Parallel Advisors’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $947K | Buy |
8,970
+566
| +7% | +$59.8K | 0.02% | 432 |
|
|
2025
Q1 | $673K | Buy |
8,404
+418
| +5% | +$33.5K | 0.02% | 492 |
|
|
2024
Q4 | $630K | Buy |
7,986
+828
| +12% | +$65.4K | 0.01% | 519 |
|
|
2024
Q3 | $556K | Buy |
7,158
+185
| +3% | +$14.4K | 0.01% | 536 |
|
|
2024
Q2 | $464K | Buy |
6,973
+1,452
| +26% | +$96.5K | 0.01% | 559 |
|
|
2024
Q1 | $361K | Buy |
5,521
+386
| +8% | +$25.2K | 0.01% | 639 |
|
|
2023
Q4 | $296K | Sell |
5,135
-362
| -7% | -$20.9K | 0.01% | 649 |
|
|
2023
Q3 | $293K | Sell |
5,497
-455
| -8% | -$24.2K | 0.01% | 636 |
|
|
2023
Q2 | $406K | Buy |
5,952
+500
| +9% | +$34.1K | 0.01% | 522 |
|
|
2023
Q1 | $328K | Buy |
5,452
+78
| +1% | +$4.7K | 0.01% | 574 |
|
|
2022
Q4 | $344K | Buy |
5,374
+502
| +10% | +$32.1K | 0.01% | 512 |
|
|
2022
Q3 | $240K | Buy |
4,872
+1,160
| +31% | +$57.1K | 0.01% | 607 |
|
|
2022
Q2 | $178K | Sell |
3,712
-15
| -0.4% | -$719 | 0.01% | 731 |
|
|
2022
Q1 | $250K | Sell |
3,727
-882
| -19% | -$59.2K | 0.01% | 644 |
|
|
2021
Q4 | $375K | Buy |
4,609
+364
| +9% | +$29.6K | 0.01% | 536 |
|
|
2021
Q3 | $289K | Buy |
4,245
+794
| +23% | +$54.1K | 0.01% | 578 |
|
|
2021
Q2 | $237K | Sell |
3,451
-472
| -12% | -$32.4K | 0.01% | 615 |
|
|
2021
Q1 | $234K | Buy |
3,923
+406
| +12% | +$24.2K | 0.01% | 580 |
|
|
2020
Q4 | $164K | Sell |
3,517
-69
| -2% | -$3.22K | 0.01% | 641 |
|
|
2020
Q3 | $147K | Buy |
3,586
+1,376
| +62% | +$56.4K | 0.01% | 643 |
|
|
2020
Q2 | $75K | Buy |
2,210
+1,068
| +94% | +$36.2K | ﹤0.01% | 879 |
|
|
2020
Q1 | $30K | Sell |
1,142
-1,856
| -62% | -$48.8K | ﹤0.01% | 1127 |
|
|
2019
Q4 | $122K | Sell |
2,998
-333
| -10% | -$13.6K | 0.01% | 692 |
|
|
2019
Q3 | $146K | Buy |
3,331
+547
| +20% | +$24K | 0.01% | 576 |
|
|
2019
Q2 | $115K | Buy |
2,784
+24
| +0.9% | +$991 | 0.01% | 618 |
|
|
2019
Q1 | $102K | Buy |
2,760
+604
| +28% | +$22.3K | 0.01% | 596 |
|
|
2018
Q4 | $63K | Sell |
2,156
-783
| -27% | -$22.9K | 0.01% | 681 |
|
|
2018
Q3 | $103K | Buy |
2,939
+457
| +18% | +$16K | 0.01% | 593 |
|
|
2018
Q2 | $83K | Buy |
2,482
+815
| +49% | +$27.3K | 0.01% | 587 |
|
|
2018
Q1 | $59K | Buy |
1,667
+572
| +52% | +$20.2K | 0.01% | 635 |
|
|
2017
Q4 | $42K | Sell |
1,095
-427
| -28% | -$16.4K | 0.01% | 754 |
|
|
2017
Q3 | $55K | Buy |
1,522
+146
| +11% | +$5.28K | 0.01% | 646 |
|
|
2017
Q2 | $54K | Buy |
1,376
+109
| +9% | +$4.28K | 0.01% | 665 |
|
|
2017
Q1 | $53K | Buy |
1,267
+277
| +28% | +$11.6K | 0.01% | 634 |
|
|
2016
Q4 | $41K | Buy |
+990
| New | +$41K | 0.01% | 649 |
|