MCF Advisors’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 | $256K | Hold |
2,411
| – | – | 0.02% | 208 |
|
|
2025
Q1 | $194K | Sell |
2,411
-14
| -0.6% | -$1.13K | 0.01% | 232 |
|
|
2024
Q4 | $192K | Sell |
2,425
-6
| -0.2% | -$476 | 0.01% | 237 |
|
|
2024
Q3 | $190K | Hold |
2,431
| – | – | 0.01% | 238 |
|
|
2024
Q2 | $162K | Buy |
2,431
+302
| +14% | +$20.2K | 0.01% | 251 |
|
|
2024
Q1 | $140K | Buy |
2,129
+6
| +0.3% | +$394 | 0.01% | 267 |
|
|
2023
Q4 | $123K | Hold |
2,123
| – | – | 0.01% | 273 |
|
|
2023
Q3 | $114K | Hold |
2,123
| – | – | 0.01% | 271 |
|
|
2023
Q2 | $145K | Hold |
2,123
| – | – | 0.01% | 249 |
|
|
2023
Q1 | $129K | Hold |
2,123
| – | – | 0.01% | 251 |
|
|
2022
Q4 | $137K | Hold |
2,123
| – | – | 0.01% | 244 |
|
|
2022
Q3 | $105K | Hold |
2,123
| – | – | 0.01% | 257 |
|
|
2022
Q2 | $102K | Hold |
2,123
| – | – | 0.01% | 246 |
|
|
2022
Q1 | $139K | Hold |
2,123
| – | – | 0.01% | 228 |
|
|
2021
Q4 | $173K | Hold |
2,123
| – | – | 3.69% | 5 |
|
|
2021
Q3 | $145K | Hold |
2,123
| – | – | 0.01% | 218 |
|
|
2021
Q2 | $146K | Hold |
2,123
| – | – | 0.02% | 197 |
|
|
2021
Q1 | $127K | Hold |
2,123
| – | – | 0.01% | 196 |
|
|
2020
Q4 | $99K | Sell |
2,123
-735
| -26% | -$34.3K | 0.01% | 191 |
|
|
2020
Q3 | $117K | Hold |
2,858
| – | – | 0.02% | 180 |
|
|
2020
Q2 | $98K | Buy |
2,858
+1,084
| +61% | +$37.2K | 0.01% | 182 |
|
|
2020
Q1 | $48K | Buy |
+1,774
| New | +$48K | 0.01% | 239 |
|
|
2018
Q1 | – | Sell |
-211
| Closed | -$8K | – | 490 |
|
|
2017
Q4 | $8K | Hold |
211
| – | – | ﹤0.01% | 347 |
|
|
2017
Q3 | $9K | Sell |
211
-717
| -77% | -$30.6K | ﹤0.01% | 352 |
|
|
2017
Q2 | $40K | Hold |
928
| – | – | 0.01% | 247 |
|
|
2017
Q1 | $39K | Sell |
928
-188
| -17% | -$7.9K | 0.01% | 252 |
|
|
2016
Q4 | $46K | Hold |
1,116
| – | – | 0.01% | 214 |
|
|
2016
Q3 | $52K | Sell |
1,116
-186
| -14% | -$8.67K | 0.01% | 200 |
|
|
2016
Q2 | $60K | Buy |
1,302
+26
| +2% | +$1.2K | 0.01% | 201 |
|
|
2016
Q1 | $52K | Sell |
1,276
-477
| -27% | -$19.4K | 0.01% | 184 |
|
|
2015
Q4 | $73K | Hold |
1,753
| – | – | 0.02% | 148 |
|
|
2015
Q3 | $76K | Buy |
1,753
+639
| +57% | +$27.7K | 0.02% | 154 |
|
|
2015
Q2 | $58K | Buy |
1,114
+214
| +24% | +$11.1K | 0.01% | 168 |
|
|
2015
Q1 | $48K | Hold |
900
| – | – | 0.01% | 190 |
|
|
2014
Q4 | $46K | Hold |
900
| – | – | 0.01% | 180 |
|
|
2014
Q3 | $45K | Hold |
900
| – | – | 0.01% | 185 |
|
|
2014
Q2 | $45K | Hold |
900
| – | – | 0.01% | 185 |
|
|
2014
Q1 | $45K | Hold |
900
| – | – | 0.02% | 194 |
|
|
2013
Q4 | $45K | Sell |
900
-297
| -25% | -$14.9K | 0.02% | 175 |
|
|
2013
Q3 | $59K | Buy |
1,197
+720
| +151% | +$35.5K | 0.03% | 160 |
|
|
2013
Q2 | $24K | Buy |
+477
| New | +$24K | 0.01% | 205 |
|