Valeo 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 | $837K | Buy |
7,920
+272
| +4% | +$28.7K | 0.02% | 338 |
|
|
2025
Q1 | $613K | Buy |
7,648
+601
| +9% | +$48.1K | 0.02% | 360 |
|
|
2024
Q4 | $556K | Sell |
7,047
-216
| -3% | -$17K | 0.02% | 383 |
|
|
2024
Q3 | $564K | Buy |
7,263
+18
| +0.2% | +$1.4K | 0.02% | 387 |
|
|
2024
Q2 | $482K | Sell |
7,245
-28
| -0.4% | -$1.86K | 0.02% | 398 |
|
|
2024
Q1 | $470K | Buy |
7,273
+1,216
| +20% | +$78.6K | 0.02% | 393 |
|
|
2023
Q4 | $349K | Sell |
6,057
-279
| -4% | -$16.1K | 0.01% | 448 |
|
|
2023
Q3 | $337K | Buy |
6,336
+2,128
| +51% | +$113K | 0.02% | 427 |
|
|
2023
Q2 | $287K | Sell |
4,208
-1,792
| -30% | -$122K | 0.01% | 443 |
|
|
2023
Q1 | $361K | Buy |
6,000
+2,251
| +60% | +$136K | 0.02% | 393 |
|
|
2022
Q4 | $240K | Buy |
+3,749
| New | +$240K | 0.01% | 439 |
|
|
2021
Q2 | – | Sell |
-478
| Closed | -$29K | – | 1102 |
|
|
2021
Q1 | $29K | Buy |
478
+221
| +86% | +$13.4K | ﹤0.01% | 991 |
|
|
2020
Q4 | $12K | Hold |
257
| – | – | ﹤0.01% | 1121 |
|
|
2020
Q3 | $10K | Sell |
257
-198
| -44% | -$7.7K | ﹤0.01% | 1043 |
|
|
2020
Q2 | $16K | Buy |
455
+188
| +70% | +$6.61K | ﹤0.01% | 1069 |
|
|
2020
Q1 | $8K | Buy |
267
+29
| +12% | +$869 | ﹤0.01% | 1120 |
|
|
2019
Q4 | $10K | Sell |
238
-445
| -65% | -$18.7K | ﹤0.01% | 1095 |
|
|
2019
Q3 | $30K | Sell |
683
-1,798
| -72% | -$79K | ﹤0.01% | 734 |
|
|
2019
Q2 | $102K | Sell |
2,481
-5,105
| -67% | -$210K | 0.01% | 429 |
|
|
2019
Q1 | $280K | Sell |
7,586
-21,400
| -74% | -$790K | 0.03% | 226 |
|
|
2018
Q4 | $859K | Sell |
28,986
-4,102
| -12% | -$122K | 0.12% | 124 |
|
|
2018
Q3 | $1.06M | Buy |
33,088
+24,295
| +276% | +$777K | 0.14% | 111 |
|
|
2018
Q2 | $322K | Buy |
8,793
+4,566
| +108% | +$167K | 0.05% | 215 |
|
|
2018
Q1 | $149K | Buy |
4,227
+768
| +22% | +$27.1K | 0.02% | 290 |
|
|
2017
Q4 | $132K | Buy |
3,459
+1,101
| +47% | +$42K | 0.02% | 295 |
|
|
2017
Q3 | $95K | Buy |
+2,358
| New | +$95K | 0.02% | 297 |
|