Sigma Planning Corp’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
Q1 | – | Sell |
-3,439
| Closed | -$271K | – | 1235 |
|
2024
Q4 | $271K | Sell |
3,439
-1,359
| -28% | -$107K | 0.01% | 971 |
|
2024
Q3 | $372K | Sell |
4,798
-138
| -3% | -$10.7K | 0.01% | 861 |
|
2024
Q2 | $328K | Buy |
4,936
+46
| +0.9% | +$3.06K | 0.01% | 888 |
|
2024
Q1 | $319K | Buy |
+4,890
| New | +$319K | 0.01% | 933 |
|
2022
Q1 | – | Sell |
-3,238
| Closed | -$263K | – | 1421 |
|
2021
Q4 | $263K | Buy |
3,238
+84
| +3% | +$6.82K | 0.01% | 1137 |
|
2021
Q3 | $215K | Buy |
3,154
+49
| +2% | +$3.34K | 0.01% | 1216 |
|
2021
Q2 | $213K | Sell |
3,105
-312
| -9% | -$21.4K | 0.01% | 1239 |
|
2021
Q1 | $204K | Sell |
3,417
-1,939
| -36% | -$116K | 0.01% | 1187 |
|
2020
Q4 | $250K | Buy |
5,356
+52
| +1% | +$2.43K | 0.01% | 975 |
|
2020
Q3 | $217K | Buy |
+5,304
| New | +$217K | 0.01% | 915 |
|
2018
Q4 | – | Sell |
-15,625
| Closed | -$547K | – | 894 |
|
2018
Q3 | $547K | Sell |
15,625
-5,060
| -24% | -$177K | 0.03% | 450 |
|
2018
Q2 | $692K | Buy |
20,685
+1,820
| +10% | +$60.9K | 0.05% | 372 |
|
2018
Q1 | $665K | Buy |
18,865
+5,341
| +39% | +$188K | 0.05% | 358 |
|
2017
Q4 | $515K | Buy |
13,524
+1,282
| +10% | +$48.8K | 0.04% | 434 |
|
2017
Q3 | $493K | Buy |
+12,242
| New | +$493K | 0.04% | 435 |
|
2016
Q4 | – | Sell |
-4,708
| Closed | -$219K | – | 777 |
|
2016
Q3 | $219K | Buy |
+4,708
| New | +$219K | 0.03% | 610 |
|
2016
Q2 | – | Sell |
-5,645
| Closed | -$230K | – | 723 |
|
2016
Q1 | $230K | Buy |
5,645
+165
| +3% | +$6.72K | 0.03% | 546 |
|
2015
Q4 | $227K | Sell |
5,480
-543
| -9% | -$22.5K | 0.03% | 545 |
|
2015
Q3 | $261K | Buy |
6,023
+196
| +3% | +$8.49K | 0.04% | 463 |
|
2015
Q2 | $302K | Buy |
5,827
+191
| +3% | +$9.9K | 0.04% | 483 |
|
2015
Q1 | $298K | Buy |
5,636
+674
| +14% | +$35.6K | 0.04% | 527 |
|
2014
Q4 | $251K | Buy |
+4,962
| New | +$251K | 0.03% | 569 |
|