LSA
L & S Advisors’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.78M | Buy |
73,688
+50,483
| +218% | +$5.33M | 0.77% | 34 |
|
|
2025
Q1 | $1.86M | Sell |
23,205
-17,445
| -43% | -$1.4M | 0.23% | 114 |
|
|
2024
Q4 | $3.21M | Sell |
40,650
-15,402
| -27% | -$1.22M | 0.35% | 81 |
|
|
2024
Q3 | $4.35M | Buy |
+56,052
| New | +$4.35M | 0.45% | 63 |
|
|
2022
Q1 | – | Sell |
-105,718
| Closed | -$8.6M | – | 306 |
|
|
2021
Q4 | $8.6M | Buy |
105,718
+4,195
| +4% | +$341K | 0.93% | 26 |
|
|
2021
Q3 | $6.91M | Buy |
101,523
+73,014
| +256% | +$4.97M | 0.75% | 33 |
|
|
2021
Q2 | $1.96M | Buy |
+28,509
| New | +$1.96M | 0.21% | 148 |
|
|
2020
Q4 | – | Sell |
-68,194
| Closed | -$2.79M | – | 347 |
|
|
2020
Q3 | $2.79M | Buy |
+68,194
| New | +$2.79M | 0.38% | 86 |
|
|
2017
Q1 | – | Sell |
-67,286
| Closed | -$2.77M | – | 263 |
|
|
2016
Q4 | $2.77M | Buy |
+67,286
| New | +$2.77M | 0.63% | 64 |
|
|
2014
Q1 | – | Sell |
-10,932
| Closed | -$561K | – | 98 |
|
|
2013
Q4 | $561K | Sell |
10,932
-66,617
| -86% | -$3.42M | 0.2% | 66 |
|
|
2013
Q3 | $3.22M | Buy |
+77,549
| New | +$3.22M | 1.3% | 40 |
|