AB
Amalgamated Bank’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Sell |
129,571
-2,022
| -2% | -$214K | 0.11% | 153 |
|
|
2025
Q1 | $10.5M | Buy |
131,593
+818
| +0.6% | +$65.5K | 0.09% | 177 |
|
|
2024
Q4 | $10.3M | Sell |
130,775
-3,038
| -2% | -$240K | 0.08% | 185 |
|
|
2024
Q3 | $10.4M | Sell |
133,813
-3,044
| -2% | -$236K | 0.09% | 184 |
|
|
2024
Q2 | $9.1M | Sell |
136,857
-4,206
| -3% | -$280K | 0.08% | 195 |
|
|
2024
Q1 | $9.21M | Sell |
141,063
-22,683
| -14% | -$1.48M | 0.08% | 212 |
|
|
2023
Q4 | $9.44M | Sell |
163,746
-18,127
| -10% | -$1.04M | 0.08% | 229 |
|
|
2023
Q3 | $9.68M | Sell |
181,873
-633
| -0.3% | -$33.7K | 0.08% | 204 |
|
|
2023
Q2 | $12.4M | Buy |
182,506
+2,900
| +2% | +$198K | 0.1% | 161 |
|
|
2023
Q1 | $10.8M | Sell |
179,606
-236
| -0.1% | -$14.2K | 0.09% | 185 |
|
|
2022
Q4 | $11.5M | Buy |
179,842
+1,013
| +0.6% | +$64.8K | 0.1% | 168 |
|
|
2022
Q3 | $8.8M | Sell |
178,829
-95
| -0.1% | -$4.68K | 0.09% | 204 |
|
|
2022
Q2 | $8.57M | Buy |
178,924
+634
| +0.4% | +$30.4K | 0.08% | 213 |
|
|
2022
Q1 | $11.7M | Sell |
178,290
-13,117
| -7% | -$860K | 0.09% | 179 |
|
|
2021
Q4 | $15.6M | Sell |
191,407
-15,940
| -8% | -$1.3M | 0.11% | 141 |
|
|
2021
Q3 | $14.1M | Sell |
207,347
-8,114
| -4% | -$552K | 0.12% | 134 |
|
|
2021
Q2 | $14.8M | Buy |
215,461
+175,819
| +444% | +$12.1M | 0.12% | 139 |
|
|
2021
Q1 | $2.37M | Sell |
39,642
-1,496
| -4% | -$89.3K | 0.09% | 179 |
|
|
2020
Q4 | $1.92M | Sell |
41,138
-1,127
| -3% | -$52.5K | 0.07% | 254 |
|
|
2020
Q3 | $1.73M | Buy |
+42,265
| New | +$1.73M | 0.08% | 235 |
|
|
2020
Q2 | – | Sell |
-113,235
| Closed | -$3.05M | – | 1561 |
|
|
2020
Q1 | $3.05M | Sell |
113,235
-4,579
| -4% | -$123K | 0.07% | 233 |
|
|
2019
Q4 | $4.8M | Buy |
117,814
+5,428
| +5% | +$221K | 0.09% | 197 |
|
|
2019
Q3 | $4.93M | Sell |
112,386
-15,316
| -12% | -$672K | 0.1% | 182 |
|
|
2019
Q2 | $5.28M | Buy |
127,702
+10,761
| +9% | +$445K | 0.12% | 157 |
|
|
2019
Q1 | $4.32M | Buy |
116,941
+3,014
| +3% | +$111K | 0.1% | 182 |
|
|
2018
Q4 | $3.38M | Sell |
113,927
-2,244
| -2% | -$66.5K | 0.1% | 189 |
|
|
2018
Q3 | $4.07M | Sell |
116,171
-2,836
| -2% | -$99.3K | 0.1% | 192 |
|
|
2018
Q2 | $3.98M | Buy |
119,007
+3,991
| +3% | +$134K | 0.1% | 195 |
|
|
2018
Q1 | $4.05M | Sell |
115,016
-2,819
| -2% | -$99.3K | 0.11% | 186 |
|
|
2017
Q4 | $4.49M | Buy |
117,835
+10,382
| +10% | +$396K | 0.12% | 161 |
|
|
2017
Q3 | $4.33M | Buy |
107,453
+1,925
| +2% | +$77.6K | 0.13% | 142 |
|
|
2017
Q2 | $4.58M | Buy |
105,528
+39,696
| +60% | +$1.72M | 0.15% | 129 |
|
|
2017
Q1 | $2.77M | Sell |
65,832
-3,523
| -5% | -$148K | 0.14% | 130 |
|
|
2016
Q4 | $2.86M | Buy |
69,355
+17,212
| +33% | +$709K | 0.13% | 149 |
|
|
2016
Q3 | $2.43M | Buy |
52,143
+13,429
| +35% | +$625K | 0.14% | 125 |
|
|
2016
Q2 | $1.73M | Buy |
38,714
+14,769
| +62% | +$661K | 0.1% | 186 |
|
|
2016
Q1 | $933K | Buy |
23,945
+6,219
| +35% | +$242K | 0.09% | 221 |
|
|
2015
Q4 | $700K | Sell |
17,726
-5,516
| -24% | -$218K | 0.09% | 272 |
|
|
2015
Q3 | $961K | Buy |
23,242
+703
| +3% | +$29.1K | 0.1% | 190 |
|
|
2015
Q2 | $1.12M | Buy |
22,539
+888
| +4% | +$44K | 0.11% | 151 |
|
|
2015
Q1 | $1.09M | Buy |
21,651
+5,323
| +33% | +$268K | 0.13% | 160 |
|
|
2014
Q4 | $789K | Sell |
16,328
-2,601
| -14% | -$126K | 0.12% | 185 |
|
|
2014
Q3 | $833K | Buy |
18,929
+434
| +2% | +$19.1K | 0.12% | 171 |
|
|
2014
Q2 | $923K | Buy |
18,495
+1,872
| +11% | +$93.4K | 0.14% | 148 |
|
|
2014
Q1 | $787K | Sell |
16,623
-355
| -2% | -$16.8K | 0.14% | 159 |
|
|
2013
Q4 | $871K | Sell |
16,978
-166
| -1% | -$8.52K | 0.15% | 139 |
|
|
2013
Q3 | $711K | Sell |
17,144
-406
| -2% | -$16.8K | 0.23% | 120 |
|
|
2013
Q2 | $628K | Buy |
+17,550
| New | +$628K | 0.23% | 115 |
|