RFG Advisory’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 | $306K | Buy |
2,895
+43
| +2% | +$4.54K | 0.01% | 769 |
|
|
2025
Q1 | $228K | Hold |
2,852
| – | – | 0.01% | 793 |
|
|
2024
Q4 | $225K | Buy |
2,852
+228
| +9% | +$18K | 0.01% | 726 |
|
|
2024
Q3 | $204K | Sell |
2,624
-1,372
| -34% | -$106K | 0.01% | 712 |
|
|
2024
Q2 | $266K | Buy |
3,996
+599
| +18% | +$39.8K | 0.01% | 622 |
|
|
2024
Q1 | $222K | Buy |
+3,397
| New | +$222K | 0.01% | 666 |
|
|
2023
Q4 | – | Sell |
-9,871
| Closed | -$525K | – | 664 |
|
|
2023
Q3 | $525K | Buy |
9,871
+8
| +0.1% | +$426 | 0.02% | 396 |
|
|
2023
Q2 | $672K | Sell |
9,863
-37
| -0.4% | -$2.52K | 0.03% | 370 |
|
|
2023
Q1 | $596K | Sell |
9,900
-247
| -2% | -$14.9K | 0.03% | 373 |
|
|
2022
Q4 | $667K | Sell |
10,147
-75
| -0.7% | -$4.93K | 0.03% | 351 |
|
|
2022
Q3 | $663K | Buy |
10,222
+481
| +5% | +$31.2K | 0.04% | 321 |
|
|
2022
Q2 | $537K | Buy |
9,741
+475
| +5% | +$26.2K | 0.03% | 339 |
|
|
2022
Q1 | $608K | Hold |
9,266
| – | – | 0.04% | 280 |
|
|
2021
Q4 | $753K | Buy |
9,266
+285
| +3% | +$23.2K | 0.05% | 236 |
|
|
2021
Q3 | $611K | Sell |
8,981
-89
| -1% | -$6.06K | 0.05% | 245 |
|
|
2021
Q2 | $622K | Buy |
9,070
+107
| +1% | +$7.34K | 0.06% | 235 |
|
|
2021
Q1 | $535K | Buy |
+8,963
| New | +$535K | 0.06% | 239 |
|
|
2019
Q4 | – | Sell |
-7,869
| Closed | -$345K | – | 377 |
|
|
2019
Q3 | $345K | Buy |
7,869
+2,535
| +48% | +$111K | 0.07% | 222 |
|
|
2019
Q2 | $221K | Buy |
+5,334
| New | +$221K | 0.05% | 280 |
|