Verdence Capital 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 | $426K | Buy |
4,032
+71
| +2% | +$7.5K | 0.03% | 467 |
|
|
2025
Q1 | $317K | Sell |
3,961
-26
| -0.7% | -$2.08K | 0.02% | 513 |
|
|
2024
Q4 | $315K | Sell |
3,987
-950
| -19% | -$75K | 0.03% | 498 |
|
|
2024
Q3 | $383K | Sell |
4,937
-65
| -1% | -$5.05K | 0.03% | 436 |
|
|
2024
Q2 | $332K | Sell |
5,002
-389
| -7% | -$25.9K | 0.03% | 434 |
|
|
2024
Q1 | $352K | Sell |
5,391
-10
| -0.2% | -$653 | 0.03% | 423 |
|
|
2023
Q4 | $311K | Buy |
5,401
+358
| +7% | +$20.6K | 0.03% | 453 |
|
|
2023
Q3 | $268K | Buy |
5,043
+288
| +6% | +$15.3K | 0.03% | 470 |
|
|
2023
Q2 | $324K | Buy |
4,755
+3
| +0.1% | +$204 | 0.04% | 395 |
|
|
2023
Q1 | $286K | Sell |
4,752
-165
| -3% | -$9.94K | 0.03% | 433 |
|
|
2022
Q4 | $315K | Sell |
4,917
-4,431
| -47% | -$284K | 0.04% | 369 |
|
|
2022
Q3 | $460K | Sell |
9,348
-6,759
| -42% | -$333K | 0.06% | 289 |
|
|
2022
Q2 | $771K | Sell |
16,107
-1,040
| -6% | -$49.8K | 0.1% | 212 |
|
|
2022
Q1 | $1.12M | Sell |
17,147
-592
| -3% | -$38.8K | 0.13% | 179 |
|
|
2021
Q4 | $1.44M | Buy |
17,739
+539
| +3% | +$43.8K | 0.17% | 134 |
|
|
2021
Q3 | $1.17M | Buy |
17,200
+437
| +3% | +$29.8K | 0.15% | 153 |
|
|
2021
Q2 | $1.15M | Sell |
16,763
-4,587
| -21% | -$315K | 0.16% | 150 |
|
|
2021
Q1 | $1.27M | Buy |
21,350
+653
| +3% | +$39K | 0.21% | 117 |
|
|
2020
Q4 | $964K | Sell |
20,697
-706
| -3% | -$32.9K | 0.18% | 127 |
|
|
2020
Q3 | $874K | Buy |
21,403
+405
| +2% | +$16.5K | 0.2% | 125 |
|
|
2020
Q2 | $717K | Buy |
20,998
+5,745
| +38% | +$196K | 0.18% | 141 |
|
|
2020
Q1 | $411K | Buy |
15,253
+7,659
| +101% | +$206K | 0.12% | 178 |
|
|
2019
Q4 | $309K | Buy |
7,594
+2,675
| +54% | +$109K | 0.08% | 227 |
|
|
2019
Q3 | $216K | Buy |
+4,919
| New | +$216K | 0.06% | 275 |
|