Navalign LLC’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 | $1.69M | Sell |
16,021
-1,684
| -10% | -$178K | 0.47% | 35 |
|
|
2025
Q1 | $1.42M | Sell |
17,705
-454
| -3% | -$36.4K | 0.4% | 41 |
|
|
2024
Q4 | $1.43M | Sell |
18,159
-127
| -0.7% | -$10K | 0.42% | 41 |
|
|
2024
Q3 | $1.42M | Sell |
18,286
-35
| -0.2% | -$2.72K | 0.42% | 42 |
|
|
2024
Q2 | $1.22M | Buy |
18,321
+680
| +4% | +$45.2K | 0.38% | 47 |
|
|
2024
Q1 | $1.15M | Buy |
17,641
+1,504
| +9% | +$98.2K | 0.38% | 49 |
|
|
2023
Q4 | $930K | Buy |
16,137
+1,001
| +7% | +$57.7K | 0.32% | 59 |
|
|
2023
Q3 | $805K | Buy |
15,136
+83
| +0.6% | +$4.42K | 0.31% | 67 |
|
|
2023
Q2 | $1.03M | Buy |
15,053
+106
| +0.7% | +$7.22K | 0.41% | 44 |
|
|
2023
Q1 | $900K | Sell |
14,947
-192
| -1% | -$11.6K | 0.38% | 50 |
|
|
2022
Q4 | $969K | Sell |
15,139
-148
| -1% | -$9.47K | 0.4% | 49 |
|
|
2022
Q3 | $752K | Buy |
15,287
+969
| +7% | +$47.7K | 0.34% | 54 |
|
|
2022
Q2 | $686K | Sell |
14,318
-138
| -1% | -$6.61K | 0.3% | 65 |
|
|
2022
Q1 | $880K | Buy |
14,456
+329
| +2% | +$20K | 0.37% | 56 |
|
|
2021
Q4 | $1.15M | Sell |
14,127
-641
| -4% | -$52.1K | 0.46% | 44 |
|
|
2021
Q3 | $1.01M | Sell |
14,768
-754
| -5% | -$51.3K | 0.43% | 51 |
|
|
2021
Q2 | $1.07M | Buy |
15,522
+273
| +2% | +$18.7K | 0.45% | 48 |
|
|
2021
Q1 | $910K | Buy |
+15,249
| New | +$910K | 0.4% | 54 |
|