Red Spruce Capital’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 | $3.19M | Sell |
30,160
-725
| -2% | -$76.6K | 1.38% | 26 |
|
|
2025
Q1 | $2.47M | Sell |
30,885
-317
| -1% | -$25.4K | 1.16% | 30 |
|
|
2024
Q4 | $2.46M | Buy |
31,202
+1,053
| +3% | +$83.1K | 1.09% | 33 |
|
|
2024
Q3 | $2.34M | Sell |
30,149
-1,633
| -5% | -$127K | 1.06% | 33 |
|
|
2024
Q2 | $2.11M | Sell |
31,782
-333
| -1% | -$22.1K | 0.98% | 38 |
|
|
2024
Q1 | $2.1M | Buy |
32,115
+120
| +0.4% | +$7.84K | 0.97% | 38 |
|
|
2023
Q4 | $1.84M | Buy |
31,995
+977
| +3% | +$56.3K | 0.95% | 39 |
|
|
2023
Q3 | $1.65M | Buy |
31,018
+710
| +2% | +$37.8K | 0.94% | 39 |
|
|
2023
Q2 | $2.07M | Hold |
30,308
| – | – | 1.11% | 31 |
|
|
2023
Q1 | $1.83M | Sell |
30,308
-26
| -0.1% | -$1.57K | 1.07% | 32 |
|
|
2022
Q4 | $1.94M | Buy |
30,334
+1,500
| +5% | +$96K | 1.24% | 28 |
|
|
2022
Q3 | $1.42M | Buy |
28,834
+467
| +2% | +$23K | 1% | 38 |
|
|
2022
Q2 | $1.36M | Sell |
28,367
-74
| -0.3% | -$3.54K | 0.91% | 42 |
|
|
2022
Q1 | $1.87M | Buy |
28,441
+241
| +0.9% | +$15.8K | 1.06% | 35 |
|
|
2021
Q4 | $2.29M | Sell |
28,200
-726
| -3% | -$59K | 1.25% | 29 |
|
|
2021
Q3 | $1.97M | Buy |
28,926
+260
| +0.9% | +$17.7K | 1.15% | 30 |
|
|
2021
Q2 | $1.97M | Hold |
28,666
| – | – | 1.16% | 33 |
|
|
2021
Q1 | $1.71M | Hold |
28,666
| – | – | 1.09% | 36 |
|
|
2020
Q4 | $1.34M | Buy |
28,666
+2,844
| +11% | +$133K | 0.93% | 43 |
|
|
2020
Q3 | $1.06M | Sell |
25,822
-1,975
| -7% | -$80.7K | 0.86% | 45 |
|
|
2020
Q2 | $949K | Buy |
27,797
+1,500
| +6% | +$51.2K | 0.81% | 47 |
|
|
2020
Q1 | $709K | Sell |
26,297
-335
| -1% | -$9.03K | 0.74% | 53 |
|
|
2019
Q4 | $1.08M | Buy |
+26,632
| New | +$1.08M | 0.9% | 51 |
|