Park Avenue Securities’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 | $7.22M | Buy |
68,380
+14,730
| +27% | +$1.56M | 0.07% | 213 |
|
|
2025
Q1 | $4.3M | Buy |
53,650
+27,133
| +102% | +$2.17M | 0.05% | 226 |
|
|
2024
Q4 | $2.09M | Buy |
26,517
+13,360
| +102% | +$1.05M | 0.02% | 465 |
|
|
2024
Q3 | $1.02M | Sell |
13,157
-1,318
| -9% | -$102K | 0.01% | 671 |
|
|
2024
Q2 | $962K | Sell |
14,475
-1,568
| -10% | -$104K | 0.01% | 690 |
|
|
2024
Q1 | $1.05M | Buy |
16,043
+343
| +2% | +$22.4K | 0.01% | 641 |
|
|
2023
Q4 | $905K | Sell |
15,700
-417
| -3% | -$24K | 0.01% | 657 |
|
|
2023
Q3 | $858K | Sell |
16,117
-941
| -6% | -$50.1K | 0.01% | 620 |
|
|
2023
Q2 | $1.16M | Sell |
17,058
-976
| -5% | -$66.5K | 0.02% | 447 |
|
|
2023
Q1 | $1.09M | Sell |
18,034
-37
| -0.2% | -$2.23K | 0.02% | 434 |
|
|
2022
Q4 | $1.16M | Buy |
18,071
+951
| +6% | +$60.9K | 0.02% | 460 |
|
|
2022
Q3 | $843K | Sell |
17,120
-9,977
| -37% | -$491K | 0.02% | 523 |
|
|
2022
Q2 | $1.3M | Sell |
27,097
-1,534
| -5% | -$73.4K | 0.03% | 378 |
|
|
2022
Q1 | $1.88M | Sell |
28,631
-1,911
| -6% | -$125K | 0.03% | 295 |
|
|
2021
Q4 | $2.48M | Buy |
30,542
+2,909
| +11% | +$236K | 0.04% | 243 |
|
|
2021
Q3 | $1.88M | Buy |
27,633
+1,773
| +7% | +$121K | 0.04% | 252 |
|
|
2021
Q2 | $1.78M | Buy |
25,860
+1,967
| +8% | +$135K | 0.04% | 248 |
|
|
2021
Q1 | $1.43M | Sell |
23,893
-4,125
| -15% | -$246K | 0.03% | 259 |
|
|
2020
Q4 | $1.31M | Buy |
28,018
+7,488
| +36% | +$349K | 0.04% | 233 |
|
|
2020
Q3 | $839K | Buy |
20,530
+2,579
| +14% | +$105K | 0.03% | 268 |
|
|
2020
Q2 | $613K | Buy |
17,951
+1,670
| +10% | +$57K | 0.02% | 304 |
|
|
2020
Q1 | $439K | Buy |
16,281
+4,083
| +33% | +$110K | 0.04% | 178 |
|
|
2019
Q4 | $497K | Buy |
12,198
+6,209
| +104% | +$253K | 0.02% | 295 |
|
|
2019
Q3 | $263K | Buy |
5,989
+521
| +10% | +$22.9K | 0.01% | 437 |
|
|
2019
Q2 | $226K | Buy |
+5,468
| New | +$226K | 0.03% | 242 |
|