0.09% | 240 |
|
|
2024
Q1 | $3.99M | Sell |
61,012
-1,029
| -2% | -$67.2K | 0.09% | 238 |
|
|
2023
Q4 | $3.58M | Buy |
62,041
+50,763
| +450% | +$2.93M | 0.09% | 238 |
|
|
2023
Q3 | $600K | Buy |
11,278
+1,824
| +19% | +$97.1K | 0.02% | 609 |
|
|
2023
Q2 | $644K | Sell |
9,454
-263
| -3% | -$17.9K | 0.02% | 557 |
|
|
2023
Q1 | $585K | Buy |
9,717
+731
| +8% | +$44K | 0.02% | 558 |
|
|
2022
Q4 | $575K | Sell |
8,986
-268
| -3% | -$17.2K | 0.03% | 490 |
|
|
2022
Q3 | $455K | Buy |
9,254
+1,222
| +15% | +$60.1K | 0.03% | 518 |
|
|
2022
Q2 | $385K | Sell |
8,032
-974
| -11% | -$46.7K | 0.02% | 590 |
|
|
2022
Q1 | $591K | Sell |
9,006
-5,645
| -39% | -$370K | 0.03% | 520 |
|
|
2021
Q4 | $1.19M | Buy |
14,651
+267
| +2% | +$21.7K | 0.06% | 344 |
|
|
2021
Q3 | $979K | Sell |
14,384
-4,041
| -22% | -$275K | 0.05% | 353 |
|
|
2021
Q2 | $1.27M | Sell |
18,425
-1,408
| -7% | -$96.7K | 0.08% | 278 |
|
|
2021
Q1 | $1.18M | Buy |
19,833
+4,531
| +30% | +$270K | 0.08% | 262 |
|
|
2020
Q4 | $710K | Buy |
15,302
+5,864
| +62% | +$272K | 0.05% | 362 |
|
|
2020
Q3 | $386K | Buy |
+9,438
| New | +$386K | 0.03% | 440 |
|