LJAC
L.J. Altfest & Co’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $655K | Hold |
6,201
| – | – | 0.08% | 187 |
|
|
2025
Q1 | $497K | Sell |
6,201
-6,201
| -50% | -$497K | 0.06% | 218 |
|
|
2024
Q4 | $490K | Buy |
12,402
+6,201
| +100% | +$245K | 0.06% | 209 |
|
|
2024
Q3 | $481K | Sell |
6,201
-24
| -0.4% | -$1.86K | 0.06% | 214 |
|
|
2024
Q2 | $414K | Hold |
6,225
| – | – | 0.06% | 219 |
|
|
2024
Q1 | $407K | Hold |
6,225
| – | – | 0.06% | 214 |
|
|
2023
Q4 | $359K | Hold |
6,225
| – | – | 0.05% | 231 |
|
|
2023
Q3 | $331K | Hold |
6,225
| – | – | 0.05% | 223 |
|
|
2023
Q2 | $424K | Hold |
6,225
| – | – | 0.06% | 200 |
|
|
2023
Q1 | $375K | Buy |
6,225
+173
| +3% | +$10.4K | 0.06% | 198 |
|
|
2022
Q4 | $387K | Hold |
6,052
| – | – | 0.06% | 177 |
|
|
2022
Q3 | $298K | Hold |
6,052
| – | – | 0.06% | 208 |
|
|
2022
Q2 | $290K | Hold |
6,052
| – | – | 0.05% | 206 |
|
|
2022
Q1 | $397K | Buy |
6,052
+24
| +0.4% | +$1.57K | 0.07% | 173 |
|
|
2021
Q4 | $490K | Hold |
6,028
| – | – | 0.09% | 152 |
|
|
2021
Q3 | $410K | Hold |
6,028
| – | – | 0.09% | 162 |
|
|
2021
Q2 | $414K | Hold |
6,028
| – | – | 0.09% | 163 |
|
|
2021
Q1 | $360K | Hold |
6,028
| – | – | 0.09% | 183 |
|
|
2020
Q4 | $281K | Hold |
6,028
| – | – | 0.07% | 208 |
|
|
2020
Q3 | $246K | Hold |
6,028
| – | – | 0.07% | 193 |
|
|
2020
Q2 | $206K | Buy |
+6,028
| New | +$206K | 0.06% | 203 |
|
|
2018
Q1 | – | Sell |
-6,252
| Closed | -$238K | – | 160 |
|
|
2017
Q4 | $238K | Hold |
6,252
| – | – | 0.09% | 146 |
|
|
2017
Q3 | $252K | Hold |
6,252
| – | – | 0.12% | 128 |
|
|
2017
Q2 | $271K | Sell |
6,252
-296
| -5% | -$12.8K | 0.16% | 121 |
|
|
2017
Q1 | $276K | Sell |
6,548
-84
| -1% | -$3.54K | 0.11% | 117 |
|
|
2016
Q4 | $273K | Buy |
6,632
+84
| +1% | +$3.46K | 0.14% | 119 |
|
|
2016
Q3 | $305K | Sell |
6,548
-1,291
| -16% | -$60.1K | 0.2% | 98 |
|
|
2016
Q2 | $347K | Hold |
7,839
| – | – | 0.24% | 92 |
|
|
2016
Q1 | $305K | Hold |
7,839
| – | – | 0.31% | 67 |
|
|
2015
Q4 | $310K | Sell |
7,839
-875
| -10% | -$34.6K | 0.3% | 71 |
|
|
2015
Q3 | $360K | Sell |
8,714
-23,631
| -73% | -$976K | 0.36% | 68 |
|
|
2015
Q2 | $1.6M | Buy |
32,345
+52
| +0.2% | +$2.58K | 1.47% | 22 |
|
|
2015
Q1 | $1.63M | Hold |
32,293
| – | – | 1.52% | 23 |
|
|
2014
Q4 | $1.56M | Hold |
32,293
| – | – | 1.28% | 31 |
|
|
2014
Q3 | $1.45M | Buy |
+32,293
| New | +$1.45M | 1.42% | 29 |
|
|
2014
Q2 | – | Sell |
-7,839
| Closed | -$358K | – | 75 |
|
|
2014
Q1 | $358K | Sell |
7,839
-335
| -4% | -$15.3K | 0.33% | 70 |
|
|
2013
Q4 | $419K | Buy |
+8,174
| New | +$419K | 0.36% | 69 |
|