Realta Investment Advisors’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
Q1 | – | Sell |
-6,154
| Closed | -$492K | – | 347 |
|
|
2024
Q4 | $492K | Buy |
+6,154
| New | +$492K | 0.2% | 108 |
|
|
2024
Q3 | – | Sell |
-5,814
| Closed | -$386K | – | 567 |
|
|
2024
Q2 | $386K | Sell |
5,814
-776
| -12% | -$51.6K | 0.08% | 271 |
|
|
2024
Q1 | $430K | Sell |
6,590
-256
| -4% | -$16.7K | 0.09% | 258 |
|
|
2023
Q4 | $395K | Buy |
6,846
+852
| +14% | +$49.1K | 0.09% | 255 |
|
|
2023
Q3 | $408K | Hold |
5,994
| – | – | 0.09% | 240 |
|
|
2023
Q2 | $408K | Buy |
5,994
+426
| +8% | +$29K | 0.09% | 246 |
|
|
2023
Q1 | $335K | Buy |
5,568
+697
| +14% | +$42K | 0.08% | 272 |
|
|
2022
Q4 | $312K | Buy |
+4,871
| New | +$312K | 0.08% | 287 |
|
|
2022
Q1 | – | Sell |
-2,529
| Closed | -$206K | – | 443 |
|
|
2021
Q4 | $206K | Buy |
+2,529
| New | +$206K | 0.05% | 393 |
|
|
2020
Q1 | – | Sell |
-3,770
| Closed | -$163K | – | 878 |
|
|
2019
Q4 | $163K | Sell |
3,770
-1,133
| -23% | -$49K | 0.04% | 381 |
|
|
2019
Q3 | $217K | Sell |
4,903
-2,266
| -32% | -$100K | 0.06% | 308 |
|
|
2019
Q2 | $296K | Sell |
7,169
-8,531
| -54% | -$352K | 0.08% | 260 |
|
|
2019
Q1 | $579K | Buy |
+15,700
| New | +$579K | 0.26% | 121 |
|