Steward Partners Investment Advisory’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 | $18.6M | Buy |
175,754
+7,095
| +4% | +$749K | 0.15% | 143 |
|
|
2025
Q1 | $13.5M | Buy |
168,659
+12,416
| +8% | +$995K | 0.12% | 171 |
|
|
2024
Q4 | $12.3M | Buy |
156,243
+15,054
| +11% | +$1.19M | 0.11% | 181 |
|
|
2024
Q3 | $11M | Buy |
141,189
+4,770
| +3% | +$370K | 0.1% | 200 |
|
|
2024
Q2 | $9.07M | Buy |
136,419
+2,060
| +2% | +$137K | 0.1% | 218 |
|
|
2024
Q1 | $8.78M | Sell |
134,359
-15,825
| -11% | -$1.03M | 0.1% | 220 |
|
|
2023
Q4 | $8.66M | Buy |
150,184
+9,423
| +7% | +$543K | 0.12% | 182 |
|
|
2023
Q3 | $7.49M | Buy |
140,761
+12,278
| +10% | +$653K | 0.12% | 187 |
|
|
2023
Q2 | $8.75M | Buy |
128,483
+120,502
| +1,510% | +$8.21M | 0.13% | 166 |
|
|
2023
Q1 | $481K | Sell |
7,981
-1,346
| -14% | -$81.1K | 0.01% | 943 |
|
|
2022
Q4 | $597K | Buy |
9,327
+1,132
| +14% | +$72.5K | 0.01% | 832 |
|
|
2022
Q3 | $403K | Sell |
8,195
-29
| -0.4% | -$1.43K | 0.01% | 925 |
|
|
2022
Q2 | $394K | Sell |
8,224
-1,017
| -11% | -$48.7K | 0.01% | 939 |
|
|
2022
Q1 | $606K | Sell |
9,241
-38,039
| -80% | -$2.49M | 0.01% | 859 |
|
|
2021
Q4 | $3.84M | Sell |
47,280
-1,057
| -2% | -$85.9K | 0.06% | 319 |
|
|
2021
Q3 | $3.29M | Buy |
48,337
+2,646
| +6% | +$180K | 0.06% | 332 |
|
|
2021
Q2 | $3.14M | Buy |
45,691
+36,167
| +380% | +$2.48M | 0.05% | 344 |
|
|
2021
Q1 | $568K | Buy |
9,524
+1,019
| +12% | +$60.8K | 0.01% | 841 |
|
|
2020
Q4 | $396K | Buy |
8,505
+245
| +3% | +$11.4K | 0.01% | 826 |
|
|
2020
Q3 | $337K | Buy |
8,260
+59
| +0.7% | +$2.41K | 0.01% | 778 |
|
|
2020
Q2 | $280K | Buy |
8,201
+1,051
| +15% | +$35.9K | 0.01% | 777 |
|
|
2020
Q1 | $192K | Sell |
7,150
-546
| -7% | -$14.7K | 0.01% | 808 |
|
|
2019
Q4 | $313K | Sell |
7,696
-711
| -8% | -$28.9K | 0.01% | 751 |
|
|
2019
Q3 | $368K | Sell |
8,407
-848
| -9% | -$37.1K | 0.01% | 669 |
|
|
2019
Q2 | $382K | Sell |
9,255
-297
| -3% | -$12.3K | 0.01% | 626 |
|
|
2019
Q1 | $352K | Sell |
9,552
-508
| -5% | -$18.7K | 0.01% | 596 |
|
|
2018
Q4 | $298K | Sell |
10,060
-2,408
| -19% | -$71.3K | 0.01% | 605 |
|
|
2018
Q3 | $436K | Buy |
12,468
+1,927
| +18% | +$67.4K | 0.02% | 537 |
|
|
2018
Q2 | $353K | Sell |
10,541
-8,852
| -46% | -$296K | 0.02% | 535 |
|
|
2018
Q1 | $683K | Buy |
+19,393
| New | +$683K | 0.05% | 349 |
|