United Asset Strategies’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 | $2.77M | Sell |
26,228
-1,121
| -4% | -$118K | 0.24% | 79 |
|
|
2025
Q1 | $2.19M | Sell |
27,349
-294
| -1% | -$23.6K | 0.2% | 93 |
|
|
2024
Q4 | $2.18M | Sell |
27,643
-52
| -0.2% | -$4.1K | 0.2% | 97 |
|
|
2024
Q3 | $2.15M | Sell |
27,695
-666
| -2% | -$51.7K | 0.2% | 96 |
|
|
2024
Q2 | $1.89M | Sell |
28,361
-2,359
| -8% | -$157K | 0.19% | 101 |
|
|
2024
Q1 | $2.01M | Buy |
30,720
+2,604
| +9% | +$170K | 0.2% | 94 |
|
|
2023
Q4 | $1.62M | Buy |
28,116
+24,297
| +636% | +$1.4M | 0.18% | 104 |
|
|
2023
Q3 | $203K | Sell |
3,819
-30,727
| -89% | -$1.63M | 0.03% | 220 |
|
|
2023
Q2 | $2.35M | Buy |
34,546
+662
| +2% | +$45.1K | 0.29% | 74 |
|
|
2023
Q1 | $2.04M | Buy |
+33,884
| New | +$2.04M | 0.27% | 79 |
|
|
2021
Q1 | – | Sell |
-62,517
| Closed | -$2.91M | – | 222 |
|
|
2020
Q4 | $2.91M | Sell |
62,517
-411
| -0.7% | -$19.2K | 0.46% | 63 |
|
|
2020
Q3 | $2.57M | Buy |
62,928
+20,668
| +49% | +$844K | 0.47% | 59 |
|
|
2020
Q2 | $1.44M | Sell |
42,260
-1,607
| -4% | -$54.9K | 0.28% | 76 |
|
|
2020
Q1 | $1.18M | Buy |
43,867
+3,150
| +8% | +$84.9K | 0.29% | 75 |
|
|
2019
Q4 | $1.66M | Buy |
40,717
+3,736
| +10% | +$152K | 0.32% | 78 |
|
|
2019
Q3 | $1.62M | Buy |
36,981
+2,021
| +6% | +$88.7K | 0.36% | 77 |
|
|
2019
Q2 | $1.44M | Buy |
34,960
+3,592
| +11% | +$148K | 0.33% | 79 |
|
|
2019
Q1 | $1.16M | Buy |
31,368
+5,761
| +22% | +$213K | 0.27% | 94 |
|
|
2018
Q4 | $759K | Buy |
25,607
+4,860
| +23% | +$144K | 0.21% | 102 |
|
|
2018
Q3 | $726K | Buy |
20,747
+1,861
| +10% | +$65.1K | 0.17% | 113 |
|
|
2018
Q2 | $632K | Buy |
18,886
+3,074
| +19% | +$103K | 0.17% | 123 |
|
|
2018
Q1 | $557K | Buy |
15,812
+1,343
| +9% | +$47.3K | 0.16% | 114 |
|
|
2017
Q4 | $551K | Buy |
+14,469
| New | +$551K | 0.15% | 120 |
|
|
2017
Q3 | – | Sell |
-7,635
| Closed | -$331K | – | 142 |
|
|
2017
Q2 | $331K | Buy |
+7,635
| New | +$331K | 0.1% | 118 |
|