Salem Investment Counselors’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 | $105K | Hold |
994
| – | – | ﹤0.01% | 455 |
|
|
2025
Q1 | $80K | Hold |
994
| – | – | ﹤0.01% | 491 |
|
|
2024
Q4 | $78.8K | Sell |
994
-15
| -1% | -$1.19K | ﹤0.01% | 492 |
|
|
2024
Q3 | $78.7K | Sell |
1,009
-490
| -33% | -$38.2K | ﹤0.01% | 493 |
|
|
2024
Q2 | $100K | Hold |
1,499
| – | – | ﹤0.01% | 447 |
|
|
2024
Q1 | $98.5K | Hold |
1,499
| – | – | ﹤0.01% | 450 |
|
|
2023
Q4 | $87K | Sell |
1,499
-61
| -4% | -$3.54K | ﹤0.01% | 461 |
|
|
2023
Q3 | $83.6K | Hold |
1,560
| – | – | ﹤0.01% | 446 |
|
|
2023
Q2 | $107K | Buy |
1,560
+158
| +11% | +$10.8K | ﹤0.01% | 407 |
|
|
2023
Q1 | $84.9K | Buy |
1,402
+92
| +7% | +$5.57K | ﹤0.01% | 442 |
|
|
2022
Q4 | $84.3K | Sell |
1,310
-1
| -0.1% | -$64 | ﹤0.01% | 439 |
|
|
2022
Q3 | $65K | Buy |
1,311
+723
| +123% | +$35.8K | ﹤0.01% | 447 |
|
|
2022
Q2 | $28K | Hold |
588
| – | – | ﹤0.01% | 605 |
|
|
2022
Q1 | $39K | Buy |
588
+355
| +152% | +$23.5K | ﹤0.01% | 548 |
|
|
2021
Q4 | $19K | Buy |
233
+150
| +181% | +$12.2K | ﹤0.01% | 718 |
|
|
2021
Q3 | $6K | Hold |
83
| – | – | ﹤0.01% | 826 |
|
|
2021
Q2 | $6K | Hold |
83
| – | – | ﹤0.01% | 774 |
|
|
2021
Q1 | $5K | Hold |
83
| – | – | ﹤0.01% | 754 |
|
|
2020
Q4 | $4K | Hold |
83
| – | – | ﹤0.01% | 715 |
|
|
2020
Q3 | $3K | Hold |
83
| – | – | ﹤0.01% | 635 |
|
|
2020
Q2 | $3K | Hold |
83
| – | – | ﹤0.01% | 624 |
|
|
2020
Q1 | $2K | Hold |
83
| – | – | ﹤0.01% | 624 |
|
|
2019
Q4 | $3K | Hold |
83
| – | – | ﹤0.01% | 636 |
|
|
2019
Q3 | $4K | Hold |
83
| – | – | ﹤0.01% | 582 |
|
|
2019
Q2 | $3K | Buy |
+83
| New | +$3K | ﹤0.01% | 618 |
|
|
2018
Q3 | – | Sell |
-83
| Closed | -$3K | – | 486 |
|
|
2018
Q2 | $3K | Sell |
83
-36,208
| -100% | -$1.31M | ﹤0.01% | 482 |
|
|
2018
Q1 | $1.24M | Sell |
36,291
-6,450
| -15% | -$221K | 0.14% | 107 |
|
|
2017
Q4 | $1.63M | Sell |
42,741
-37,252
| -47% | -$1.42M | 0.18% | 97 |
|
|
2017
Q3 | $3.23M | Buy |
79,993
+16,566
| +26% | +$669K | 0.38% | 66 |
|
|
2017
Q2 | $2.75M | Buy |
+63,427
| New | +$2.75M | 0.32% | 69 |
|
|
2016
Q4 | – | Sell |
-56,771
| Closed | -$26.4K | – | 691 |
|
|
2016
Q3 | $26.4K | Buy |
56,771
+29,935
| +112% | +$13.9K | 0.34% | 70 |
|
|
2016
Q2 | $1.24M | Sell |
26,836
-381
| -1% | -$17.7K | 0.15% | 120 |
|
|
2016
Q1 | $1.11M | Sell |
27,217
-955
| -3% | -$39K | 0.14% | 124 |
|
|
2015
Q4 | $1.17M | Buy |
28,172
+1,050
| +4% | +$43.4K | 0.15% | 120 |
|
|
2015
Q3 | $1.16M | Buy |
27,122
+7,974
| +42% | +$342K | 0.15% | 119 |
|
|
2015
Q2 | $993K | Buy |
+19,148
| New | +$993K | 0.12% | 140 |
|