WA
Waverly Advisors’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
10,050
+595
| +6% | +$62.8K | 0.01% | 605 |
|
|
2025
Q1 | $757K | Sell |
9,455
-498
| -5% | -$39.9K | 0.01% | 670 |
|
|
2024
Q4 | $786K | Buy |
9,953
+6,602
| +197% | +$521K | 0.01% | 576 |
|
|
2024
Q3 | $260K | Sell |
3,351
-419
| -11% | -$32.5K | ﹤0.01% | 719 |
|
|
2024
Q2 | $251K | Buy |
3,770
+263
| +7% | +$17.5K | ﹤0.01% | 709 |
|
|
2024
Q1 | $229K | Buy |
+3,507
| New | +$229K | 0.01% | 629 |
|
|
2023
Q3 | – | Sell |
-3,396
| Closed | -$231K | – | 412 |
|
|
2023
Q2 | $231K | Hold |
3,396
| – | – | 0.01% | 327 |
|
|
2023
Q1 | $205K | Buy |
3,396
+11
| +0.3% | +$662 | 0.01% | 277 |
|
|
2022
Q4 | $217K | Buy |
+3,385
| New | +$217K | 0.01% | 260 |
|
|
2018
Q4 | – | Sell |
-9,038
| Closed | -$316K | – | 167 |
|
|
2018
Q3 | $316K | Hold |
9,038
| – | – | 0.05% | 146 |
|
|
2018
Q2 | $302K | Hold |
9,038
| – | – | 0.05% | 145 |
|
|
2018
Q1 | $318K | Sell |
9,038
-987
| -10% | -$34.7K | 0.05% | 141 |
|
|
2017
Q4 | $382K | Buy |
10,025
+911
| +10% | +$34.7K | 0.05% | 168 |
|
|
2017
Q3 | $367K | Hold |
9,114
| – | – | 0.08% | 160 |
|
|
2017
Q2 | $395K | Hold |
9,114
| – | – | 0.1% | 153 |
|
|
2017
Q1 | $384K | Buy |
+9,114
| New | +$384K | 0.1% | 151 |
|
|
2015
Q4 | – | Sell |
-300
| Closed | -$12K | – | 268 |
|
|
2015
Q3 | $12K | Hold |
300
| – | – | 0.01% | 333 |
|
|
2015
Q2 | $15K | Buy |
+300
| New | +$15K | 0.01% | 239 |
|
|
2014
Q4 | – | Sell |
-104
| Closed | -$5K | – | 548 |
|
|
2014
Q3 | $5K | Hold |
104
| – | – | ﹤0.01% | 625 |
|
|
2014
Q2 | $5K | Hold |
104
| – | – | ﹤0.01% | 584 |
|
|
2014
Q1 | $5K | Sell |
104
-32
| -24% | -$1.54K | ﹤0.01% | 550 |
|
|
2013
Q4 | $7K | Buy |
136
+104
| +325% | +$5.35K | ﹤0.01% | 617 |
|
|
2013
Q3 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 558 |
|