Mitchell & Pahl Private Wealth’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 | $840K | Hold |
7,953
| – | – | 0.37% | 97 |
|
2025
Q1 | $637K | Sell |
7,953
-26
| -0.3% | -$2.08K | 0.3% | 110 |
|
2024
Q4 | $630K | Sell |
7,979
-85
| -1% | -$6.71K | 0.29% | 112 |
|
2024
Q3 | $626K | Sell |
8,064
-93
| -1% | -$7.22K | 0.29% | 119 |
|
2024
Q2 | $542K | Sell |
8,157
-24
| -0.3% | -$1.6K | 0.29% | 118 |
|
2024
Q1 | $534K | Sell |
8,181
-79
| -1% | -$5.16K | 0.28% | 121 |
|
2023
Q4 | $476K | Hold |
8,260
| – | – | 0.27% | 122 |
|
2023
Q3 | $440K | Sell |
8,260
-44
| -0.5% | -$2.34K | 0.26% | 123 |
|
2023
Q2 | $566K | Sell |
8,304
-2
| -0% | -$136 | 0.34% | 102 |
|
2023
Q1 | $500K | Sell |
8,306
-41
| -0.5% | -$2.47K | 0.31% | 107 |
|
2022
Q4 | $534K | Sell |
8,347
-944
| -10% | -$60.4K | 0.35% | 102 |
|
2022
Q3 | $457K | Sell |
9,291
-323
| -3% | -$15.9K | 0.34% | 101 |
|
2022
Q2 | $460K | Sell |
9,614
-880
| -8% | -$42.1K | 0.32% | 101 |
|
2022
Q1 | $688K | Sell |
10,494
-244
| -2% | -$16K | 0.44% | 82 |
|
2021
Q4 | $873K | Sell |
10,738
-409
| -4% | -$33.3K | 0.56% | 60 |
|
2021
Q3 | $759K | Sell |
11,147
-102
| -0.9% | -$6.95K | 0.55% | 65 |
|
2021
Q2 | $772K | Sell |
11,249
-99
| -0.9% | -$6.79K | 0.55% | 65 |
|
2021
Q1 | $677K | Sell |
11,348
-31
| -0.3% | -$1.85K | 0.52% | 67 |
|
2020
Q4 | $530K | Buy |
+11,379
| New | +$530K | 0.45% | 78 |
|