Oak Harbor Wealth 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 | $637K | Sell |
6,033
-4,150
| -41% | -$438K | 0.17% | 109 |
|
|
2025
Q1 | $816K | Sell |
10,183
-7,255
| -42% | -$581K | 0.23% | 90 |
|
|
2024
Q4 | $1.38M | Sell |
17,438
-335
| -2% | -$26.4K | 0.4% | 67 |
|
|
2024
Q3 | $1.38M | Buy |
17,773
+546
| +3% | +$42.4K | 0.39% | 70 |
|
|
2024
Q2 | $1.15M | Buy |
17,227
+1,048
| +6% | +$69.7K | 0.36% | 70 |
|
|
2024
Q1 | $1.06M | Buy |
16,179
+2,759
| +21% | +$180K | 0.33% | 72 |
|
|
2023
Q4 | $774K | Buy |
13,420
+9,052
| +207% | +$522K | 0.26% | 80 |
|
|
2023
Q3 | $232K | Buy |
+4,368
| New | +$232K | 0.08% | 146 |
|