NFC
Northeast Financial Consultants’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.34M | Hold |
60,000
| – | – | 0.26% | 56 |
|
|
2025
Q1 | $4.81M | Hold |
60,000
| – | – | 0.21% | 63 |
|
|
2024
Q4 | $4.74M | Hold |
60,000
| – | – | 0.2% | 64 |
|
|
2024
Q3 | $4.66M | Hold |
60,000
| – | – | 0.2% | 67 |
|
|
2024
Q2 | $3.99M | Hold |
60,000
| – | – | 0.18% | 70 |
|
|
2024
Q1 | $3.92M | Hold |
60,000
| – | – | 0.19% | 75 |
|
|
2023
Q4 | $3.46M | Hold |
60,000
| – | – | 0.19% | 77 |
|
|
2023
Q3 | $3.19M | Hold |
60,000
| – | – | 0.2% | 75 |
|
|
2023
Q2 | $4.09M | Sell |
60,000
-9,843
| -14% | -$671K | 0.25% | 59 |
|
|
2023
Q1 | $4.21M | Sell |
69,843
-9,883
| -12% | -$595K | 0.27% | 58 |
|
|
2022
Q4 | $5.1M | Hold |
79,726
| – | – | 0.34% | 55 |
|
|
2022
Q3 | $3.92M | Hold |
79,726
| – | – | 0.29% | 57 |
|
|
2022
Q2 | $3.82M | Hold |
79,726
| – | – | 0.27% | 62 |
|
|
2022
Q1 | $5.23M | Hold |
79,726
| – | – | 0.3% | 55 |
|
|
2021
Q4 | $6.48M | Hold |
79,726
| – | – | 0.39% | 45 |
|
|
2021
Q3 | $5.43M | Hold |
79,726
| – | – | 0.36% | 47 |
|
|
2021
Q2 | $5.47M | Buy |
79,726
+60,000
| +304% | +$4.12M | 0.37% | 49 |
|
|
2021
Q1 | $1.18M | Hold |
19,726
| – | – | 0.09% | 131 |
|
|
2020
Q4 | $919K | Hold |
19,726
| – | – | 0.08% | 143 |
|
|
2020
Q3 | $806K | Hold |
19,726
| – | – | 0.07% | 138 |
|
|
2020
Q2 | $673K | Buy |
19,726
+1,174
| +6% | +$40.1K | 0.06% | 148 |
|
|
2020
Q1 | $500K | Hold |
18,552
| – | – | 0.06% | 158 |
|
|
2019
Q4 | $755K | Sell |
18,552
-238
| -1% | -$9.69K | 0.07% | 151 |
|
|
2019
Q3 | $825K | Hold |
18,790
| – | – | 0.08% | 145 |
|
|
2019
Q2 | $776K | Sell |
18,790
-3,747
| -17% | -$155K | 0.08% | 149 |
|
|
2019
Q1 | $833K | Buy |
22,537
+2,860
| +15% | +$106K | 0.09% | 135 |
|
|
2018
Q4 | $583K | Buy |
+19,677
| New | +$583K | 0.08% | 115 |
|
|
2018
Q3 | – | Sell |
-14,664
| Closed | -$490K | – | 162 |
|
|
2018
Q2 | $490K | Hold |
14,664
| – | – | 0.15% | 87 |
|
|
2018
Q1 | $516K | Sell |
14,664
-1,000
| -6% | -$35.2K | 0.17% | 87 |
|
|
2017
Q4 | $596K | Sell |
15,664
-3,056
| -16% | -$116K | 0.2% | 82 |
|
|
2017
Q3 | $754K | Hold |
18,720
| – | – | 0.28% | 61 |
|
|
2017
Q2 | $812K | Buy |
18,720
+3,921
| +26% | +$170K | 0.32% | 58 |
|
|
2017
Q1 | $623K | Hold |
14,799
| – | – | 0.26% | 67 |
|
|
2016
Q4 | $610K | Hold |
14,799
| – | – | 0.27% | 66 |
|
|
2016
Q3 | $689K | Buy |
+14,799
| New | +$689K | 0.29% | 62 |
|
|
2015
Q3 | – | Sell |
-4,300
| Closed | -$213K | – | 146 |
|
|
2015
Q2 | $213K | Hold |
4,300
| – | – | 0.1% | 144 |
|
|
2015
Q1 | $217K | Hold |
4,300
| – | – | 0.1% | 133 |
|
|
2014
Q4 | $208K | Buy |
+4,300
| New | +$208K | 0.11% | 124 |
|
|
2014
Q3 | – | Sell |
-4,300
| Closed | -$214K | – | 141 |
|
|
2014
Q2 | $214K | Buy |
+4,300
| New | +$214K | 0.12% | 118 |
|