Transcend Capital 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 | $492K | Buy |
4,661
+670
| +17% | +$70.8K | 0.04% | 338 |
|
|
2025
Q1 | $320K | Sell |
3,991
-214
| -5% | -$17.1K | 0.02% | 457 |
|
|
2024
Q4 | $332K | Sell |
4,205
-14
| -0.3% | -$1.11K | 0.02% | 419 |
|
|
2024
Q3 | $327K | Sell |
4,219
-223
| -5% | -$17.3K | 0.02% | 461 |
|
|
2024
Q2 | $295K | Buy |
4,442
+994
| +29% | +$66.1K | 0.02% | 464 |
|
|
2024
Q1 | $225K | Sell |
3,448
-213
| -6% | -$13.9K | 0.02% | 476 |
|
|
2023
Q4 | $211K | Buy |
+3,661
| New | +$211K | 0.02% | 461 |
|
|
2022
Q1 | – | Sell |
-2,522
| Closed | -$205K | – | 532 |
|
|
2021
Q4 | $205K | Buy |
+2,522
| New | +$205K | 0.02% | 459 |
|