Pflug Koory’s Johnson Controls International JCI Stock Holding History

Pflug Koory’s Portfolio JCI Stock Details JCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$433K	Sell	4,102 -130	-3%	-$13.7K	0.22%	99
2025 Q1	$339K	Sell	4,232 -200	-5%	-$16K	0.19%	116
2024 Q4	$350K	Hold	4,432	–	–	0.18%	116
2024 Q3	$344K	Buy	+4,432	New	+$344K	0.17%	120
2024 Q1	$347K	Sell	5,308 -208	-4%	-$13.6K	0.17%	116
2023 Q4	$318K	Sell	5,516 -62	-1%	-$3.57K	0.17%	118
2023 Q3	$297K	Sell	5,578 -26	-0.5%	-$1.38K	0.17%	111
2023 Q2	$382K	Hold	5,604	–	–	0.19%	106
2023 Q1	$337K	Hold	5,604	–	–	0.18%	111
2022 Q4	$359K	Hold	5,604	–	–	0.2%	108
2022 Q3	$276K	Hold	5,604	–	–	0.17%	120
2022 Q2	$268K	Sell	5,604 -260	-4%	-$12.4K	0.15%	128
2022 Q1	$385K	Sell	5,864 -65	-1%	-$4.27K	0.19%	113
2021 Q4	$482K	Hold	5,929	–	–	0.24%	93
2021 Q3	$404K	Sell	5,929 -300	-5%	-$20.4K	0.22%	101
2021 Q2	$427K	Hold	6,229	–	–	0.22%	101
2021 Q1	$372K	Sell	6,229 -167	-3%	-$9.97K	0.21%	108
2020 Q4	$298K	Hold	6,396	–	–	0.18%	124
2020 Q3	$261K	Sell	6,396 -23	-0.4%	-$939	0.18%	118
2020 Q2	$219K	Buy	6,419 +406	+7%	+$13.9K	0.16%	129
2020 Q1	$162K	Hold	6,013	–	–	0.14%	144
2019 Q4	$245K	Hold	6,013	–	–	0.17%	134
2019 Q3	$264K	Sell	6,013 -561	-9%	-$24.6K	0.2%	122
2019 Q2	$272K	Sell	6,574 -275	-4%	-$11.4K	0.21%	120
2019 Q1	$253K	Sell	6,849 -11,628	-63%	-$430K	0.2%	125
2018 Q4	$609K	Buy	18,477 +7,015	+61%	+$231K	0.52%	61
2018 Q3	$401K	Sell	11,462 -1,511	-12%	-$52.9K	0.32%	90
2018 Q2	$434K	Buy	12,973 +1,295	+11%	+$43.3K	0.34%	89
2018 Q1	$412K	Sell	11,678 -942	-7%	-$33.2K	0.34%	90
2017 Q4	$481K	Buy	12,620 +769	+6%	+$29.3K	0.38%	87
2017 Q3	$477K	Sell	11,851 -505	-4%	-$20.3K	0.39%	84
2017 Q2	$536K	Buy	12,356 +163	+1%	+$7.07K	0.45%	72
2017 Q1	$514K	Buy	12,193 +208	+2%	+$8.77K	0.45%	76
2016 Q4	$494	Buy	+11,985	New	+$494	0.43%	78