SVB Wealth’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 | $427K | Sell |
4,041
-1,940
| -32% | -$205K | 0.02% | 318 |
|
|
2025
Q1 | $479K | Buy |
5,981
+635
| +12% | +$50.9K | 0.02% | 217 |
|
|
2024
Q4 | $422K | Buy |
+5,346
| New | +$422K | 0.01% | 463 |
|
|
2024
Q3 | – | Sell |
-5,630
| Closed | -$374K | – | 324 |
|
|
2024
Q2 | $374K | Buy |
5,630
+1,001
| +22% | +$66.5K | 0.01% | 495 |
|
|
2024
Q1 | $302K | Sell |
4,629
-132
| -3% | -$8.62K | 0.01% | 633 |
|
|
2023
Q4 | $274K | Buy |
4,761
+297
| +7% | +$17.1K | 0.01% | 654 |
|
|
2023
Q3 | $238K | Sell |
4,464
-300
| -6% | -$16K | 0.01% | 691 |
|
|
2023
Q2 | $325K | Sell |
4,764
-532
| -10% | -$36.3K | 0.01% | 633 |
|
|
2023
Q1 | $319K | Sell |
5,296
-357
| -6% | -$21.5K | ﹤0.01% | 689 |
|
|
2022
Q4 | $362K | Buy |
5,653
+90
| +2% | +$5.76K | ﹤0.01% | 665 |
|
|
2022
Q3 | $274K | Buy |
+5,563
| New | +$274K | ﹤0.01% | 729 |
|
|
2018
Q2 | – | Sell |
-5,722
| Closed | -$202K | – | 446 |
|
|
2018
Q1 | $202K | Buy |
+5,722
| New | +$202K | 0.01% | 430 |
|
|
2016
Q3 | – | Sell |
-25,167
| Closed | -$1.17M | – | 528 |
|
|
2016
Q2 | $1.17M | Sell |
25,167
-2,407
| -9% | -$112K | 0.05% | 239 |
|
|
2016
Q1 | $1.13M | Sell |
27,574
-13,399
| -33% | -$547K | 0.05% | 244 |
|
|
2015
Q4 | $1.69M | Sell |
40,973
-27,978
| -41% | -$1.16M | 0.07% | 219 |
|
|
2015
Q3 | $2.99M | Sell |
68,951
-50,363
| -42% | -$2.18M | 0.12% | 165 |
|
|
2015
Q2 | $6.19M | Sell |
119,314
-11,690
| -9% | -$606K | 0.2% | 127 |
|
|
2015
Q1 | $6.92M | Sell |
131,004
-49,188
| -27% | -$2.6M | 0.22% | 115 |
|
|
2014
Q4 | $9.12M | Buy |
+180,192
| New | +$9.12M | 0.29% | 93 |
|