OneDigital Investment Advisors’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 | $961K | Sell |
9,101
-149
| -2% | -$15.7K | 0.01% | 651 |
|
|
2025
Q1 | $741K | Buy |
9,250
+1,116
| +14% | +$89.4K | 0.01% | 717 |
|
|
2024
Q4 | $642K | Buy |
8,134
+1,170
| +17% | +$92.3K | 0.01% | 792 |
|
|
2024
Q3 | $540K | Buy |
6,964
+390
| +6% | +$30.3K | 0.01% | 906 |
|
|
2024
Q2 | $437K | Buy |
6,574
+475
| +8% | +$31.6K | 0.01% | 962 |
|
|
2024
Q1 | $398K | Buy |
6,099
+274
| +5% | +$17.9K | 0.01% | 822 |
|
|
2023
Q4 | $336K | Buy |
5,825
+972
| +20% | +$56K | 0.01% | 873 |
|
|
2023
Q3 | $258K | Buy |
4,853
+4
| +0.1% | +$213 | 0.01% | 850 |
|
|
2023
Q2 | $330K | Sell |
4,849
-100
| -2% | -$6.81K | 0.01% | 787 |
|
|
2023
Q1 | $298K | Buy |
4,949
+162
| +3% | +$9.76K | 0.01% | 782 |
|
|
2022
Q4 | $306K | Buy |
4,787
+371
| +8% | +$23.7K | 0.01% | 666 |
|
|
2022
Q3 | $217K | Sell |
4,416
-819
| -16% | -$40.2K | 0.01% | 687 |
|
|
2022
Q2 | $251K | Sell |
5,235
-63
| -1% | -$3.02K | 0.01% | 604 |
|
|
2022
Q1 | $347K | Sell |
5,298
-277
| -5% | -$18.1K | 0.01% | 552 |
|
|
2021
Q4 | $453K | Buy |
5,575
+121
| +2% | +$9.83K | 0.02% | 465 |
|
|
2021
Q3 | $371K | Sell |
5,454
-131
| -2% | -$8.91K | 0.01% | 509 |
|
|
2021
Q2 | $383K | Buy |
5,585
+613
| +12% | +$42K | 0.02% | 481 |
|
|
2021
Q1 | $297K | Sell |
4,972
-400
| -7% | -$23.9K | 0.01% | 507 |
|
|
2020
Q4 | $250K | Buy |
+5,372
| New | +$250K | 0.01% | 523 |
|
|
2019
Q3 | – | Sell |
-3,003
| Closed | -$124K | – | 826 |
|
|
2019
Q2 | $124K | Buy |
3,003
+22
| +0.7% | +$908 | 0.01% | 443 |
|
|
2019
Q1 | $110K | Buy |
2,981
+17
| +0.6% | +$627 | 0.02% | 361 |
|
|
2018
Q4 | $88K | Buy |
+2,964
| New | +$88K | 0.01% | 358 |
|
|
2018
Q3 | – | Sell |
-2,945
| Closed | -$99K | – | 1109 |
|
|
2018
Q2 | $99K | Sell |
2,945
-736
| -20% | -$24.7K | 0.02% | 339 |
|
|
2018
Q1 | $129K | Buy |
3,681
+2,097
| +132% | +$73.5K | 0.03% | 298 |
|
|
2017
Q4 | $60K | Sell |
1,584
-679
| -30% | -$25.7K | 0.01% | 456 |
|
|
2017
Q3 | $91K | Sell |
2,263
-410
| -15% | -$16.5K | 0.03% | 248 |
|
|
2017
Q2 | $116K | Buy |
+2,673
| New | +$116K | 0.03% | 284 |
|