Mitchell McLeod Pugh & Williams’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $355K | Hold |
3,359
| – | – | 0.07% | 208 |
|
|
2025
Q1 | $269K | Hold |
3,359
| – | – | 0.06% | 232 |
|
|
2024
Q4 | $265K | Hold |
3,359
| – | – | 0.06% | 225 |
|
|
2024
Q3 | $261K | Hold |
3,359
| – | – | 0.05% | 239 |
|
|
2024
Q2 | $223K | Hold |
3,359
| – | – | 0.05% | 245 |
|
|
2024
Q1 | $219K | Buy |
+3,359
| New | +$219K | 0.05% | 246 |
|
|
2023
Q3 | – | Sell |
-3,478
| Closed | -$237K | – | 256 |
|
|
2023
Q2 | $237K | Hold |
3,478
| – | – | 0.07% | 227 |
|
|
2023
Q1 | $209K | Hold |
3,478
| – | – | 0.07% | 237 |
|
|
2022
Q4 | $223K | Buy |
+3,478
| New | +$223K | 0.08% | 222 |
|
|
2022
Q2 | – | Sell |
-3,277
| Closed | -$215K | – | 226 |
|
|
2022
Q1 | $215K | Hold |
3,277
| – | – | 0.07% | 215 |
|
|
2021
Q4 | $266K | Hold |
3,277
| – | – | 0.09% | 201 |
|
|
2021
Q3 | $223K | Hold |
3,277
| – | – | 0.08% | 207 |
|
|
2021
Q2 | $225K | Buy |
+3,277
| New | +$225K | 0.09% | 208 |
|
|
2018
Q4 | – | Sell |
-5,864
| Closed | -$205K | – | 170 |
|
|
2018
Q3 | $205K | Sell |
5,864
-2,932
| -33% | -$103K | 0.14% | 174 |
|
|
2018
Q2 | $294K | Hold |
8,796
| – | – | 0.21% | 153 |
|
|
2018
Q1 | $310K | Hold |
8,796
| – | – | 0.22% | 144 |
|
|
2017
Q4 | $335K | Hold |
8,796
| – | – | 0.23% | 137 |
|
|
2017
Q3 | $354K | Sell |
8,796
-793
| -8% | -$31.9K | 0.26% | 131 |
|
|
2017
Q2 | $416K | Hold |
9,589
| – | – | 0.32% | 113 |
|
|
2017
Q1 | $404K | Sell |
9,589
-190
| -2% | -$8.01K | 0.32% | 117 |
|
|
2016
Q4 | $403K | Buy |
9,779
+570
| +6% | +$23.5K | 0.33% | 113 |
|
|
2016
Q3 | $428K | Sell |
9,209
-802
| -8% | -$37.3K | 0.37% | 97 |
|
|
2016
Q2 | $464K | Hold |
10,011
| – | – | 0.42% | 84 |
|
|
2016
Q1 | $409K | Hold |
10,011
| – | – | 0.4% | 91 |
|
|
2015
Q4 | $414K | Hold |
10,011
| – | – | 0.41% | 91 |
|
|
2015
Q3 | $434K | Hold |
10,011
| – | – | 0.45% | 81 |
|
|
2015
Q2 | $519K | Hold |
10,011
| – | – | 0.48% | 79 |
|
|
2015
Q1 | $529K | Hold |
10,011
| – | – | 0.48% | 78 |
|
|
2014
Q4 | $507K | Buy |
+10,011
| New | +$507K | 0.47% | 78 |
|