Wealth Alliance’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 | $290K | Sell |
2,743
-815
| -23% | -$86.1K | 0.03% | 423 |
|
|
2025
Q1 | $285K | Sell |
3,558
-74
| -2% | -$5.93K | 0.03% | 400 |
|
|
2024
Q4 | $287K | Sell |
3,632
-67
| -2% | -$5.29K | 0.03% | 399 |
|
|
2024
Q3 | $287K | Buy |
3,699
+74
| +2% | +$5.74K | 0.03% | 407 |
|
|
2024
Q2 | $241K | Buy |
+3,625
| New | +$241K | 0.03% | 442 |
|
|
2024
Q1 | – | Sell |
-5,132
| Closed | -$296K | – | 527 |
|
|
2023
Q4 | $296K | Buy |
5,132
+1
| +0% | +$58 | 0.04% | 386 |
|
|
2023
Q3 | $273K | Buy |
5,131
+1,175
| +30% | +$62.5K | 0.04% | 377 |
|
|
2023
Q2 | $270K | Buy |
3,956
+20
| +0.5% | +$1.36K | 0.04% | 409 |
|
|
2023
Q1 | $237K | Buy |
3,936
+13
| +0.3% | +$783 | 0.04% | 426 |
|
|
2022
Q4 | $251K | Buy |
+3,923
| New | +$251K | 0.04% | 398 |
|
|
2022
Q1 | – | Sell |
-3,129
| Closed | -$255K | – | 466 |
|
|
2021
Q4 | $255K | Sell |
3,129
-81
| -3% | -$6.6K | 0.05% | 366 |
|
|
2021
Q3 | $218K | Sell |
3,210
-267
| -8% | -$18.1K | 0.05% | 388 |
|
|
2021
Q2 | $239K | Sell |
3,477
-194
| -5% | -$13.3K | 0.06% | 374 |
|
|
2021
Q1 | $219K | Buy |
+3,671
| New | +$219K | 0.06% | 362 |
|