Kintegral Advisory’s Johnson Controls International JCI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.02M	Sell	28,456 -43	-0.2%	-$4.56K	0.27%	97
2025 Q1	$2.29M	Sell	28,499 -97	-0.3%	-$7.81K	0.23%	112
2024 Q4	$2.27M	Sell	28,596 -1,333	-4%	-$106K	0.21%	118
2024 Q3	$2.33M	Sell	29,929 -392	-1%	-$30.6K	0.21%	122
2024 Q2	$2.03M	Sell	30,321 -78,978	-72%	-$5.28M	0.19%	125
2024 Q1	$7.18M	Sell	109,299 -341	-0.3%	-$22.4K	0.72%	32
2023 Q4	$6.36M	Sell	109,640 -698	-0.6%	-$40.5K	0.7%	37
2023 Q3	$5.91M	Sell	110,338 -65	-0.1%	-$3.48K	0.73%	34
2023 Q2	$7.56M	Buy	+110,403	New	+$7.56M	0.9%	21
2023 Q1	–	Sell	-116,334	Closed	-$7.49M	–	261
2022 Q4	$7.49M	Buy	116,334 +27,575	+31%	+$1.77M	0.99%	19
2022 Q3	$4.4M	Hold	88,759	–	–	0.61%	36
2022 Q2	$4.28M	Buy	88,759 +1,879	+2%	+$90.6K	0.56%	43
2022 Q1	$5.73M	Buy	86,880 +1,944	+2%	+$128K	0.63%	32
2021 Q4	$6.94M	Hold	84,936	–	–	0.72%	30
2021 Q3	$5.81M	Hold	84,936	–	–	0.68%	31
2021 Q2	$5.85M	Hold	84,936	–	–	0.69%	32
2021 Q1	$5.09M	Hold	84,936	–	–	0.65%	34
2020 Q4	$3.98M	Hold	84,936	–	–	0.54%	44
2020 Q3	$3.49M	Sell	84,936 -2,734	-3%	-$112K	0.53%	50
2020 Q2	$3.02M	Hold	87,670	–	–	0.49%	58
2020 Q1	$2.39M	Buy	87,670 +9,808	+13%	+$267K	0.46%	61
2019 Q4	$3.19M	Hold	77,862	–	–	0.58%	44
2019 Q3	$3.44M	Hold	77,862	–	–	0.68%	37
2019 Q2	$3.24M	Hold	77,862	–	–	0.66%	38
2019 Q1	$2.88M	Buy	77,862 +62,786	+416%	+$2.32M	0.61%	41
2018 Q4	$451K	Buy	+15,076	New	+$451K	0.13%	140