Simon Quick Advisors’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $988K | Buy |
9,352
+2,662
| +40% | +$281K | 0.04% | 253 |
|
|
2025
Q1 | $536K | Buy |
6,690
+3,495
| +109% | +$280K | 0.03% | 287 |
|
|
2024
Q4 | $252K | Buy |
+3,195
| New | +$252K | 0.02% | 389 |
|
|
2022
Q2 | – | Sell |
-35
| Closed | -$2K | – | 286 |
|
|
2022
Q1 | $2K | Hold |
35
| – | – | ﹤0.01% | 336 |
|
|
2021
Q4 | $3K | Sell |
35
-25
| -42% | -$2.14K | ﹤0.01% | 342 |
|
|
2021
Q3 | $4K | Buy |
60
+25
| +71% | +$1.67K | ﹤0.01% | 386 |
|
|
2021
Q2 | $2K | Hold |
35
| – | – | ﹤0.01% | 422 |
|
|
2021
Q1 | $2K | Hold |
35
| – | – | ﹤0.01% | 430 |
|
|
2020
Q4 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 415 |
|
|
2020
Q1 | – | Sell |
-276
| Closed | -$11K | – | 594 |
|
|
2019
Q4 | $11K | Buy |
+276
| New | +$11K | ﹤0.01% | 391 |
|
|
2018
Q4 | – | Sell |
-96
| Closed | -$3K | – | 347 |
|
|
2018
Q3 | $3K | Hold |
96
| – | – | ﹤0.01% | 280 |
|
|
2018
Q2 | $3K | Hold |
96
| – | – | ﹤0.01% | 311 |
|
|
2018
Q1 | $3K | Sell |
96
-2,495
| -96% | -$78K | ﹤0.01% | 279 |
|
|
2017
Q4 | $101K | Buy |
2,591
+2,173
| +520% | +$84.7K | 0.05% | 152 |
|
|
2017
Q3 | $17K | Hold |
418
| – | – | 0.01% | 376 |
|
|
2017
Q2 | $18K | Sell |
418
-35
| -8% | -$1.51K | 0.01% | 193 |
|
|
2017
Q1 | $19K | Sell |
453
-568
| -56% | -$23.8K | 0.01% | 215 |
|
|
2016
Q4 | $42K | Buy |
+1,021
| New | +$42K | 0.03% | 166 |
|