NewEdge Advisors’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 | $14M | Buy |
132,079
+480
| +0.4% | +$50.7K | 0.07% | 274 |
|
|
2025
Q1 | $10.5M | Buy |
131,599
+4,823
| +4% | +$386K | 0.06% | 305 |
|
|
2024
Q4 | $10M | Buy |
126,776
+17,370
| +16% | +$1.37M | 0.06% | 310 |
|
|
2024
Q3 | $8.49M | Buy |
109,406
+41,916
| +62% | +$3.25M | 0.06% | 336 |
|
|
2024
Q2 | $4.49M | Buy |
67,490
+10,093
| +18% | +$671K | 0.03% | 481 |
|
|
2024
Q1 | $3.75M | Buy |
57,397
+4,081
| +8% | +$267K | 0.03% | 481 |
|
|
2023
Q4 | $3M | Buy |
53,316
+3,493
| +7% | +$197K | 0.03% | 511 |
|
|
2023
Q3 | $2.65M | Buy |
49,823
+4,040
| +9% | +$215K | 0.03% | 502 |
|
|
2023
Q2 | $3.12M | Buy |
45,783
+12,692
| +38% | +$865K | 0.04% | 443 |
|
|
2023
Q1 | $1.98M | Buy |
33,091
+680
| +2% | +$40.6K | 0.02% | 544 |
|
|
2022
Q4 | $994K | Buy |
32,411
+13,328
| +70% | +$409K | 0.03% | 513 |
|
|
2022
Q3 | $939K | Sell |
19,083
-1,059
| -5% | -$52.1K | 0.02% | 668 |
|
|
2022
Q2 | $964K | Buy |
20,142
+3,526
| +21% | +$169K | 0.02% | 680 |
|
|
2022
Q1 | $1.09M | Sell |
16,616
-3,129
| -16% | -$205K | 0.02% | 612 |
|
|
2021
Q4 | $1.61M | Buy |
19,745
+12,547
| +174% | +$1.02M | 0.02% | 527 |
|
|
2021
Q3 | $490K | Buy |
+7,198
| New | +$490K | 0.01% | 754 |
|
|
2017
Q4 | – | Sell |
-7,017
| Closed | -$285K | – | 417 |
|
|
2017
Q3 | $285K | Sell |
7,017
-1,546
| -18% | -$62.8K | 0.04% | 290 |
|
|
2017
Q2 | $371K | Sell |
8,563
-588
| -6% | -$25.5K | 0.06% | 229 |
|
|
2017
Q1 | $376K | Sell |
9,151
-1,605
| -15% | -$65.9K | 0.09% | 181 |
|
|
2016
Q4 | $473K | Sell |
10,756
-830
| -7% | -$36.5K | 0.13% | 152 |
|
|
2016
Q3 | $539K | Buy |
11,586
+4,020
| +53% | +$187K | 0.17% | 114 |
|
|
2016
Q2 | $352K | Buy |
+7,566
| New | +$352K | 0.15% | 120 |
|