Private Advisor Group’s Johnson Controls International JCI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.68M Sell
25,338
-260
-1% -$27.5K 0.01% 845
2025
Q1
$2.05M Buy
25,598
+470
+2% +$37.7K 0.01% 886
2024
Q4
$1.98M Buy
25,128
+41
+0.2% +$3.24K 0.01% 887
2024
Q3
$1.95M Buy
25,087
+1,833
+8% +$142K 0.01% 893
2024
Q2
$1.55M Buy
23,254
+4,973
+27% +$331K 0.01% 965
2024
Q1
$1.19M Sell
18,281
-972
-5% -$63.5K 0.01% 1074
2023
Q4
$1.11M Buy
19,253
+662
+4% +$38.2K 0.01% 1057
2023
Q3
$989K Buy
18,591
+1,249
+7% +$66.4K 0.01% 1036
2023
Q2
$1.19M Buy
17,342
+646
+4% +$44.3K 0.01% 965
2023
Q1
$1.01M Buy
16,696
+1,800
+12% +$108K 0.01% 991
2022
Q4
$381K Buy
14,896
+2,585
+21% +$66.1K 0.02% 668
2022
Q3
$606K Sell
12,311
-13,563
-52% -$668K 0.01% 1145
2022
Q2
$1.24M Buy
25,874
+1,082
+4% +$51.8K 0.01% 975
2022
Q1
$1.63M Sell
24,792
-1,248
-5% -$81.8K 0.01% 883
2021
Q4
$2.12M Sell
26,040
-14,864
-36% -$1.21M 0.02% 784
2021
Q3
$2.78M Buy
40,904
+12,612
+45% +$858K 0.02% 750
2021
Q2
$1.94M Buy
28,292
+3,556
+14% +$244K 0.02% 770
2021
Q1
$1.48M Sell
24,736
-5,295
-18% -$316K 0.01% 828
2020
Q4
$1.4M Sell
30,031
-5,252
-15% -$245K 0.01% 781
2020
Q3
$1.32M Buy
35,283
+3,208
+10% +$120K 0.02% 687
2020
Q2
$1.1M Buy
32,075
+3,005
+10% +$103K 0.02% 731
2020
Q1
$784K Buy
29,070
+9,430
+48% +$254K 0.01% 743
2019
Q4
$799K Buy
19,640
+83
+0.4% +$3.38K 0.01% 851
2019
Q3
$859K Sell
19,557
-7,155
-27% -$314K 0.01% 847
2019
Q2
$1.1M Sell
26,712
-11,723
-31% -$484K 0.02% 697
2019
Q1
$1.42M Buy
38,435
+11,976
+45% +$442K 0.03% 538
2018
Q4
$783K Sell
26,459
-10,822
-29% -$320K 0.02% 664
2018
Q3
$1.31M Buy
37,281
+13,429
+56% +$470K 0.03% 570
2018
Q2
$795K Buy
23,852
+5,040
+27% +$168K 0.01% 561
2018
Q1
$664K Buy
18,812
+2,957
+19% +$104K 0.03% 557
2017
Q4
$617K Sell
15,855
-12,778
-45% -$497K 0.03% 567
2017
Q3
$1.16M Sell
28,633
-650
-2% -$26.4K 0.03% 522
2017
Q2
$1.27M Sell
29,283
-9,715
-25% -$421K 0.03% 477
2017
Q1
$1.6M Buy
38,998
+934
+2% +$38.3K 0.04% 405
2016
Q4
$1.68M Buy
38,064
+8,379
+28% +$369K 0.06% 346
2016
Q3
$1.35M Sell
29,685
-30,438
-51% -$1.38M 0.06% 345
2016
Q2
$2.69M Buy
60,123
+8,293
+16% +$371K 0.11% 192
2016
Q1
$2.14M Buy
51,830
+37,742
+268% +$1.56M 0.1% 202
2015
Q4
$583K Buy
14,088
+703
+5% +$29.1K 0.03% 546
2015
Q3
$580K Buy
13,385
+3,570
+36% +$155K 0.03% 521
2015
Q2
$509K Buy
9,815
+219
+2% +$11.4K 0.02% 584
2015
Q1
$507K Buy
9,596
+17
+0.2% +$898 0.03% 555
2014
Q4
$485K Buy
9,579
+915
+11% +$46.3K 0.03% 546
2014
Q3
$399K Sell
8,664
-583
-6% -$26.8K 0.03% 598
2014
Q2
$483K Buy
9,247
+1,400
+18% +$73.1K 0.04% 500
2014
Q1
$389K Buy
7,847
+820
+12% +$40.7K 0.04% 486
2013
Q4
$378K Buy
+7,027
New +$378K 0.04% 471