MOTCO’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 | $23.6K | Hold |
225
| – | – | ﹤0.01% | 371 |
|
|
2025
Q1 | $18K | Buy |
225
+133
| +145% | +$10.7K | ﹤0.01% | 376 |
|
|
2024
Q4 | $7.26K | Hold |
92
| – | – | ﹤0.01% | 407 |
|
|
2024
Q3 | $7.14K | Hold |
92
| – | – | ﹤0.01% | 499 |
|
|
2024
Q2 | $6.12K | Hold |
92
| – | – | ﹤0.01% | 583 |
|
|
2024
Q1 | $6.01K | Buy |
+92
| New | +$6.01K | ﹤0.01% | 545 |
|
|
2023
Q4 | – | Sell |
-160
| Closed | -$8.51K | – | 783 |
|
|
2023
Q3 | $8.51K | Buy |
+160
| New | +$8.51K | ﹤0.01% | 517 |
|
|
2022
Q2 | – | Sell |
-480
| Closed | -$31K | – | 589 |
|
|
2022
Q1 | $31K | Buy |
480
+263
| +121% | +$17K | ﹤0.01% | 396 |
|
|
2021
Q4 | $18K | Hold |
217
| – | – | ﹤0.01% | 431 |
|
|
2021
Q3 | $15K | Hold |
217
| – | – | ﹤0.01% | 461 |
|
|
2021
Q2 | $15K | Buy |
+217
| New | +$15K | ﹤0.01% | 456 |
|
|
2021
Q1 | – | Sell |
-14
| Closed | -$1K | – | 691 |
|
|
2020
Q4 | $1K | Sell |
14
-20
| -59% | -$1.43K | ﹤0.01% | 745 |
|
|
2020
Q3 | $1K | Buy |
34
+20
| +143% | +$588 | ﹤0.01% | 647 |
|
|
2020
Q2 | $0 | Hold |
14
| – | – | ﹤0.01% | 707 |
|
|
2020
Q1 | $0 | Buy |
+14
| New | – | ﹤0.01% | 708 |
|
|
2019
Q3 | – | Sell |
-253
| Closed | -$10K | – | 634 |
|
|
2019
Q2 | $10K | Buy |
+253
| New | +$10K | ﹤0.01% | 605 |
|
|
2018
Q1 | – | Sell |
-168
| Closed | -$6K | – | 565 |
|
|
2017
Q4 | $6K | Buy |
+168
| New | +$6K | ﹤0.01% | 506 |
|
|
2017
Q1 | – | Sell |
-234
| Closed | -$10K | – | 637 |
|
|
2016
Q4 | $10K | Sell |
234
-210
| -47% | -$8.97K | ﹤0.01% | 501 |
|
|
2016
Q3 | $21K | Buy |
444
+406
| +1,068% | +$19.2K | ﹤0.01% | 385 |
|
|
2016
Q2 | $2K | Sell |
38
-82
| -68% | -$4.32K | ﹤0.01% | 473 |
|
|
2016
Q1 | $5K | Hold |
120
| – | – | ﹤0.01% | 457 |
|
|
2015
Q4 | $5K | Sell |
120
-321
| -73% | -$13.4K | ﹤0.01% | 442 |
|
|
2015
Q3 | $19K | Buy |
441
+321
| +268% | +$13.8K | ﹤0.01% | 372 |
|
|
2015
Q2 | $6K | Hold |
120
| – | – | ﹤0.01% | 491 |
|
|
2015
Q1 | $6K | Hold |
120
| – | – | ﹤0.01% | 495 |
|
|
2014
Q4 | $6K | Hold |
120
| – | – | ﹤0.01% | 535 |
|
|
2014
Q3 | $6K | Sell |
120
-1,701
| -93% | -$85.1K | ﹤0.01% | 542 |
|
|
2014
Q2 | $95K | Sell |
1,821
-4,541
| -71% | -$237K | 0.01% | 236 |
|
|
2014
Q1 | $315K | Sell |
6,362
-382
| -6% | -$18.9K | 0.04% | 164 |
|
|
2013
Q4 | $362K | Hold |
6,744
| – | – | 0.04% | 157 |
|
|
2013
Q3 | $293K | Hold |
6,744
| – | – | 0.04% | 162 |
|
|
2013
Q2 | $253K | Buy |
+6,744
| New | +$253K | 0.03% | 172 |
|