Valley National Advisers’s Johnson Controls International JCI Stock Holding History

Valley National Advisers’s Portfolio JCI Stock Details JCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$104K	Buy	993 +6	+0.6%	+$628	0.02%	299
2025 Q1	$79K	Buy	987 +3	+0.3%	+$240	0.01%	320
2024 Q4	$77K	Hold	984	–	–	0.01%	307
2024 Q3	$76K	Sell	984 -193	-16%	-$14.9K	0.01%	308
2024 Q2	$78K	Buy	1,177 +5	+0.4%	+$331	0.01%	334
2024 Q1	$76K	Sell	1,172 -5	-0.4%	-$324	0.01%	352
2023 Q4	$67K	Buy	1,177 +1,014	+622%	+$57.7K	0.01%	362
2023 Q3	$9K	Buy	163 +100	+159%	+$5.52K	﹤0.01%	619
2023 Q2	$5K	Hold	63	–	–	﹤0.01%	682
2023 Q1	$4K	Hold	63	–	–	﹤0.01%	698
2022 Q4	$4K	Hold	63	–	–	﹤0.01%	687
2022 Q3	$3K	Hold	63	–	–	﹤0.01%	746
2022 Q2	$3K	Hold	63	–	–	﹤0.01%	721
2022 Q1	$4K	Sell	63 -38	-38%	-$2.41K	﹤0.01%	719
2021 Q4	$8K	Buy	101 +27	+36%	+$2.14K	﹤0.01%	630
2021 Q3	$5K	Hold	74	–	–	﹤0.01%	659
2021 Q2	$5K	Hold	74	–	–	﹤0.01%	672
2021 Q1	$4K	Hold	74	–	–	﹤0.01%	655
2020 Q4	$3K	Hold	74	–	–	﹤0.01%	663
2020 Q3	$3K	Sell	74 -23	-24%	-$932	﹤0.01%	624
2020 Q2	$3K	Hold	97	–	–	﹤0.01%	614
2020 Q1	$3K	Hold	97	–	–	﹤0.01%	604
2019 Q4	$4K	Hold	97	–	–	﹤0.01%	625
2019 Q3	$4K	Buy	97 +23	+31%	+$948	﹤0.01%	609
2019 Q2	$3K	Sell	74 -141	-66%	-$5.72K	﹤0.01%	604
2019 Q1	$8K	Buy	215 +81	+60%	+$3.01K	﹤0.01%	503
2018 Q4	$4K	Buy	+134	New	+$4K	﹤0.01%	556
2018 Q3	–	Sell	-86	Closed	-$3K	–	716
2018 Q2	$3K	Buy	86 +48	+126%	+$1.67K	﹤0.01%	526
2018 Q1	$1K	Hold	38	–	–	﹤0.01%	595
2017 Q4	$1K	Hold	38	–	–	﹤0.01%	610
2017 Q3	$2K	Sell	38 -161	-81%	-$8.47K	﹤0.01%	552
2017 Q2	$9K	Hold	199	–	–	﹤0.01%	413
2017 Q1	$8K	Hold	199	–	–	﹤0.01%	431
2016 Q4	$8K	Hold	199	–	–	﹤0.01%	441
2016 Q3	$9K	Buy	199 +15	+8%	+$678	﹤0.01%	397
2016 Q2	$9K	Hold	184	–	–	﹤0.01%	396
2016 Q1	$8K	Sell	184 -18	-9%	-$783	﹤0.01%	397
2015 Q4	$8K	Hold	202	–	–	﹤0.01%	399
2015 Q3	$9K	Hold	202	–	–	0.01%	391
2015 Q2	$11K	Hold	202	–	–	0.01%	373
2015 Q1	$11K	Buy	202 +18	+10%	+$980	0.01%	371
2014 Q4	$10K	Buy	+184	New	+$10K	0.01%	279