Kozak & Associates’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 | $23.5K | Hold |
221
| – | – | ﹤0.01% | 184 |
|
|
2025
Q1 | $17.3K | Buy |
221
+100
| +83% | +$7.85K | ﹤0.01% | 180 |
|
|
2024
Q4 | $9.67K | Buy |
+121
| New | +$9.67K | ﹤0.01% | 250 |
|
|
2024
Q3 | – | Sell |
-1,077
| Closed | -$72K | – | 408 |
|
|
2024
Q2 | $72K | Hold |
1,077
| – | – | 0.02% | 107 |
|
|
2024
Q1 | $73.5K | Sell |
1,077
-1,000
| -48% | -$68.3K | 0.02% | 112 |
|
|
2023
Q4 | $109K | Sell |
2,077
-83
| -4% | -$4.35K | 0.03% | 98 |
|
|
2023
Q3 | $113K | Buy |
2,160
+93
| +4% | +$4.87K | 0.04% | 95 |
|
|
2023
Q2 | $140K | Hold |
2,067
| – | – | 0.06% | 93 |
|
|
2023
Q1 | $124K | Buy |
+2,067
| New | +$124K | 0.06% | 98 |
|