NorthRock Partners’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 | $1.23M | Buy |
11,682
+2,600
| +29% | +$275K | 0.03% | 208 |
|
|
2025
Q1 | $731K | Sell |
9,082
-218
| -2% | -$17.5K | 0.02% | 265 |
|
|
2024
Q4 | $737K | Buy |
9,300
+155
| +2% | +$12.3K | 0.02% | 258 |
|
|
2024
Q3 | $713K | Buy |
9,145
+778
| +9% | +$60.7K | 0.02% | 280 |
|
|
2024
Q2 | $559K | Buy |
8,367
+136
| +2% | +$9.09K | 0.02% | 311 |
|
|
2024
Q1 | $541K | Buy |
8,231
+1,452
| +21% | +$95.4K | 0.02% | 332 |
|
|
2023
Q4 | $393K | Buy |
+6,779
| New | +$393K | 0.02% | 390 |
|
|
2023
Q3 | – | Sell |
-3,059
| Closed | -$208K | – | 364 |
|
|
2023
Q2 | $208K | Sell |
3,059
-401
| -12% | -$27.3K | 0.02% | 291 |
|
|
2023
Q1 | $208K | Sell |
3,460
-443
| -11% | -$26.7K | 0.02% | 305 |
|
|
2022
Q4 | $250K | Buy |
+3,903
| New | +$250K | 0.03% | 288 |
|