RIA
RPG Investment Advisory’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Sell |
174,373
-216,945
| -55% | -$22.9M | 2.29% | 16 |
|
|
2025
Q1 | $31.3M | Buy |
391,318
+196,845
| +101% | +$15.8M | 2.25% | 16 |
|
|
2024
Q4 | $15.3M | Sell |
194,473
-561
| -0.3% | -$44.3K | 2.06% | 17 |
|
|
2024
Q3 | $15.1M | Buy |
195,034
+2,541
| +1% | +$197K | 2.16% | 13 |
|
|
2024
Q2 | $12.8M | Sell |
192,493
-4,002
| -2% | -$266K | 1.89% | 19 |
|
|
2024
Q1 | $12.8M | Sell |
196,495
-64
| -0% | -$4.18K | 1.93% | 20 |
|
|
2023
Q4 | $11.3M | Buy |
196,559
+31,759
| +19% | +$1.83M | 1.84% | 21 |
|
|
2023
Q3 | $8.77M | Buy |
164,800
+40,629
| +33% | +$2.16M | 1.61% | 28 |
|
|
2023
Q2 | $8.46M | Buy |
124,171
+30,804
| +33% | +$2.1M | 1.46% | 30 |
|
|
2023
Q1 | $5.62M | Buy |
+93,367
| New | +$5.62M | 0.99% | 48 |
|