Ameritas Investment Partners’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 | $656K | Sell |
6,211
-78
| -1% | -$8.24K | 0.02% | 736 |
|
|
2025
Q1 | $504K | Sell |
6,289
-220
| -3% | -$17.6K | 0.02% | 813 |
|
|
2024
Q4 | $514K | Sell |
6,509
-257
| -4% | -$20.3K | 0.02% | 825 |
|
|
2024
Q3 | $525K | Sell |
6,766
-323
| -5% | -$25.1K | 0.02% | 820 |
|
|
2024
Q2 | $471K | Sell |
7,089
-471
| -6% | -$31.3K | 0.02% | 820 |
|
|
2024
Q1 | $494K | Hold |
7,560
| – | – | 0.02% | 821 |
|
|
2023
Q4 | $436K | Sell |
7,560
-292
| -4% | -$16.8K | 0.02% | 853 |
|
|
2023
Q3 | $418K | Sell |
7,852
-286
| -4% | -$15.2K | 0.02% | 828 |
|
|
2023
Q2 | $555K | Sell |
8,138
-339
| -4% | -$23.1K | 0.02% | 740 |
|
|
2023
Q1 | $510K | Hold |
8,477
| – | – | 0.02% | 756 |
|
|
2022
Q4 | $566K | Hold |
8,477
| – | – | 0.02% | 747 |
|
|
2022
Q3 | $417K | Sell |
8,477
-486
| -5% | -$23.9K | 0.02% | 798 |
|
|
2022
Q2 | $429K | Hold |
8,963
| – | – | 0.02% | 795 |
|
|
2022
Q1 | $588K | Sell |
8,963
-328
| -4% | -$21.5K | 0.02% | 761 |
|
|
2021
Q4 | $755K | Sell |
9,291
-300
| -3% | -$24.4K | 0.03% | 711 |
|
|
2021
Q3 | $653K | Sell |
9,591
-377
| -4% | -$25.7K | 0.02% | 728 |
|
|
2021
Q2 | $684K | Hold |
9,968
| – | – | 0.02% | 723 |
|
|
2021
Q1 | $595K | Sell |
9,968
-565
| -5% | -$33.7K | 0.02% | 740 |
|
|
2020
Q4 | $491K | Sell |
10,533
-1,069
| -9% | -$49.8K | 0.02% | 774 |
|
|
2020
Q3 | $474K | Sell |
11,602
-606
| -5% | -$24.8K | 0.02% | 735 |
|
|
2020
Q2 | $417K | Sell |
12,208
-663
| -5% | -$22.6K | 0.02% | 759 |
|
|
2020
Q1 | $347K | Hold |
12,871
| – | – | 0.02% | 733 |
|
|
2019
Q4 | $524K | Sell |
12,871
-532
| -4% | -$21.7K | 0.02% | 738 |
|
|
2019
Q3 | $588K | Sell |
13,403
-419
| -3% | -$18.4K | 0.03% | 688 |
|
|
2019
Q2 | $571K | Sell |
13,822
-2,500
| -15% | -$103K | 0.03% | 706 |
|
|
2019
Q1 | $603K | Hold |
16,322
| – | – | 0.03% | 683 |
|
|
2018
Q4 | $484K | Sell |
16,322
-542
| -3% | -$16.1K | 0.03% | 700 |
|
|
2018
Q3 | $590K | Sell |
16,864
-765
| -4% | -$26.8K | 0.03% | 698 |
|
|
2018
Q2 | $590K | Sell |
17,629
-1,508
| -8% | -$50.5K | 0.03% | 699 |
|
|
2018
Q1 | $674K | Sell |
19,137
-896
| -4% | -$31.6K | 0.03% | 664 |
|
|
2017
Q4 | $763K | Sell |
20,033
-1,125
| -5% | -$42.8K | 0.03% | 634 |
|
|
2017
Q3 | $837K | Hold |
21,158
| – | – | 0.04% | 594 |
|
|
2017
Q2 | $917K | Sell |
21,158
-436
| -2% | -$18.9K | 0.04% | 558 |
|
|
2017
Q1 | $910K | Sell |
21,594
-973
| -4% | -$41K | 0.05% | 551 |
|
|
2016
Q4 | $930K | Sell |
22,567
-27
| -0.1% | -$1.11K | 0.05% | 544 |
|
|
2016
Q3 | $1.05M | Buy |
22,594
+10,321
| +84% | +$480K | 0.06% | 456 |
|
|
2016
Q2 | $568K | Buy |
12,273
+572
| +5% | +$26.5K | 0.04% | 534 |
|
|
2016
Q1 | $477K | Hold |
11,701
| – | – | 0.03% | 601 |
|
|
2015
Q4 | $484K | Hold |
11,701
| – | – | 0.03% | 565 |
|
|
2015
Q3 | $507K | Hold |
11,701
| – | – | 0.04% | 534 |
|
|
2015
Q2 | $607K | Hold |
11,701
| – | – | 0.04% | 494 |
|
|
2015
Q1 | $618K | Hold |
11,701
| – | – | 0.04% | 501 |
|
|
2014
Q4 | $592K | Hold |
11,701
| – | – | 0.04% | 504 |
|
|
2014
Q3 | $539K | Sell |
11,701
-831
| -7% | -$38.3K | 0.04% | 527 |
|
|
2014
Q2 | $655K | Hold |
12,532
| – | – | 0.05% | 465 |
|
|
2014
Q1 | $621K | Sell |
12,532
-1,200
| -9% | -$59.5K | 0.05% | 472 |
|
|
2013
Q4 | $738K | Sell |
13,732
-179
| -1% | -$9.62K | 0.06% | 399 |
|
|
2013
Q3 | $604K | Buy |
+13,911
| New | +$604K | 0.06% | 440 |
|