Ritholtz Wealth Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $672K | Buy |
6,358
+1,148
| +22% | +$121K | 0.01% | 553 |
|
|
2025
Q1 | $417K | Buy |
5,210
+1,435
| +38% | +$115K | 0.01% | 643 |
|
|
2024
Q4 | $298K | Buy |
3,775
+161
| +4% | +$12.7K | 0.01% | 704 |
|
|
2024
Q3 | $280K | Buy |
3,614
+281
| +8% | +$21.8K | 0.01% | 714 |
|
|
2024
Q2 | $222K | Sell |
3,333
-4
| -0.1% | -$266 | 0.01% | 740 |
|
|
2024
Q1 | $218K | Buy |
+3,337
| New | +$218K | 0.01% | 726 |
|
|
2023
Q3 | – | Sell |
-3,366
| Closed | -$229K | – | 723 |
|
|
2023
Q2 | $229K | Sell |
3,366
-185
| -5% | -$12.6K | 0.01% | 598 |
|
|
2023
Q1 | $214K | Sell |
3,551
-353
| -9% | -$21.3K | 0.01% | 593 |
|
|
2022
Q4 | $250K | Sell |
3,904
-3,081
| -44% | -$197K | 0.01% | 496 |
|
|
2022
Q3 | $344K | Buy |
6,985
+2,668
| +62% | +$131K | 0.02% | 502 |
|
|
2022
Q2 | $207K | Sell |
4,317
-3,428
| -44% | -$164K | 0.01% | 495 |
|
|
2022
Q1 | $508K | Sell |
7,745
-1,279
| -14% | -$83.9K | 0.03% | 305 |
|
|
2021
Q4 | $734K | Buy |
9,024
+1,041
| +13% | +$84.7K | 0.05% | 225 |
|
|
2021
Q3 | $543K | Buy |
7,983
+832
| +12% | +$56.6K | 0.04% | 252 |
|
|
2021
Q2 | $491K | Sell |
7,151
-163
| -2% | -$11.2K | 0.04% | 252 |
|
|
2021
Q1 | $436K | Buy |
7,314
+1,307
| +22% | +$77.9K | 0.04% | 230 |
|
|
2020
Q4 | $280K | Buy |
6,007
+411
| +7% | +$19.2K | 0.03% | 273 |
|
|
2020
Q3 | $229K | Buy |
+5,596
| New | +$229K | 0.03% | 249 |
|