VHAM
Van Hulzen Asset Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-952
| Closed | -$75.1K | – | 714 |
|
|
2024
Q4 | $75.1K | Buy |
+952
| New | +$75.1K | 0.01% | 440 |
|
|
2018
Q3 | – | Sell |
-6,013
| Closed | -$201K | – | 233 |
|
|
2018
Q2 | $201K | Sell |
6,013
-1,971
| -25% | -$65.9K | 0.06% | 186 |
|
|
2018
Q1 | $281K | Hold |
7,984
| – | – | 0.09% | 153 |
|
|
2017
Q4 | $304K | Sell |
7,984
-167
| -2% | -$6.36K | 0.09% | 151 |
|
|
2017
Q3 | $328K | Buy |
8,151
+800
| +11% | +$32.2K | 0.11% | 128 |
|
|
2017
Q2 | $319K | Sell |
7,351
-1,671
| -19% | -$72.5K | 0.13% | 100 |
|
|
2017
Q1 | $380K | Buy |
9,022
+1,671
| +23% | +$70.4K | 0.17% | 92 |
|
|
2016
Q4 | $303K | Buy |
7,351
+555
| +8% | +$22.9K | 0.14% | 99 |
|
|
2016
Q3 | $316K | Sell |
6,796
-554
| -8% | -$25.8K | 0.17% | 88 |
|
|
2016
Q2 | $325K | Buy |
7,350
+3,400
| +86% | +$150K | 0.19% | 86 |
|
|
2016
Q1 | $154K | Buy |
3,950
+150
| +4% | +$5.85K | 0.09% | 111 |
|
|
2015
Q4 | $150K | Buy |
3,800
+200
| +6% | +$7.9K | 0.09% | 111 |
|
|
2015
Q3 | $149K | Buy |
+3,600
| New | +$149K | 0.1% | 115 |
|
|
2014
Q4 | – | Sell |
-55,812
| Closed | -$2.46M | – | 124 |
|
|
2014
Q3 | $2.46M | Buy |
55,812
+12,291
| +28% | +$541K | 2.49% | 14 |
|
|
2014
Q2 | $2.17M | Buy |
43,521
+28,125
| +183% | +$1.4M | 1.87% | 22 |
|
|
2014
Q1 | $729K | Buy |
15,396
+1,000
| +7% | +$47.4K | 0.74% | 46 |
|
|
2013
Q4 | $739K | Buy |
+14,396
| New | +$739K | 0.64% | 55 |
|