Strategic Investment 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 | $570K | Buy |
5,398
+81
| +2% | +$8.56K | 0.06% | 147 |
|
2025
Q1 | $426K | Sell |
5,317
-117
| -2% | -$9.37K | 0.05% | 182 |
|
2024
Q4 | $429K | Sell |
5,434
-1
| -0% | -$79 | 0.05% | 187 |
|
2024
Q3 | $422K | Buy |
5,435
+39
| +0.7% | +$3.03K | 0.05% | 194 |
|
2024
Q2 | $359K | Buy |
5,396
+22
| +0.4% | +$1.46K | 0.04% | 198 |
|
2024
Q1 | $351K | Sell |
5,374
-3,787
| -41% | -$247K | 0.05% | 199 |
|
2023
Q4 | $528K | Sell |
9,161
-759
| -8% | -$43.7K | 0.08% | 163 |
|
2023
Q3 | $528K | Buy |
+9,920
| New | +$528K | 0.09% | 160 |
|
2023
Q2 | – | Sell |
-9,874
| Closed | -$595K | – | 214 |
|
2023
Q1 | $595K | Buy |
9,874
+684
| +7% | +$41.2K | 0.11% | 142 |
|
2022
Q4 | $588K | Buy |
9,190
+2,291
| +33% | +$147K | 0.12% | 142 |
|
2022
Q3 | $340K | Sell |
6,899
-905
| -12% | -$44.6K | 0.08% | 150 |
|
2022
Q2 | $374K | Buy |
7,804
+3,530
| +83% | +$169K | 0.07% | 170 |
|
2022
Q1 | $280K | Sell |
4,274
-7
| -0.2% | -$459 | 0.05% | 182 |
|
2021
Q4 | $348K | Buy |
4,281
+31
| +0.7% | +$2.52K | 0.07% | 172 |
|
2021
Q3 | $289K | Buy |
4,250
+28
| +0.7% | +$1.9K | 0.06% | 172 |
|
2021
Q2 | $290K | Sell |
4,222
-6,242
| -60% | -$429K | 0.07% | 177 |
|
2021
Q1 | $624K | Hold |
10,464
| – | – | 0.16% | 111 |
|
2020
Q4 | $488K | Buy |
+10,464
| New | +$488K | 0.14% | 126 |
|