Operose Advisors’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
2026 Q1	–	Sell	-500	Closed	-$59.9K	–	628
2025 Q4	$59.9K	Hold	500	–	–	0.01%	264
2025 Q3	$55K	Hold	500	–	–	0.01%	244
2025 Q2	$52.8K	Hold	500	–	–	0.01%	223
2025 Q1	$40.1K	Sell	500 -500	-50%	-$41.1K	0.01%	229
2024 Q4	$78.9K	Sell	1,000 -496	-33%	-$39.8K	0.03%	181
2024 Q3	$116K	Hold	1,496	–	–	0.04%	186
2024 Q2	$99.4K	Hold	1,496	–	–	0.04%	185
2024 Q1	$97.7K	Buy	1,496 +326	+28%	+$19K	0.03%	201
2023 Q4	$67.4K	Hold	1,170	–	–	0.03%	196
2023 Q3	$62.3K	Buy	1,170 +170	+17%	+$10.5K	0.02%	270
2023 Q2	$68.1K	Hold	1,000	–	–	0.03%	147
2023 Q1	$60.2K	Buy	+1,000	New	+$64K	0.03%	145