Advisors Asset Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
10,875
-6,141
| -36% | -$649K | 0.02% | 731 |
|
|
2025
Q1 | $1.36M | Sell |
17,016
-9,971
| -37% | -$799K | 0.03% | 668 |
|
|
2024
Q4 | $2.13M | Sell |
26,987
-8,914
| -25% | -$704K | 0.04% | 544 |
|
|
2024
Q3 | $2.79M | Sell |
35,901
-969
| -3% | -$75.2K | 0.05% | 465 |
|
|
2024
Q2 | $2.45M | Buy |
36,870
+2,196
| +6% | +$146K | 0.05% | 480 |
|
|
2024
Q1 | $2.26M | Buy |
34,674
+2,409
| +7% | +$157K | 0.04% | 516 |
|
|
2023
Q4 | $1.86M | Buy |
32,265
+9,742
| +43% | +$562K | 0.04% | 553 |
|
|
2023
Q3 | $1.2M | Buy |
22,523
+4,692
| +26% | +$250K | 0.03% | 669 |
|
|
2023
Q2 | $1.22M | Buy |
17,831
+1,945
| +12% | +$133K | 0.02% | 678 |
|
|
2023
Q1 | $957K | Buy |
15,886
+2,437
| +18% | +$147K | 0.02% | 774 |
|
|
2022
Q4 | $861K | Buy |
13,449
+3,790
| +39% | +$243K | 0.02% | 797 |
|
|
2022
Q3 | $475K | Buy |
9,659
+1,375
| +17% | +$67.6K | 0.01% | 942 |
|
|
2022
Q2 | $397K | Sell |
8,284
-2,172
| -21% | -$104K | 0.01% | 1007 |
|
|
2022
Q1 | $686K | Buy |
10,456
+3,102
| +42% | +$204K | 0.01% | 915 |
|
|
2021
Q4 | $598K | Buy |
7,354
+321
| +5% | +$26.1K | 0.01% | 956 |
|
|
2021
Q3 | $479K | Sell |
7,033
-92
| -1% | -$6.27K | 0.01% | 1016 |
|
|
2021
Q2 | $489K | Buy |
7,125
+4,034
| +131% | +$277K | 0.01% | 1009 |
|
|
2021
Q1 | $184K | Buy |
3,091
+2,764
| +845% | +$165K | ﹤0.01% | 1227 |
|
|
2020
Q4 | $15K | Sell |
327
-71
| -18% | -$3.26K | ﹤0.01% | 1485 |
|
|
2020
Q3 | $16K | Sell |
398
-234
| -37% | -$9.41K | ﹤0.01% | 1468 |
|
|
2020
Q2 | $22K | Sell |
632
-292
| -32% | -$10.2K | ﹤0.01% | 1454 |
|
|
2020
Q1 | $25K | Sell |
924
-6,255
| -87% | -$169K | ﹤0.01% | 1372 |
|
|
2019
Q4 | $292K | Sell |
7,179
-2,323
| -24% | -$94.5K | 0.01% | 1109 |
|
|
2019
Q3 | $417K | Sell |
9,502
-1,295
| -12% | -$56.8K | 0.01% | 1025 |
|
|
2019
Q2 | $446K | Sell |
10,797
-503
| -4% | -$20.8K | 0.01% | 1034 |
|
|
2019
Q1 | $417K | Sell |
11,300
-3,200
| -22% | -$118K | 0.01% | 1125 |
|
|
2018
Q4 | $430K | Sell |
14,500
-9,417
| -39% | -$279K | 0.01% | 1017 |
|
|
2018
Q3 | $837K | Sell |
23,917
-43,770
| -65% | -$1.53M | 0.01% | 897 |
|
|
2018
Q2 | $2.26M | Sell |
67,687
-73,827
| -52% | -$2.47M | 0.04% | 562 |
|
|
2018
Q1 | $5.22M | Sell |
141,514
-57,658
| -29% | -$2.13M | 0.09% | 296 |
|
|
2017
Q4 | $7.59M | Sell |
199,172
-50,148
| -20% | -$1.91M | 0.12% | 202 |
|
|
2017
Q3 | $10M | Sell |
249,320
-47,630
| -16% | -$1.92M | 0.17% | 155 |
|
|
2017
Q2 | $12.9M | Buy |
296,950
+5,842
| +2% | +$253K | 0.22% | 111 |
|
|
2017
Q1 | $12.3M | Buy |
291,108
+60,652
| +26% | +$2.55M | 0.21% | 125 |
|
|
2016
Q4 | $9.49M | Buy |
230,456
+51,127
| +29% | +$2.11M | 0.16% | 173 |
|
|
2016
Q3 | $8.34M | Buy |
179,329
+26,689
| +17% | +$1.24M | 0.14% | 223 |
|
|
2016
Q2 | $7.07M | Buy |
152,640
+38,833
| +34% | +$1.8M | 0.11% | 260 |
|
|
2016
Q1 | $4.64M | Buy |
113,807
+40,477
| +55% | +$1.65M | 0.08% | 368 |
|
|
2015
Q4 | $3.03M | Buy |
73,330
+37,451
| +104% | +$1.55M | 0.05% | 520 |
|
|
2015
Q3 | $1.55M | Buy |
35,879
+32,632
| +1,005% | +$1.41M | 0.02% | 736 |
|
|
2015
Q2 | $168K | Sell |
3,247
-1,546
| -32% | -$80K | ﹤0.01% | 1431 |
|
|
2015
Q1 | $253K | Sell |
4,793
-2,639
| -36% | -$139K | ﹤0.01% | 1279 |
|
|
2014
Q4 | $376K | Sell |
7,432
-2,917
| -28% | -$148K | 0.01% | 1154 |
|
|
2014
Q3 | $477K | Sell |
10,349
-3,538
| -25% | -$163K | 0.01% | 1047 |
|
|
2014
Q2 | $726K | Sell |
13,887
-5,360
| -28% | -$280K | 0.01% | 917 |
|
|
2014
Q1 | $954K | Buy |
19,247
+1,066
| +6% | +$52.8K | 0.01% | 788 |
|
|
2013
Q4 | $977K | Buy |
18,181
+2,537
| +16% | +$136K | 0.02% | 756 |
|
|
2013
Q3 | $680K | Buy |
15,644
+1,316
| +9% | +$57.2K | 0.01% | 793 |
|
|
2013
Q2 | $537K | Buy |
+14,328
| New | +$537K | 0.01% | 834 |
|