NWAM LLC’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $968K | Sell |
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|
2025
Q2 | $951K | Buy |
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|
2025
Q1 | $725K | Buy |
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|
2024
Q4 | $713K | Buy |
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|
2024
Q3 | $701K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $587K | Buy |
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|
2023
Q4 | $522K | Sell |
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|
2023
Q3 | $482K | Sell |
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|
2023
Q2 | $629K | Sell |
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|
2023
Q1 | $571K | Buy |
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|
2022
Q4 | $596K | Sell |
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|
2022
Q3 | $463K | Sell |
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|
2022
Q2 | $459K | Buy |
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|
2022
Q1 | $618K | Buy |
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|
2021
Q4 | $737K | Buy |
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|
2021
Q3 | $616K | Buy |
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|
2021
Q2 | $617K | Sell |
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|
2021
Q1 | $549K | Buy |
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|
2020
Q4 | $427K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $310K | Buy |
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|
2020
Q1 | $245 | Sell |
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|
2019
Q4 | $376K | Buy |
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|
2019
Q3 | $405K | Buy |
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|
2019
Q2 | $380K | Hold |
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|
2019
Q1 | $340K | Sell |
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|
2018
Q4 | $278K | Buy |
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|
2018
Q3 | $327K | Hold |
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|
2018
Q2 | $312K | Hold |
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|
2018
Q1 | $329K | Hold |
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|
2017
Q4 | $356K | Sell |
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|
2017
Q3 | $388K | Hold |
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|
2017
Q2 | $417K | Hold |
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|
2017
Q1 | $405K | Buy |
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|
2016
Q4 | $391K | Sell |
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|
2016
Q3 | $445K | Sell |
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|
2016
Q2 | $452K | Hold |
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|
2016
Q1 | $398K | Buy |
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|
2015
Q4 | $403K | Sell |
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|
2015
Q3 | $465K | Hold |
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|
2015
Q2 | $561K | Buy |
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|
2015
Q1 | $514K | Hold |
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|
2014
Q4 | $493K | Sell |
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|
2014
Q3 | $518K | Buy |
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|
2014
Q2 | $494K | Sell |
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|
2014
Q1 | $496K | Buy |
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|
2013
Q4 | $534K | Sell |
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|
2013
Q3 | $526K | Sell |
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|
2013
Q2 | $524K | Buy |
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