Orion Portfolio Solutions’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.63M | Buy |
32,785
+2,724
| +9% | +$218K | 0.03% | 582 |
|
|
2024
Q4 | $2.37M | Buy |
30,061
+700
| +2% | +$55.3K | 0.02% | 613 |
|
|
2024
Q3 | $2.28M | Buy |
29,361
+1,262
| +4% | +$97.9K | 0.02% | 628 |
|
|
2024
Q2 | $1.87M | Buy |
28,099
+908
| +3% | +$60.4K | 0.02% | 673 |
|
|
2024
Q1 | $1.78M | Buy |
27,191
+3,717
| +16% | +$243K | 0.02% | 714 |
|
|
2023
Q4 | $1.34M | Buy |
23,474
+1,056
| +5% | +$60.4K | 0.02% | 815 |
|
|
2023
Q3 | $1.19M | Sell |
22,418
-40,456
| -64% | -$2.15M | 0.01% | 845 |
|
|
2023
Q2 | $4.28M | Sell |
62,874
-30,300
| -33% | -$2.06M | 0.05% | 365 |
|
|
2023
Q1 | $5.61M | Buy |
93,174
+81,553
| +702% | +$4.91M | 0.07% | 250 |
|
|
2022
Q4 | $744K | Buy |
11,621
+1,739
| +18% | +$111K | 0.03% | 386 |
|
|
2022
Q3 | $486K | Sell |
9,882
-737
| -7% | -$36.2K | 0.02% | 427 |
|
|
2022
Q2 | $508K | Sell |
10,619
-1,809
| -15% | -$86.5K | 0.02% | 395 |
|
|
2022
Q1 | $815K | Buy |
12,428
+137
| +1% | +$8.98K | 0.03% | 300 |
|
|
2021
Q4 | $999K | Sell |
12,291
-5,009
| -29% | -$407K | 0.03% | 268 |
|
|
2021
Q3 | $1.18M | Buy |
17,300
+108
| +0.6% | +$7.35K | 0.04% | 227 |
|
|
2021
Q2 | $1.18M | Buy |
17,192
+622
| +4% | +$42.7K | 0.05% | 206 |
|
|
2021
Q1 | $989K | Sell |
16,570
-4,051
| -20% | -$242K | 0.04% | 207 |
|
|
2020
Q4 | $961K | Sell |
20,621
-7,550
| -27% | -$352K | 0.04% | 208 |
|
|
2020
Q3 | $1.15M | Buy |
28,171
+679
| +2% | +$27.7K | 0.06% | 173 |
|
|
2020
Q2 | $939K | Buy |
27,492
+2,979
| +12% | +$102K | 0.05% | 167 |
|
|
2020
Q1 | $661K | Sell |
24,513
-19
| -0.1% | -$512 | 0.05% | 169 |
|
|
2019
Q4 | $999K | Buy |
+24,532
| New | +$999K | 0.08% | 136 |
|