SAM
Summit Asset Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Buy |
20,800
+1,000
| +5% | +$106K | 0.36% | 39 |
|
|
2025
Q1 | $1.59M | Buy |
19,800
+2,000
| +11% | +$160K | 0.27% | 50 |
|
|
2024
Q4 | $1.4M | Buy |
17,800
+300
| +2% | +$23.7K | 0.25% | 49 |
|
|
2024
Q3 | $1.36M | Buy |
17,500
+3,300
| +23% | +$256K | 0.26% | 46 |
|
|
2024
Q2 | $944K | Buy |
14,200
+2,700
| +23% | +$179K | 0.2% | 61 |
|
|
2024
Q1 | $751K | Buy |
11,500
+1,455
| +14% | +$95K | 0.16% | 67 |
|
|
2023
Q4 | $579K | Buy |
10,045
+1,000
| +11% | +$57.6K | 0.14% | 79 |
|
|
2023
Q3 | $481K | Buy |
9,045
+2,050
| +29% | +$109K | 0.13% | 82 |
|
|
2023
Q2 | $477K | Hold |
6,995
| – | – | 0.13% | 85 |
|
|
2023
Q1 | $421K | Buy |
6,995
+525
| +8% | +$31.6K | 0.12% | 90 |
|
|
2022
Q4 | $414K | Buy |
6,470
+450
| +7% | +$28.8K | 0.12% | 93 |
|
|
2022
Q3 | $296K | Buy |
6,020
+500
| +9% | +$24.6K | 0.1% | 111 |
|
|
2022
Q2 | $264K | Buy |
+5,520
| New | +$264K | 0.08% | 128 |
|