NWAM LLC’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 | $951K | Buy |
9,141
+97
| +1% | +$10.1K | 0.08% | 228 |
|
|
2025
Q1 | $725K | Buy |
9,044
+9
| +0.1% | +$721 | 0.06% | 250 |
|
|
2024
Q4 | $713K | Buy |
9,035
+4
| +0% | +$316 | 0.04% | 318 |
|
|
2024
Q3 | $701K | Buy |
+9,031
| New | +$701K | 0.04% | 316 |
|
|
2024
Q2 | – | Sell |
-9,105
| Closed | -$587K | – | 366 |
|
|
2024
Q1 | $587K | Buy |
9,105
+48
| +0.5% | +$3.09K | 0.05% | 308 |
|
|
2023
Q4 | $522K | Sell |
9,057
-7
| -0.1% | -$403 | 0.04% | 336 |
|
|
2023
Q3 | $482K | Sell |
9,064
-164
| -2% | -$8.73K | 0.05% | 306 |
|
|
2023
Q2 | $629K | Sell |
9,228
-245
| -3% | -$16.7K | 0.05% | 291 |
|
|
2023
Q1 | $571K | Buy |
9,473
+154
| +2% | +$9.28K | 0.06% | 249 |
|
|
2022
Q4 | $596K | Sell |
9,319
-88
| -0.9% | -$5.63K | 0.05% | 286 |
|
|
2022
Q3 | $463K | Sell |
9,407
-124
| -1% | -$6.1K | 0.04% | 306 |
|
|
2022
Q2 | $459K | Buy |
9,531
+106
| +1% | +$5.11K | 0.04% | 321 |
|
|
2022
Q1 | $618K | Buy |
9,425
+366
| +4% | +$24K | 0.05% | 289 |
|
|
2021
Q4 | $737K | Buy |
9,059
+11
| +0.1% | +$895 | 0.06% | 261 |
|
|
2021
Q3 | $616K | Buy |
9,048
+62
| +0.7% | +$4.22K | 0.06% | 274 |
|
|
2021
Q2 | $617K | Sell |
8,986
-216
| -2% | -$14.8K | 0.06% | 269 |
|
|
2021
Q1 | $549K | Buy |
9,202
+41
| +0.4% | +$2.45K | 0.05% | 284 |
|
|
2020
Q4 | $427K | Buy |
+9,161
| New | +$427K | 0.05% | 291 |
|
|
2020
Q3 | – | Sell |
-9,089
| Closed | -$310K | – | 334 |
|
|
2020
Q2 | $310K | Buy |
9,089
+9
| +0.1% | +$307 | 0.04% | 319 |
|
|
2020
Q1 | $245 | Sell |
9,080
-158
| -2% | -$4 | 0.01% | 329 |
|
|
2019
Q4 | $376K | Buy |
9,238
+10
| +0.1% | +$407 | 0.07% | 257 |
|
|
2019
Q3 | $405K | Buy |
9,228
+32
| +0.3% | +$1.4K | 0.08% | 234 |
|
|
2019
Q2 | $380K | Hold |
9,196
| – | – | 0.08% | 234 |
|
|
2019
Q1 | $340K | Sell |
9,196
-179
| -2% | -$6.62K | 0.07% | 251 |
|
|
2018
Q4 | $278K | Buy |
9,375
+40
| +0.4% | +$1.19K | 0.07% | 254 |
|
|
2018
Q3 | $327K | Hold |
9,335
| – | – | 0.07% | 244 |
|
|
2018
Q2 | $312K | Hold |
9,335
| – | – | 0.07% | 252 |
|
|
2018
Q1 | $329K | Hold |
9,335
| – | – | 0.08% | 233 |
|
|
2017
Q4 | $356K | Sell |
9,335
-284
| -3% | -$10.8K | 0.09% | 212 |
|
|
2017
Q3 | $388K | Hold |
9,619
| – | – | 0.1% | 197 |
|
|
2017
Q2 | $417K | Hold |
9,619
| – | – | 0.07% | 176 |
|
|
2017
Q1 | $405K | Buy |
9,619
+126
| +1% | +$5.31K | 0.12% | 171 |
|
|
2016
Q4 | $391K | Sell |
9,493
-71
| -0.7% | -$2.92K | 0.13% | 166 |
|
|
2016
Q3 | $445K | Sell |
9,564
-194
| -2% | -$9.03K | 0.03% | 141 |
|
|
2016
Q2 | $452K | Hold |
9,758
| – | – | 0.18% | 122 |
|
|
2016
Q1 | $398K | Buy |
9,758
+20
| +0.2% | +$816 | 0.16% | 136 |
|
|
2015
Q4 | $403K | Sell |
9,738
-767
| -7% | -$31.7K | 0.16% | 140 |
|
|
2015
Q3 | $465K | Hold |
10,505
| – | – | 0.39% | 59 |
|
|
2015
Q2 | $561K | Buy |
10,505
+768
| +8% | +$41K | 0.23% | 101 |
|
|
2015
Q1 | $514K | Hold |
9,737
| – | – | 0.22% | 110 |
|
|
2014
Q4 | $493K | Sell |
9,737
-1,496
| -13% | -$75.7K | 0.22% | 119 |
|
|
2014
Q3 | $518K | Buy |
11,233
+1,794
| +19% | +$82.7K | 0.18% | 129 |
|
|
2014
Q2 | $494K | Sell |
9,439
-568
| -6% | -$29.7K | 0.15% | 146 |
|
|
2014
Q1 | $496K | Buy |
10,007
+75
| +0.8% | +$3.72K | 0.17% | 130 |
|
|
2013
Q4 | $534K | Sell |
9,932
-2,169
| -18% | -$117K | 0.28% | 85 |
|
|
2013
Q3 | $526K | Sell |
12,101
-1,869
| -13% | -$81.2K | 0.26% | 93 |
|
|
2013
Q2 | $524K | Buy |
+13,970
| New | +$524K | 0.26% | 91 |
|