MV Capital Management’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 | $49.5K | Sell |
469
-3
| -0.6% | -$317 | 0.01% | 299 |
|
2025
Q1 | $37.8K | Hold |
472
| – | – | ﹤0.01% | 340 |
|
2024
Q4 | $37.3K | Sell |
472
-3
| -0.6% | -$237 | ﹤0.01% | 330 |
|
2024
Q3 | $36.9K | Sell |
475
-1
| -0.2% | -$78 | ﹤0.01% | 340 |
|
2024
Q2 | $31.6K | Buy |
476
+26
| +6% | +$1.73K | ﹤0.01% | 346 |
|
2024
Q1 | $29.4K | Buy |
450
+8
| +2% | +$523 | ﹤0.01% | 368 |
|
2023
Q4 | $25.5K | Buy |
442
+27
| +7% | +$1.56K | ﹤0.01% | 382 |
|
2023
Q3 | $22.1K | Buy |
415
+32
| +8% | +$1.7K | ﹤0.01% | 377 |
|
2023
Q2 | $26.1K | Buy |
383
+10
| +3% | +$681 | ﹤0.01% | 372 |
|
2023
Q1 | $22.5K | Buy |
373
+10
| +3% | +$602 | ﹤0.01% | 386 |
|
2022
Q4 | $23.2K | Buy |
363
+50
| +16% | +$3.2K | ﹤0.01% | 322 |
|
2022
Q3 | $15K | Buy |
313
+132
| +73% | +$6.33K | ﹤0.01% | 382 |
|
2022
Q2 | $9K | Buy |
181
+39
| +27% | +$1.94K | ﹤0.01% | 456 |
|
2022
Q1 | $9K | Sell |
142
-375
| -73% | -$23.8K | ﹤0.01% | 494 |
|
2021
Q4 | $42K | Buy |
517
+88
| +21% | +$7.15K | 0.01% | 230 |
|
2021
Q3 | $29K | Buy |
429
+70
| +19% | +$4.73K | ﹤0.01% | 261 |
|
2021
Q2 | $25K | Buy |
359
+337
| +1,532% | +$23.5K | ﹤0.01% | 258 |
|
2021
Q1 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 388 |
|
2020
Q2 | – | Sell |
-108
| Closed | -$3K | – | 331 |
|
2020
Q1 | $3K | Buy |
108
+9
| +9% | +$250 | ﹤0.01% | 273 |
|
2019
Q4 | $4K | Buy |
99
+76
| +330% | +$3.07K | ﹤0.01% | 298 |
|
2019
Q3 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 372 |
|
2016
Q4 | – | Sell |
-417
| Closed | -$19K | – | 372 |
|
2016
Q3 | $19K | Sell |
417
-60
| -13% | -$2.73K | 0.01% | 195 |
|
2016
Q2 | $22K | Hold |
477
| – | – | 0.01% | 183 |
|
2016
Q1 | $19K | Hold |
477
| – | – | 0.01% | 192 |
|
2015
Q4 | $20K | Sell |
477
-458
| -49% | -$19.2K | 0.01% | 205 |
|
2015
Q3 | $40K | Hold |
935
| – | – | 0.02% | 159 |
|
2015
Q2 | $48K | Buy |
935
+458
| +96% | +$23.5K | 0.02% | 178 |
|
2015
Q1 | $25K | Hold |
477
| – | – | 0.01% | 211 |
|
2014
Q4 | $24K | Buy |
+477
| New | +$24K | 0.01% | 216 |
|