Virtue Capital 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 | $336K | Sell |
3,181
-507
| -14% | -$53.5K | 0.06% | 182 |
|
|
2025
Q1 | $295K | Buy |
3,688
+105
| +3% | +$8.41K | 0.03% | 365 |
|
|
2024
Q4 | $283K | Sell |
3,583
-192
| -5% | -$15.2K | 0.06% | 205 |
|
|
2024
Q3 | $293K | Sell |
3,775
-271
| -7% | -$21K | 0.06% | 203 |
|
|
2024
Q2 | $280K | Sell |
4,046
-191
| -5% | -$13.2K | 0.05% | 296 |
|
|
2024
Q1 | $275K | Sell |
4,237
-2,753
| -39% | -$179K | 0.05% | 309 |
|
|
2023
Q4 | $399K | Sell |
6,990
-1,033
| -13% | -$59K | 0.08% | 238 |
|
|
2023
Q3 | $539K | Hold |
8,023
| – | – | 0.09% | 206 |
|
|
2023
Q2 | $539K | Buy |
8,023
+1,133
| +16% | +$76.1K | 0.09% | 206 |
|
|
2023
Q1 | $395K | Buy |
6,890
+329
| +5% | +$18.8K | 0.06% | 260 |
|
|
2022
Q4 | $420K | Buy |
+6,561
| New | +$420K | 0.06% | 236 |
|
|
2018
Q2 | – | Sell |
-229
| Closed | -$8K | – | 339 |
|
|
2018
Q1 | $8K | Buy |
229
+218
| +1,982% | +$7.62K | ﹤0.01% | 391 |
|
|
2017
Q4 | $0 | Buy |
+11
| New | – | ﹤0.01% | 484 |
|