USA Financial Formulas’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 | $1.45M | Buy |
13,689
+10,758
| +367% | +$1.14M | 0.25% | 35 |
|
|
2025
Q1 | $235K | Buy |
+2,931
| New | +$235K | 0.04% | 121 |
|
|
2023
Q4 | – | Sell |
-12
| Closed | -$639 | – | 447 |
|
|
2023
Q3 | $639 | Hold |
12
| – | – | ﹤0.01% | 426 |
|
|
2023
Q2 | $818 | Hold |
12
| – | – | ﹤0.01% | 388 |
|
|
2023
Q1 | $723 | Buy |
+12
| New | +$723 | ﹤0.01% | 321 |
|
|
2022
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 245 |
|
|
2022
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 272 |
|
|
2022
Q1 | $1K | Sell |
12
-12,901
| -100% | -$1.08M | ﹤0.01% | 307 |
|
|
2021
Q4 | $1.05M | Sell |
12,913
-3,550
| -22% | -$289K | 0.9% | 55 |
|
|
2021
Q3 | $1.12M | Sell |
16,463
-2,641
| -14% | -$180K | 1% | 24 |
|
|
2021
Q2 | $1.31M | Sell |
19,104
-3,466
| -15% | -$238K | 1.1% | 9 |
|
|
2021
Q1 | $1.35M | Buy |
+22,570
| New | +$1.35M | 1.09% | 17 |
|
|
2020
Q1 | – | Sell |
-62,883
| Closed | -$2.56M | – | 268 |
|
|
2019
Q4 | $2.56M | Buy |
+62,883
| New | +$2.56M | 1.06% | 41 |
|
|
2016
Q4 | – | Sell |
-52,844
| Closed | -$2.46M | – | 303 |
|
|
2016
Q3 | $2.46M | Buy |
+52,844
| New | +$2.46M | 0.63% | 64 |
|