Stratos Wealth Partners’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 | $3.05M | Buy |
28,836
+13,049
| +83% | +$1.38M | 0.04% | 383 |
|
|
2025
Q1 | $1.26M | Buy |
15,787
+8,648
| +121% | +$693K | 0.02% | 575 |
|
|
2024
Q4 | $564K | Buy |
7,139
+433
| +6% | +$34.2K | 0.01% | 885 |
|
|
2024
Q3 | $520K | Buy |
6,706
+1,436
| +27% | +$111K | 0.01% | 934 |
|
|
2024
Q2 | $350K | Sell |
5,270
-965
| -15% | -$64.1K | 0.01% | 1035 |
|
|
2024
Q1 | $407K | Sell |
6,235
-415
| -6% | -$27.1K | 0.01% | 971 |
|
|
2023
Q4 | $383K | Sell |
6,650
-4
| -0.1% | -$231 | 0.01% | 977 |
|
|
2023
Q3 | $354K | Buy |
6,654
+293
| +5% | +$15.6K | 0.01% | 946 |
|
|
2023
Q2 | $433K | Buy |
6,361
+811
| +15% | +$55.3K | 0.01% | 820 |
|
|
2023
Q1 | $334K | Sell |
5,550
-1,356
| -20% | -$81.7K | 0.01% | 834 |
|
|
2022
Q4 | $442K | Sell |
6,906
-84
| -1% | -$5.38K | 0.01% | 771 |
|
|
2022
Q3 | $344K | Buy |
6,990
+480
| +7% | +$23.6K | 0.01% | 814 |
|
|
2022
Q2 | $312K | Hold |
6,510
| – | – | 0.01% | 913 |
|
|
2022
Q1 | $427K | Buy |
6,510
+511
| +9% | +$33.5K | 0.01% | 872 |
|
|
2021
Q4 | $488K | Buy |
5,999
+77
| +1% | +$6.26K | 0.01% | 821 |
|
|
2021
Q3 | $403K | Sell |
5,922
-4,799
| -45% | -$327K | 0.01% | 833 |
|
|
2021
Q2 | $736K | Buy |
10,721
+4,711
| +78% | +$323K | 0.02% | 644 |
|
|
2021
Q1 | $359K | Buy |
6,010
+247
| +4% | +$14.8K | 0.01% | 825 |
|
|
2020
Q4 | $269K | Sell |
5,763
-17
| -0.3% | -$794 | 0.01% | 893 |
|
|
2020
Q3 | $236K | Buy |
+5,780
| New | +$236K | 0.01% | 866 |
|
|
2020
Q1 | – | Sell |
-7,401
| Closed | -$301K | – | 985 |
|
|
2019
Q4 | $301K | Sell |
7,401
-547
| -7% | -$22.2K | 0.01% | 755 |
|
|
2019
Q3 | $349K | Sell |
7,948
-248
| -3% | -$10.9K | 0.02% | 676 |
|
|
2019
Q2 | $339K | Buy |
8,196
+272
| +3% | +$11.3K | 0.01% | 696 |
|
|
2019
Q1 | $293K | Sell |
7,924
-419
| -5% | -$15.5K | 0.01% | 718 |
|
|
2018
Q4 | $247K | Buy |
8,343
+898
| +12% | +$26.6K | 0.01% | 728 |
|
|
2018
Q3 | $261K | Sell |
7,445
-221
| -3% | -$7.75K | 0.01% | 761 |
|
|
2018
Q2 | $256K | Sell |
7,666
-3,296
| -30% | -$110K | 0.01% | 811 |
|
|
2018
Q1 | $386K | Sell |
10,962
-217
| -2% | -$7.64K | 0.02% | 637 |
|
|
2017
Q4 | $426K | Buy |
11,179
+174
| +2% | +$6.63K | 0.02% | 566 |
|
|
2017
Q3 | $443K | Sell |
11,005
-47,353
| -81% | -$1.91M | 0.02% | 540 |
|
|
2017
Q2 | $2.53M | Buy |
58,358
+1,813
| +3% | +$78.6K | 0.13% | 161 |
|
|
2017
Q1 | $2.38M | Buy |
56,545
+7,085
| +14% | +$298K | 0.13% | 154 |
|
|
2016
Q4 | $2.04M | Sell |
49,460
-18,250
| -27% | -$752K | 0.13% | 162 |
|
|
2016
Q3 | $3.15M | Buy |
67,710
+3,392
| +5% | +$158K | 0.21% | 92 |
|
|
2016
Q2 | $2.98M | Buy |
64,318
+11,938
| +23% | +$553K | 0.22% | 88 |
|
|
2016
Q1 | $2.14M | Buy |
52,380
+46,620
| +809% | +$1.9M | 0.18% | 101 |
|
|
2015
Q4 | $238K | Sell |
5,760
-2,724
| -32% | -$113K | 0.02% | 480 |
|
|
2015
Q3 | $368K | Buy |
8,484
+3,718
| +78% | +$161K | 0.05% | 323 |
|
|
2015
Q2 | $247K | Sell |
4,766
-574
| -11% | -$29.7K | 0.03% | 416 |
|
|
2015
Q1 | $285K | Buy |
5,340
+1,391
| +35% | +$74.2K | 0.03% | 444 |
|
|
2014
Q4 | $200K | Sell |
3,949
-391
| -9% | -$19.8K | 0.04% | 454 |
|
|
2014
Q3 | $200K | Sell |
4,340
-83
| -2% | -$3.83K | 0.05% | 292 |
|
|
2014
Q2 | $232K | Buy |
+4,423
| New | +$232K | 0.08% | 264 |
|