Roffman Miller Associates’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 | $24.2M | Sell |
229,055
-92,567
| -29% | -$9.78M | 1.44% | 28 |
|
|
2025
Q1 | $25.8M | Sell |
321,622
-7,757
| -2% | -$621K | 1.62% | 24 |
|
|
2024
Q4 | $26M | Sell |
329,379
-5,943
| -2% | -$469K | 1.6% | 25 |
|
|
2024
Q3 | $26M | Sell |
335,322
-7,878
| -2% | -$611K | 1.59% | 25 |
|
|
2024
Q2 | $22.8M | Sell |
343,200
-16,455
| -5% | -$1.09M | 1.5% | 27 |
|
|
2024
Q1 | $23.5M | Sell |
359,655
-10,500
| -3% | -$686K | 1.57% | 28 |
|
|
2023
Q4 | $21.3M | Sell |
370,155
-9,913
| -3% | -$571K | 1.52% | 27 |
|
|
2023
Q3 | $20.2M | Buy |
380,068
+4,981
| +1% | +$265K | 1.6% | 26 |
|
|
2023
Q2 | $25.6M | Buy |
375,087
+6,298
| +2% | +$429K | 1.92% | 23 |
|
|
2023
Q1 | $22.2M | Buy |
368,789
+6,346
| +2% | +$382K | 1.77% | 27 |
|
|
2022
Q4 | $23.2M | Sell |
362,443
-1,419
| -0.4% | -$90.8K | 1.91% | 23 |
|
|
2022
Q3 | $17.9M | Buy |
363,862
+8,759
| +2% | +$431K | 1.63% | 28 |
|
|
2022
Q2 | $17M | Buy |
355,103
+13,808
| +4% | +$661K | 1.47% | 29 |
|
|
2022
Q1 | $22.4M | Buy |
341,295
+10,015
| +3% | +$657K | 1.66% | 28 |
|
|
2021
Q4 | $26.9M | Buy |
331,280
+7,280
| +2% | +$592K | 1.82% | 22 |
|
|
2021
Q3 | $22.1M | Sell |
324,000
-47,161
| -13% | -$3.21M | 1.64% | 26 |
|
|
2021
Q2 | $21.2M | Buy |
371,161
+40,427
| +12% | +$2.3M | 1.6% | 30 |
|
|
2021
Q1 | $17M | Buy |
330,734
+18,914
| +6% | +$973K | 1.41% | 30 |
|
|
2020
Q4 | $12.8M | Buy |
311,820
+44,073
| +16% | +$1.81M | 1.11% | 35 |
|
|
2020
Q3 | $10.9M | Buy |
267,747
+24,616
| +10% | +$1.01M | 1.06% | 36 |
|
|
2020
Q2 | $8.3M | Buy |
243,131
+25,681
| +12% | +$877K | 0.83% | 37 |
|
|
2020
Q1 | $5.86M | Buy |
217,450
+26,746
| +14% | +$721K | 0.73% | 38 |
|
|
2019
Q4 | $7.76M | Buy |
190,704
+35,283
| +23% | +$1.44M | 0.78% | 37 |
|
|
2019
Q3 | $6.82M | Buy |
155,421
+24,176
| +18% | +$1.06M | 0.71% | 37 |
|
|
2019
Q2 | $5.42M | Buy |
+131,245
| New | +$5.42M | 0.58% | 38 |
|