Prospera Financial Services’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 | $993K | Sell |
9,396
-204
| -2% | -$21.6K | 0.02% | 658 |
|
|
2025
Q1 | $769K | Buy |
9,600
+1,466
| +18% | +$117K | 0.02% | 636 |
|
|
2024
Q4 | $642K | Sell |
8,134
-114
| -1% | -$9K | 0.02% | 663 |
|
|
2024
Q3 | $640K | Sell |
8,248
-808
| -9% | -$62.7K | 0.02% | 635 |
|
|
2024
Q2 | $602K | Sell |
9,056
-165
| -2% | -$11K | 0.02% | 651 |
|
|
2024
Q1 | $602K | Buy |
9,221
+533
| +6% | +$34.8K | 0.02% | 641 |
|
|
2023
Q4 | $501K | Sell |
8,688
-10
| -0.1% | -$576 | 0.02% | 663 |
|
|
2023
Q3 | $463K | Buy |
8,698
+816
| +10% | +$43.4K | 0.02% | 640 |
|
|
2023
Q2 | $537K | Buy |
7,882
+43
| +0.5% | +$2.93K | 0.02% | 596 |
|
|
2023
Q1 | $472K | Buy |
7,839
+22
| +0.3% | +$1.33K | 0.02% | 633 |
|
|
2022
Q4 | $500K | Buy |
7,817
+1,041
| +15% | +$66.6K | 0.03% | 536 |
|
|
2022
Q3 | $334K | Buy |
6,776
+2,901
| +75% | +$143K | 0.02% | 627 |
|
|
2022
Q2 | $186K | Sell |
3,875
-3,076
| -44% | -$148K | 0.01% | 756 |
|
|
2022
Q1 | $456K | Sell |
6,951
-1,645
| -19% | -$108K | 0.02% | 623 |
|
|
2021
Q4 | $699K | Sell |
8,596
-112
| -1% | -$9.11K | 0.03% | 482 |
|
|
2021
Q3 | $593K | Sell |
8,708
-79,101
| -90% | -$5.39M | 0.03% | 483 |
|
|
2021
Q2 | $6.03M | Sell |
87,809
-826
| -0.9% | -$56.7K | 0.3% | 75 |
|
|
2021
Q1 | $5.29M | Buy |
88,635
+5,298
| +6% | +$316K | 0.31% | 68 |
|
|
2020
Q4 | $3.88M | Buy |
83,337
+32,806
| +65% | +$1.53M | 0.27% | 80 |
|
|
2020
Q3 | $2.06M | Sell |
50,531
-19,396
| -28% | -$792K | 0.79% | 23 |
|
|
2020
Q2 | $2.39M | Buy |
69,927
+4,671
| +7% | +$159K | 0.21% | 119 |
|
|
2020
Q1 | $1.76M | Buy |
65,256
+16,832
| +35% | +$454K | 0.19% | 132 |
|
|
2019
Q4 | $1.97M | Sell |
48,424
-448
| -0.9% | -$18.2K | 0.15% | 172 |
|
|
2019
Q3 | $2.15M | Buy |
48,872
+41,944
| +605% | +$1.84M | 0.22% | 98 |
|
|
2019
Q2 | $290K | Buy |
+6,928
| New | +$290K | 0.03% | 410 |
|
|
2018
Q3 | – | Sell |
-6,452
| Closed | -$220K | – | 428 |
|
|
2018
Q2 | $220K | Sell |
6,452
-103
| -2% | -$3.51K | 0.03% | 413 |
|
|
2018
Q1 | $230K | Buy |
6,555
+13
| +0.2% | +$456 | 0.03% | 395 |
|
|
2017
Q4 | $261K | Sell |
6,542
-2,109
| -24% | -$84.1K | 0.04% | 336 |
|
|
2017
Q3 | $353K | Sell |
8,651
-941
| -10% | -$38.4K | 0.05% | 291 |
|
|
2017
Q2 | $413K | Buy |
+9,592
| New | +$413K | 0.07% | 248 |
|
|
2017
Q1 | – | Sell |
-6,474
| Closed | -$269K | – | 406 |
|
|
2016
Q4 | $269K | Sell |
6,474
-981
| -13% | -$40.8K | 0.05% | 292 |
|
|
2016
Q3 | $347K | Buy |
7,455
+797
| +12% | +$37.1K | 0.07% | 231 |
|
|
2016
Q2 | $309K | Buy |
+6,658
| New | +$309K | 0.06% | 242 |
|