Proffitt & Goodson’s Johnson Controls International JCI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.92K	Hold	56	–	–	﹤0.01%	226
2025 Q1	$4.49K	Hold	56	–	–	﹤0.01%	226
2024 Q4	$4.42K	Hold	56	–	–	﹤0.01%	224
2024 Q3	$4.35K	Hold	56	–	–	﹤0.01%	240
2024 Q2	$3.72K	Hold	56	–	–	﹤0.01%	250
2024 Q1	$3.66K	Hold	56	–	–	﹤0.01%	214
2023 Q4	$3.23K	Hold	56	–	–	﹤0.01%	206
2023 Q3	$2.98K	Hold	56	–	–	﹤0.01%	209
2023 Q2	$3.82K	Hold	56	–	–	﹤0.01%	205
2023 Q1	$3.37K	Hold	56	–	–	﹤0.01%	213
2022 Q4	$3.58K	Hold	56	–	–	﹤0.01%	215
2022 Q3	$3K	Sell	56 -508	-90%	-$27.2K	﹤0.01%	225
2022 Q2	$27K	Hold	564	–	–	0.01%	185
2022 Q1	$37K	Hold	564	–	–	0.01%	181
2021 Q4	$46K	Hold	564	–	–	0.01%	160
2021 Q3	$38K	Sell	564 -320	-36%	-$21.6K	0.01%	160
2021 Q2	$61K	Sell	884 -56	-6%	-$3.86K	0.01%	151
2021 Q1	$56K	Hold	940	–	–	0.01%	152
2020 Q4	$44K	Buy	940 +81	+9%	+$3.79K	0.01%	160
2020 Q3	$35K	Hold	859	–	–	0.01%	158
2020 Q2	$29K	Hold	859	–	–	0.01%	163
2020 Q1	$23K	Hold	859	–	–	0.01%	138
2019 Q4	$35K	Hold	859	–	–	0.01%	136
2019 Q3	$38K	Hold	859	–	–	0.01%	134
2019 Q2	$35K	Hold	859	–	–	0.01%	131
2019 Q1	$32K	Hold	859	–	–	0.01%	128
2018 Q4	$25K	Hold	859	–	–	0.01%	102
2018 Q3	$30K	Buy	+859	New	+$30K	0.01%	88