SeaCrest Wealth Management’s Johnson Controls International JCI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$508K Sell
4,810
-250
-5% -$26.4K 0.06% 308
2025
Q1
$405K Buy
5,060
+135
+3% +$10.8K 0.05% 390
2024
Q4
$389K Buy
4,925
+154
+3% +$12.2K 0.04% 417
2024
Q3
$370K Buy
4,771
+55
+1% +$4.27K 0.04% 421
2024
Q2
$313K Buy
4,716
+286
+6% +$19K 0.04% 442
2024
Q1
$289K Sell
4,430
-1,139
-20% -$74.4K 0.04% 455
2023
Q4
$318K Sell
5,569
-100
-2% -$5.72K 0.04% 434
2023
Q3
$302K Sell
5,669
-29
-0.5% -$1.54K 0.04% 452
2023
Q2
$388K Sell
5,698
-385
-6% -$26.2K 0.05% 390
2023
Q1
$366K Buy
6,083
+78
+1% +$4.7K 0.05% 411
2022
Q4
$384K Buy
6,005
+308
+5% +$19.7K 0.06% 391
2022
Q3
$280K Sell
5,697
-430
-7% -$21.1K 0.04% 452
2022
Q2
$293K Buy
6,127
+468
+8% +$22.4K 0.04% 470
2022
Q1
$371K Sell
5,659
-33
-0.6% -$2.16K 0.04% 447
2021
Q4
$463K Sell
5,692
-37
-0.6% -$3.01K 0.05% 378
2021
Q3
$390K Buy
5,729
+600
+12% +$40.8K 0.05% 415
2021
Q2
$352K Buy
5,129
+14
+0.3% +$961 0.04% 445
2021
Q1
$305K Sell
5,115
-33
-0.6% -$1.97K 0.04% 468
2020
Q4
$240K Sell
5,148
-100
-2% -$4.66K 0.03% 507
2020
Q3
$214K Buy
+5,248
New +$214K 0.03% 493
2020
Q1
Sell
-5,079
Closed -$207K 548
2019
Q4
$207K Hold
5,079
0.03% 496
2019
Q3
$223K Sell
5,079
-30
-0.6% -$1.32K 0.04% 464
2019
Q2
$211K Sell
5,109
-11
-0.2% -$454 0.04% 452
2019
Q1
$189K Buy
5,120
+8
+0.2% +$295 0.03% 487
2018
Q4
$152K Sell
5,112
-2,074
-29% -$61.7K 0.03% 509
2018
Q3
$252K Sell
7,186
-56
-0.8% -$1.96K 0.04% 432
2018
Q2
$242K Buy
7,242
+170
+2% +$5.68K 0.04% 427
2018
Q1
$249K Buy
7,072
+105
+2% +$3.7K 0.05% 413
2017
Q4
$266K Buy
+6,967
New +$266K 0.05% 408