Patton Albertson Miller Group’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 | $291K | Sell |
2,757
-198
| -7% | -$20.9K | 0.04% | 186 |
|
|
2025
Q1 | $237K | Buy |
2,955
+53
| +2% | +$4.25K | 0.04% | 196 |
|
|
2024
Q4 | $229K | Hold |
2,902
| – | – | 0.03% | 203 |
|
|
2024
Q3 | $225K | Buy |
+2,902
| New | +$225K | 0.03% | 205 |
|
|
2023
Q1 | – | Sell |
-3,555
| Closed | -$228K | – | 220 |
|
|
2022
Q4 | $228K | Buy |
+3,555
| New | +$228K | 0.04% | 201 |
|
|
2022
Q2 | – | Sell |
-3,555
| Closed | -$233K | – | 237 |
|
|
2022
Q1 | $233K | Hold |
3,555
| – | – | 0.04% | 228 |
|
|
2021
Q4 | $289K | Hold |
3,555
| – | – | 0.05% | 220 |
|
|
2021
Q3 | $242K | Sell |
3,555
-700
| -16% | -$47.7K | 0.05% | 229 |
|
|
2021
Q2 | $292K | Hold |
4,255
| – | – | 0.07% | 185 |
|
|
2021
Q1 | $254K | Sell |
4,255
-260
| -6% | -$15.5K | 0.06% | 187 |
|
|
2020
Q4 | $239K | Buy |
+4,515
| New | +$239K | 0.06% | 195 |
|
|
2020
Q1 | – | Sell |
-5,225
| Closed | -$213K | – | 227 |
|
|
2019
Q4 | $213K | Hold |
5,225
| – | – | 0.06% | 227 |
|
|
2019
Q3 | $229K | Sell |
5,225
-3,474
| -40% | -$152K | 0.06% | 223 |
|
|
2019
Q2 | $368K | Buy |
+8,699
| New | +$368K | 0.11% | 181 |
|