Vident Advisory’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
$1.99M Sell
18,883
-8,261
-30% -$873K 0.02% 501
2025
Q1
$2.17M Buy
27,144
+15,391
+131% +$1.23M 0.03% 456
2024
Q4
$928K Buy
11,753
+651
+6% +$51.4K 0.02% 672
2024
Q3
$862K Buy
11,102
+687
+7% +$53.3K 0.02% 687
2024
Q2
$692K Sell
10,415
-1,459
-12% -$97K 0.02% 729
2024
Q1
$776K Buy
11,874
+6,349
+115% +$415K 0.02% 663
2023
Q4
$318K Buy
5,525
+600
+12% +$34.6K 0.01% 971
2023
Q3
$262K Buy
+4,925
New +$262K 0.01% 986