Perigon Wealth Management’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 | $2.02M | Sell |
19,160
-353
| -2% | -$37.3K | 0.05% | 326 |
|
|
2025
Q1 | $1.56M | Buy |
19,513
+262
| +1% | +$21K | 0.04% | 357 |
|
|
2024
Q4 | $1.55M | Buy |
19,251
+15,547
| +420% | +$1.25M | 0.04% | 348 |
|
|
2024
Q3 | $287K | Buy |
3,704
+203
| +6% | +$15.8K | 0.01% | 803 |
|
|
2024
Q2 | $233K | Sell |
3,501
-49
| -1% | -$3.26K | 0.01% | 768 |
|
|
2024
Q1 | $232K | Buy |
+3,550
| New | +$232K | 0.01% | 754 |
|
|
2023
Q4 | – | Sell |
-5,021
| Closed | -$267K | – | 853 |
|
|
2023
Q3 | $267K | Sell |
5,021
-592
| -11% | -$31.5K | 0.01% | 629 |
|
|
2023
Q2 | $382K | Buy |
5,613
+136
| +2% | +$9.27K | 0.02% | 528 |
|
|
2023
Q1 | $330K | Buy |
5,477
+16
| +0.3% | +$964 | 0.02% | 510 |
|
|
2022
Q4 | $350K | Buy |
5,461
+1,141
| +26% | +$73K | 0.02% | 486 |
|
|
2022
Q3 | $213K | Buy |
+4,320
| New | +$213K | 0.02% | 526 |
|
|
2021
Q1 | – | Sell |
-1,352
| Closed | -$63K | – | 773 |
|
|
2020
Q4 | $63K | Buy |
+1,352
| New | +$63K | 0.01% | 666 |
|
|
2018
Q2 | – | Sell |
-624
| Closed | -$22K | – | 438 |
|
|
2018
Q1 | $22K | Sell |
624
-83
| -12% | -$2.93K | 0.01% | 425 |
|
|
2017
Q4 | $27K | Hold |
707
| – | – | 0.01% | 369 |
|
|
2017
Q3 | $29K | Sell |
707
-1,956
| -73% | -$80.2K | 0.01% | 409 |
|
|
2017
Q2 | $116K | Buy |
2,663
+1,683
| +172% | +$73.3K | 0.03% | 287 |
|
|
2017
Q1 | $42K | Hold |
980
| – | – | 0.01% | 409 |
|
|
2016
Q4 | $41K | Buy |
980
+897
| +1,081% | +$37.5K | 0.01% | 383 |
|
|
2016
Q3 | $4K | Sell |
83
-12
| -13% | -$578 | ﹤0.01% | 579 |
|
|
2016
Q2 | $4K | Buy |
+95
| New | +$4K | ﹤0.01% | 406 |
|
|
2014
Q2 | – | Sell |
-4,137
| Closed | -$205K | – | 197 |
|
|
2014
Q1 | $205K | Hold |
4,137
| – | – | 0.11% | 133 |
|
|
2013
Q4 | $222K | Buy |
+4,137
| New | +$222K | 0.12% | 124 |
|