SSG
Summit Securities Group’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.8K | Buy |
+443
| New | +$46.8K | 0.01% | 414 |
|
|
2025
Q1 | – | Sell |
-3,800
| Closed | -$300K | – | 801 |
|
|
2024
Q4 | $300K | Buy |
+3,800
| New | +$300K | 0.06% | 82 |
|
|
2023
Q3 | – | Sell |
-896
| Closed | -$61K | – | 640 |
|
|
2023
Q2 | $61K | Sell |
896
-457
| -34% | -$31.1K | 0.01% | 256 |
|
|
2023
Q1 | $81K | Sell |
1,353
-4,029
| -75% | -$241K | 0.01% | 221 |
|
|
2022
Q4 | $344K | Buy |
5,382
+5,381
| +538,100% | +$344K | 0.01% | 161 |
|
|
2022
Q3 | $0 | Sell |
1
-1,454
| -100% | – | ﹤0.01% | 820 |
|
|
2022
Q2 | $70K | Buy |
1,455
+967
| +198% | +$46.5K | 0.01% | 311 |
|
|
2022
Q1 | $32K | Sell |
488
-46,486
| -99% | -$3.05M | ﹤0.01% | 439 |
|
|
2021
Q4 | $3.82M | Buy |
46,974
+28,374
| +153% | +$2.31M | 0.18% | 48 |
|
|
2021
Q3 | $1.27M | Sell |
18,600
-17,744
| -49% | -$1.21M | 0.1% | 95 |
|
|
2021
Q2 | $2.49M | Buy |
36,344
+25,244
| +227% | +$1.73M | 0.21% | 46 |
|
|
2021
Q1 | $662K | Buy |
+11,100
| New | +$662K | 0.07% | 123 |
|
|
2015
Q3 | – | Sell |
-400
| Closed | -$20K | – | 381 |
|
|
2015
Q2 | $20K | Buy |
400
+200
| +100% | +$10K | 0.01% | 315 |
|
|
2015
Q1 | $10K | Sell |
200
-4,300
| -96% | -$215K | 0.01% | 252 |
|
|
2014
Q4 | $218K | Buy |
4,500
+200
| +5% | +$9.69K | 0.06% | 176 |
|
|
2014
Q3 | $189K | Sell |
4,300
-500
| -10% | -$22K | 0.05% | 210 |
|
|
2014
Q2 | $240K | Buy |
4,800
+4,100
| +586% | +$205K | 0.08% | 147 |
|
|
2014
Q1 | $33K | Sell |
700
-5,500
| -89% | -$259K | 0.02% | 195 |
|
|
2013
Q4 | $318K | Buy |
6,200
+3,200
| +107% | +$164K | 0.06% | 135 |
|
|
2013
Q3 | $125K | Buy |
+3,000
| New | +$125K | 0.04% | 142 |
|