Monetary Management Group’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 | $158K | Sell |
1,500
-2,000
| -57% | -$211K | 0.04% | 207 |
|
|
2025
Q1 | $280K | Hold |
3,500
| – | – | 0.08% | 174 |
|
|
2024
Q4 | $276K | Sell |
3,500
-1,000
| -22% | -$78.9K | 0.07% | 171 |
|
|
2024
Q3 | $349K | Hold |
4,500
| – | – | 0.09% | 168 |
|
|
2024
Q2 | $299K | Sell |
4,500
-250
| -5% | -$16.6K | 0.08% | 175 |
|
|
2024
Q1 | $310K | Buy |
4,750
+250
| +6% | +$16.3K | 0.09% | 172 |
|
|
2023
Q4 | $259K | Buy |
4,500
+250
| +6% | +$14.4K | 0.08% | 179 |
|
|
2023
Q3 | $226K | Hold |
4,250
| – | – | 0.08% | 180 |
|
|
2023
Q2 | $290K | Hold |
4,250
| – | – | 0.09% | 165 |
|
|
2023
Q1 | $256K | Hold |
4,250
| – | – | 0.08% | 175 |
|
|
2022
Q4 | $272K | Hold |
4,250
| – | – | 0.08% | 175 |
|
|
2022
Q3 | $209K | Sell |
4,250
-500
| -11% | -$24.6K | 0.07% | 184 |
|
|
2022
Q2 | $227K | Hold |
4,750
| – | – | 0.07% | 173 |
|
|
2022
Q1 | $311K | Hold |
4,750
| – | – | 0.08% | 161 |
|
|
2021
Q4 | $386K | Buy |
4,750
+750
| +19% | +$60.9K | 0.1% | 148 |
|
|
2021
Q3 | $272K | Buy |
4,000
+1,750
| +78% | +$119K | 0.07% | 173 |
|
|
2021
Q2 | $154K | Hold |
2,250
| – | – | 0.05% | 191 |
|
|
2021
Q1 | $134K | Hold |
2,250
| – | – | 0.04% | 196 |
|
|
2020
Q4 | $105K | Hold |
2,250
| – | – | 0.03% | 199 |
|
|
2020
Q3 | $92K | Buy |
+2,250
| New | +$92K | 0.03% | 191 |
|
|
2017
Q4 | – | Sell |
-5,910
| Closed | -$238K | – | 309 |
|
|
2017
Q3 | $238K | Sell |
5,910
-3,755
| -39% | -$151K | 0.1% | 144 |
|
|
2017
Q2 | $419K | Sell |
9,665
-1,894
| -16% | -$82.1K | 0.17% | 114 |
|
|
2017
Q1 | $487K | Sell |
11,559
-617
| -5% | -$26K | 0.21% | 91 |
|
|
2016
Q4 | $502K | Buy |
12,176
+66
| +0.5% | +$2.72K | 0.23% | 91 |
|
|
2016
Q3 | $563K | Buy |
12,110
+9,985
| +470% | +$464K | 0.26% | 84 |
|
|
2016
Q2 | $98K | Buy |
+2,125
| New | +$98K | 0.05% | 183 |
|
|
2016
Q1 | – | Sell |
-2,698
| Closed | -$112K | – | 321 |
|
|
2015
Q4 | $112K | Hold |
2,698
| – | – | 0.05% | 170 |
|
|
2015
Q3 | $117K | Hold |
2,698
| – | – | 0.06% | 170 |
|
|
2015
Q2 | $140K | Sell |
2,698
-286
| -10% | -$14.8K | 0.06% | 176 |
|
|
2015
Q1 | $158K | Hold |
2,984
| – | – | 0.07% | 178 |
|
|
2014
Q4 | $151K | Sell |
2,984
-96
| -3% | -$4.86K | 0.07% | 179 |
|
|
2014
Q3 | $142K | Hold |
3,080
| – | – | 0.07% | 187 |
|
|
2014
Q2 | $161K | Buy |
+3,080
| New | +$161K | 0.08% | 173 |
|