Lee, Danner & Bass’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 | $213K | Sell |
2,019
-959
| -32% | -$101K | 0.02% | 217 |
|
|
2025
Q1 | $239K | Sell |
2,978
-3
| -0.1% | -$240 | 0.02% | 205 |
|
|
2024
Q4 | $235K | Sell |
2,981
-327
| -10% | -$25.8K | 0.02% | 213 |
|
|
2024
Q3 | $257K | Hold |
3,308
| – | – | 0.02% | 198 |
|
|
2024
Q2 | $220K | Buy |
+3,308
| New | +$220K | 0.02% | 204 |
|
|
2023
Q3 | – | Sell |
-3,325
| Closed | -$227K | – | 205 |
|
|
2023
Q2 | $227K | Buy |
+3,325
| New | +$227K | 0.02% | 191 |
|
|
2023
Q1 | – | Sell |
-3,308
| Closed | -$212K | – | 197 |
|
|
2022
Q4 | $212K | Buy |
+3,308
| New | +$212K | 0.02% | 189 |
|
|
2022
Q2 | – | Sell |
-3,785
| Closed | -$248K | – | 201 |
|
|
2022
Q1 | $248K | Hold |
3,785
| – | – | 0.02% | 186 |
|
|
2021
Q4 | $308K | Hold |
3,785
| – | – | 0.03% | 174 |
|
|
2021
Q3 | $258K | Sell |
3,785
-250
| -6% | -$17K | 0.02% | 182 |
|
|
2021
Q2 | $277K | Hold |
4,035
| – | – | 0.03% | 181 |
|
|
2021
Q1 | $241K | Buy |
+4,035
| New | +$241K | 0.02% | 177 |
|
|
2019
Q1 | – | Sell |
-6,748
| Closed | -$200K | – | 172 |
|
|
2018
Q4 | $200K | Buy |
+6,748
| New | +$200K | 0.02% | 167 |
|