KMWM
Keudell/Morrison Wealth Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285K | Buy |
2,697
+107
| +4% | +$11.3K | 0.06% | 174 |
|
|
2025
Q1 | $207K | Buy |
+2,590
| New | +$207K | 0.05% | 202 |
|
|
2024
Q2 | – | Sell |
-3,106
| Closed | -$203K | – | 210 |
|
|
2024
Q1 | $203K | Sell |
3,106
-940
| -23% | -$61.4K | 0.06% | 200 |
|
|
2023
Q4 | $233K | Buy |
+4,046
| New | +$233K | 0.08% | 172 |
|
|
2023
Q3 | – | Sell |
-3,019
| Closed | -$206K | – | 182 |
|
|
2023
Q2 | $206K | Buy |
+3,019
| New | +$206K | 0.06% | 182 |
|
|
2022
Q2 | – | Sell |
-3,274
| Closed | -$215K | – | 180 |
|
|
2022
Q1 | $215K | Sell |
3,274
-459
| -12% | -$30.1K | 0.09% | 165 |
|
|
2021
Q4 | $304K | Sell |
3,733
-989
| -21% | -$80.5K | 0.12% | 137 |
|
|
2021
Q3 | $321K | Sell |
4,722
-646
| -12% | -$43.9K | 0.14% | 131 |
|
|
2021
Q2 | $368K | Sell |
5,368
-287
| -5% | -$19.7K | 0.2% | 120 |
|
|
2021
Q1 | $337K | Sell |
5,655
-238
| -4% | -$14.2K | 0.2% | 120 |
|
|
2020
Q4 | $275K | Sell |
5,893
-19
| -0.3% | -$887 | 0.17% | 129 |
|
|
2020
Q3 | $242K | Sell |
5,912
-100
| -2% | -$4.09K | 0.16% | 125 |
|
|
2020
Q2 | $205K | Buy |
+6,012
| New | +$205K | 0.17% | 133 |
|
|
2020
Q1 | – | Sell |
-5,354
| Closed | -$218K | – | 146 |
|
|
2019
Q4 | $218K | Buy |
5,354
+37
| +0.7% | +$1.51K | 0.15% | 137 |
|
|
2019
Q3 | $233K | Sell |
5,317
-14
| -0.3% | -$614 | 0.19% | 126 |
|
|
2019
Q2 | $223K | Sell |
5,331
-449
| -8% | -$18.8K | 0.2% | 126 |
|
|
2019
Q1 | $214K | Buy |
+5,780
| New | +$214K | 0.19% | 125 |
|