Venturi Wealth Management’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 | $1.05M | Buy |
9,909
+637
| +7% | +$67.3K | 0.05% | 196 |
|
|
2025
Q1 | $743K | Buy |
9,272
+1,326
| +17% | +$106K | 0.04% | 248 |
|
|
2024
Q4 | $627K | Buy |
7,946
+7,780
| +4,687% | +$614K | 0.03% | 292 |
|
|
2024
Q3 | $12.9K | Buy |
166
+14
| +9% | +$1.09K | ﹤0.01% | 1130 |
|
|
2024
Q2 | $10.1K | Buy |
152
+131
| +624% | +$8.71K | ﹤0.01% | 1100 |
|
|
2024
Q1 | $1.37K | Buy |
+21
| New | +$1.37K | ﹤0.01% | 1304 |
|
|
2023
Q4 | – | Sell |
-45
| Closed | -$2.4K | – | 1393 |
|
|
2023
Q3 | $2.4K | Buy |
45
+34
| +309% | +$1.81K | ﹤0.01% | 1129 |
|
|
2023
Q2 | $750 | Buy |
+11
| New | +$750 | ﹤0.01% | 1042 |
|
|
2020
Q3 | – | Sell |
-300
| Closed | -$10K | – | 286 |
|
|
2020
Q2 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 247 |
|
|
2020
Q1 | – | Sell |
-14,374
| Closed | -$585K | – | 235 |
|
|
2019
Q4 | $585K | Sell |
14,374
-440
| -3% | -$17.9K | 0.07% | 146 |
|
|
2019
Q3 | $650K | Buy |
14,814
+2,754
| +23% | +$121K | 0.08% | 130 |
|
|
2019
Q2 | $498K | Buy |
+12,060
| New | +$498K | 0.07% | 144 |
|