NHC
Nicholas Hoffman & Company’s Johnson Controls International JCI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $352K | Buy |
3,329
+150
| +5% | +$15.8K | 0.01% | 243 |
|
2025
Q1 | $255K | Buy |
3,179
+500
| +19% | +$40.1K | 0.01% | 260 |
|
2024
Q4 | $211K | Sell |
2,679
-1,683
| -39% | -$133K | 0.01% | 271 |
|
2024
Q3 | $339K | Buy |
4,362
+48
| +1% | +$3.73K | 0.01% | 237 |
|
2024
Q2 | $287K | Hold |
4,314
| – | – | 0.01% | 246 |
|
2024
Q1 | $282K | Hold |
4,314
| – | – | 0.01% | 246 |
|
2023
Q4 | $249K | Hold |
4,314
| – | – | 0.02% | 256 |
|
2023
Q3 | $230K | Hold |
4,314
| – | – | 0.02% | 244 |
|
2023
Q2 | $294K | Sell |
4,314
-90
| -2% | -$6.13K | 0.01% | 222 |
|
2023
Q1 | $265K | Sell |
4,404
-41
| -0.9% | -$2.47K | 0.02% | 233 |
|
2022
Q4 | $284K | Sell |
4,445
-186
| -4% | -$11.9K | 0.03% | 219 |
|
2022
Q3 | $228K | Buy |
+4,631
| New | +$228K | 0.01% | 230 |
|
2022
Q2 | – | Sell |
-4,751
| Closed | -$312K | – | 277 |
|
2022
Q1 | $312K | Buy |
4,751
+125
| +3% | +$8.21K | 0.01% | 225 |
|
2021
Q4 | $376K | Hold |
4,626
| – | – | 0.01% | 197 |
|
2021
Q3 | $315K | Hold |
4,626
| – | – | 0.06% | 209 |
|
2021
Q2 | $317K | Buy |
4,626
+858
| +23% | +$58.8K | 0.06% | 209 |
|
2021
Q1 | $225K | Buy |
+3,768
| New | +$225K | 0.05% | 227 |
|