PFWA
Paces Ferry Wealth Advisors’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Sell |
2,883
-266
| -8% | -$28.1K | 0.14% | 91 |
|
|
2025
Q1 | $252K | Sell |
3,149
-54
| -2% | -$4.33K | 0.13% | 104 |
|
|
2024
Q4 | $253K | Sell |
3,203
-73
| -2% | -$5.76K | 0.12% | 107 |
|
|
2024
Q3 | $254K | Sell |
3,276
-25
| -0.8% | -$1.94K | 0.15% | 98 |
|
|
2024
Q2 | $219K | Buy |
3,301
+16
| +0.5% | +$1.06K | 0.13% | 105 |
|
|
2024
Q1 | $215K | Sell |
3,285
-190
| -5% | -$12.4K | 0.14% | 105 |
|
|
2023
Q4 | $200K | Buy |
+3,475
| New | +$200K | 0.14% | 105 |
|
|
2023
Q3 | – | Sell |
-3,535
| Closed | -$241K | – | 108 |
|
|
2023
Q2 | $241K | Buy |
3,535
+45
| +1% | +$3.07K | 0.18% | 97 |
|
|
2023
Q1 | $210K | Buy |
3,490
+58
| +2% | +$3.49K | 0.17% | 106 |
|
|
2022
Q4 | $220K | Buy |
+3,432
| New | +$220K | 0.21% | 99 |
|
|
2022
Q2 | – | Sell |
-3,451
| Closed | -$226K | – | 110 |
|
|
2022
Q1 | $226K | Hold |
3,451
| – | – | 0.18% | 107 |
|
|
2021
Q4 | $281K | Sell |
3,451
-110
| -3% | -$8.96K | 0.2% | 92 |
|
|
2021
Q3 | $242K | Sell |
3,561
-508
| -12% | -$34.5K | 0.19% | 102 |
|
|
2021
Q2 | $279K | Sell |
4,069
-387
| -9% | -$26.5K | 0.21% | 95 |
|
|
2021
Q1 | $266K | Sell |
4,456
-351
| -7% | -$21K | 0.23% | 93 |
|
|
2020
Q4 | $224K | Sell |
4,807
-24
| -0.5% | -$1.12K | 0.2% | 103 |
|
|
2020
Q3 | $197K | Buy |
+4,831
| New | +$197K | 0.17% | 104 |
|