STA
Summit Trail Advisors’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.97M | Buy |
28,032
+11,917
| +74% | +$1.26M | 0.05% | 185 |
|
|
2025
Q1 | $1.3M | Buy |
16,115
+10,294
| +177% | +$828K | 0.04% | 131 |
|
|
2024
Q4 | $462K | Buy |
5,821
+1,126
| +24% | +$89.3K | 0.02% | 232 |
|
|
2024
Q3 | $366K | Buy |
4,695
+980
| +26% | +$76.4K | 0.01% | 489 |
|
|
2024
Q2 | $248K | Buy |
3,715
+163
| +5% | +$10.9K | 0.01% | 536 |
|
|
2024
Q1 | $233K | Buy |
+3,552
| New | +$233K | 0.01% | 530 |
|
|
2023
Q4 | – | Sell |
-3,740
| Closed | -$200K | – | 577 |
|
|
2023
Q3 | $200K | Sell |
3,740
-964
| -20% | -$51.7K | 0.01% | 502 |
|
|
2023
Q2 | $322K | Buy |
+4,704
| New | +$322K | 0.01% | 359 |
|
|
2019
Q1 | – | Sell |
-7,225
| Closed | -$216K | – | 116 |
|
|
2018
Q4 | $216K | Sell |
7,225
-6,165
| -46% | -$184K | 0.08% | 96 |
|
|
2018
Q3 | $472K | Buy |
13,390
+1,714
| +15% | +$60.4K | 0.1% | 105 |
|
|
2018
Q2 | $391K | Sell |
11,676
-18,706
| -62% | -$626K | 0.14% | 86 |
|
|
2018
Q1 | $708K | Buy |
30,382
+6,053
| +25% | +$141K | 0.12% | 166 |
|
|
2017
Q4 | $975K | Buy |
+24,329
| New | +$975K | 0.12% | 154 |
|