Tradewinds Capital Management’s Johnson Controls International JCI Stock Holding History

Tradewinds Capital Management’s Portfolio JCI Stock Details JCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$43.7K	Hold	414	–	–	0.01%	210
2025 Q1	$33.2K	Buy	414 +64	+18%	+$5.13K	0.01%	234
2024 Q4	$27.6K	Buy	350 +10	+3%	+$789	0.01%	262
2024 Q3	$26.4K	Hold	340	–	–	0.01%	235
2024 Q2	$22.6K	Buy	340 +60	+21%	+$3.99K	0.01%	242
2024 Q1	$18.3K	Buy	+280	New	+$18.3K	0.01%	239
2022 Q2	–	Sell	-83	Closed	-$5K	–	616
2022 Q1	$5K	Hold	83	–	–	﹤0.01%	568
2021 Q4	$7K	Hold	83	–	–	﹤0.01%	532
2021 Q3	$6K	Hold	83	–	–	﹤0.01%	528
2021 Q2	$6K	Hold	83	–	–	﹤0.01%	547
2021 Q1	$5K	Hold	83	–	–	﹤0.01%	548
2020 Q4	$4K	Hold	83	–	–	﹤0.01%	530
2020 Q3	$3K	Hold	83	–	–	﹤0.01%	541
2020 Q2	$3K	Hold	83	–	–	﹤0.01%	532
2020 Q1	$2K	Sell	83 -26	-24%	-$627	﹤0.01%	554
2019 Q4	$4K	Buy	109 +26	+31%	+$954	﹤0.01%	524
2019 Q3	$4K	Hold	83	–	–	﹤0.01%	469
2019 Q2	$3K	Hold	83	–	–	﹤0.01%	493
2019 Q1	$3K	Hold	83	–	–	﹤0.01%	504
2018 Q4	$2K	Sell	83 -405	-83%	-$9.76K	﹤0.01%	553
2018 Q3	$17K	Buy	488 +70	+17%	+$2.44K	0.01%	341
2018 Q2	$14K	Sell	418 -79	-16%	-$2.65K	0.01%	366
2018 Q1	$18K	Hold	497	–	–	0.01%	315
2017 Q4	$19K	Hold	497	–	–	0.01%	322
2017 Q3	$20K	Hold	497	–	–	0.01%	303
2017 Q2	$22K	Sell	497 -142	-22%	-$6.29K	0.01%	279
2017 Q1	$27K	Sell	639 -42	-6%	-$1.78K	0.02%	259
2016 Q4	$28K	Sell	681 -459	-40%	-$18.9K	0.02%	260
2016 Q3	$53K	Sell	1,140 -166	-13%	-$7.72K	0.04%	183
2016 Q2	$61K	Sell	1,306 -110	-8%	-$5.14K	0.04%	180
2016 Q1	$58K	Hold	1,416	–	–	0.04%	202
2015 Q4	$59K	Hold	1,416	–	–	0.04%	198
2015 Q3	$61K	Sell	1,416 -98	-6%	-$4.22K	0.05%	189
2015 Q2	$79K	Buy	1,514 +385	+34%	+$20.1K	0.06%	178
2015 Q1	$60K	Hold	1,129	–	–	0.04%	190
2014 Q4	$57K	Sell	1,129 -393	-26%	-$19.8K	0.04%	200
2014 Q3	$70K	Hold	1,522	–	–	0.05%	177
2014 Q2	$80K	Hold	1,522	–	–	0.06%	174
2014 Q1	$75K	Sell	1,522 -247	-14%	-$12.2K	0.06%	181
2013 Q4	$95K	Buy	+1,769	New	+$95K	0.08%	159