Snowden Capital Advisors’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 | $976K | Sell |
9,205
-507
| -5% | -$53.7K | 0.03% | 531 |
|
|
2025
Q1 | $782K | Buy |
9,712
+1,073
| +12% | +$86.4K | 0.03% | 588 |
|
|
2024
Q4 | $685K | Sell |
8,639
-55
| -0.6% | -$4.36K | 0.02% | 643 |
|
|
2024
Q3 | $678K | Sell |
8,694
-1,331
| -13% | -$104K | 0.02% | 640 |
|
|
2024
Q2 | $670K | Buy |
10,025
+6
| +0.1% | +$401 | 0.02% | 637 |
|
|
2024
Q1 | $658K | Buy |
10,019
+1,445
| +17% | +$94.9K | 0.02% | 640 |
|
|
2023
Q4 | $494K | Sell |
8,574
-2,235
| -21% | -$129K | 0.02% | 697 |
|
|
2023
Q3 | $575K | Sell |
10,809
-1,057
| -9% | -$56.2K | 0.02% | 588 |
|
|
2023
Q2 | $809K | Sell |
11,866
-1,326
| -10% | -$90.4K | 0.03% | 519 |
|
|
2023
Q1 | $794K | Sell |
13,192
-717
| -5% | -$43.2K | 0.03% | 525 |
|
|
2022
Q4 | $890K | Buy |
13,909
+709
| +5% | +$45.4K | 0.04% | 477 |
|
|
2022
Q3 | $649K | Buy |
13,200
+2,254
| +21% | +$111K | 0.03% | 558 |
|
|
2022
Q2 | $524K | Buy |
10,946
+4,784
| +78% | +$229K | 0.02% | 607 |
|
|
2022
Q1 | $404K | Buy |
6,162
+5,349
| +658% | +$351K | 0.02% | 711 |
|
|
2021
Q4 | $66K | Sell |
813
-4,162
| -84% | -$338K | ﹤0.01% | 959 |
|
|
2021
Q3 | $339K | Sell |
4,975
-22,528
| -82% | -$1.53M | 0.02% | 648 |
|
|
2021
Q2 | $1.89M | Buy |
27,503
+1,598
| +6% | +$110K | 0.09% | 271 |
|
|
2021
Q1 | $1.55M | Buy |
25,905
+2,823
| +12% | +$168K | 0.09% | 268 |
|
|
2020
Q4 | $1.08M | Buy |
23,082
+1,623
| +8% | +$75.6K | 0.07% | 294 |
|
|
2020
Q3 | $877K | Buy |
21,459
+1,395
| +7% | +$57K | 0.07% | 283 |
|
|
2020
Q2 | $685K | Buy |
20,064
+1,860
| +10% | +$63.5K | 0.06% | 310 |
|
|
2020
Q1 | $491K | Buy |
18,204
+5,646
| +45% | +$152K | 0.05% | 342 |
|
|
2019
Q4 | $511K | Buy |
12,558
+3,325
| +36% | +$135K | 0.05% | 382 |
|
|
2019
Q3 | $405K | Buy |
+9,233
| New | +$405K | 0.04% | 379 |
|