Transamerica Financial Advisors’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 | $217 | Sell |
3
-5
| -63% | -$362 | ﹤0.01% | 487 |
|
2025
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 502 |
|
2024
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 493 |
|
2024
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 500 |
|
2024
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 468 |
|
2024
Q1 | $1K | Sell |
8
-1
| -11% | -$125 | ﹤0.01% | 513 |
|
2023
Q4 | $1K | Sell |
9
-52
| -85% | -$5.78K | ﹤0.01% | 501 |
|
2023
Q3 | $4K | Buy |
61
+1
| +2% | +$66 | ﹤0.01% | 361 |
|
2023
Q2 | $5K | Sell |
60
-3,207
| -98% | -$267K | ﹤0.01% | 321 |
|
2023
Q1 | $197K | Sell |
3,267
-5
| -0.2% | -$301 | 0.03% | 229 |
|
2022
Q4 | $210K | Buy |
3,272
+438
| +15% | +$28.1K | 0.03% | 224 |
|
2022
Q3 | $140K | Buy |
2,834
+190
| +7% | +$9.39K | 0.02% | 232 |
|
2022
Q2 | $127K | Buy |
+2,644
| New | +$127K | 0.02% | 238 |
|
2020
Q3 | – | Sell |
-328
| Closed | -$12K | – | 347 |
|
2020
Q2 | $12K | Buy |
+328
| New | +$12K | ﹤0.01% | 243 |
|
2019
Q3 | – | Sell |
-242
| Closed | -$10K | – | 331 |
|
2019
Q2 | $10K | Buy |
+242
| New | +$10K | ﹤0.01% | 303 |
|
2019
Q1 | – | Sell |
-334
| Closed | -$10K | – | 294 |
|
2018
Q4 | $10K | Buy |
334
+29
| +10% | +$868 | ﹤0.01% | 290 |
|
2018
Q3 | $11K | Buy |
305
+297
| +3,713% | +$10.7K | ﹤0.01% | 285 |
|
2018
Q2 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 418 |
|
2015
Q3 | – | Sell |
-88
| Closed | -$5K | – | 882 |
|
2015
Q2 | $5K | Buy |
+88
| New | +$5K | ﹤0.01% | 704 |
|