ABC
Associated Banc-Corp’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Buy |
+2,146
| New | +$227K | 0.01% | 305 |
|
|
2024
Q1 | – | Sell |
-6,117
| Closed | -$353K | – | 319 |
|
|
2023
Q4 | $353K | Sell |
6,117
-966
| -14% | -$55.7K | 0.01% | 259 |
|
|
2023
Q3 | $377K | Hold |
7,083
| – | – | 0.01% | 248 |
|
|
2023
Q2 | $483K | Sell |
7,083
-34
| -0.5% | -$2.32K | 0.02% | 232 |
|
|
2023
Q1 | $429K | Buy |
7,117
+346
| +5% | +$20.8K | 0.02% | 240 |
|
|
2022
Q4 | $433K | Buy |
6,771
+263
| +4% | +$16.8K | 0.02% | 240 |
|
|
2022
Q3 | $320K | Sell |
6,508
-175
| -3% | -$8.61K | 0.01% | 255 |
|
|
2022
Q2 | $320K | Sell |
6,683
-273
| -4% | -$13.1K | 0.01% | 260 |
|
|
2022
Q1 | $456K | Sell |
6,956
-2,123
| -23% | -$139K | 0.02% | 244 |
|
|
2021
Q4 | $738K | Buy |
9,079
+76
| +0.8% | +$6.18K | 0.03% | 210 |
|
|
2021
Q3 | $613K | Sell |
9,003
-99
| -1% | -$6.74K | 0.02% | 220 |
|
|
2021
Q2 | $625K | Sell |
9,102
-3,569
| -28% | -$245K | 0.02% | 222 |
|
|
2021
Q1 | $342K | Buy |
12,671
+3,689
| +41% | +$99.6K | 0.02% | 234 |
|
|
2020
Q4 | $418K | Sell |
8,982
-1,010
| -10% | -$47K | 0.02% | 292 |
|
|
2020
Q3 | $408K | Sell |
9,992
-1,578
| -14% | -$64.4K | 0.02% | 280 |
|
|
2020
Q2 | $395K | Sell |
11,570
-1,101
| -9% | -$37.6K | 0.02% | 279 |
|
|
2020
Q1 | $342K | Buy |
12,671
+1,070
| +9% | +$28.9K | 0.02% | 282 |
|
|
2019
Q4 | $472K | Sell |
11,601
-1,032
| -8% | -$42K | 0.02% | 226 |
|
|
2019
Q3 | $554K | Buy |
12,633
+82
| +0.7% | +$3.6K | 0.03% | 211 |
|
|
2019
Q2 | $518K | Sell |
12,551
-96
| -0.8% | -$3.96K | 0.03% | 212 |
|
|
2019
Q1 | $467K | Buy |
12,647
+204
| +2% | +$7.53K | 0.03% | 212 |
|
|
2018
Q4 | $369K | Sell |
12,443
-795
| -6% | -$23.6K | 0.02% | 223 |
|
|
2018
Q3 | $463K | Sell |
13,238
-3,022
| -19% | -$106K | 0.03% | 214 |
|
|
2018
Q2 | $544K | Buy |
16,260
+1,166
| +8% | +$39K | 0.03% | 206 |
|
|
2018
Q1 | $532K | Sell |
15,094
-10,902
| -42% | -$384K | 0.03% | 207 |
|
|
2017
Q4 | $991K | Sell |
25,996
-4,659
| -15% | -$178K | 0.05% | 182 |
|
|
2017
Q3 | $1.24M | Sell |
30,655
-6,789
| -18% | -$274K | 0.07% | 165 |
|
|
2017
Q2 | $1.62M | Sell |
37,444
-3,614
| -9% | -$157K | 0.09% | 149 |
|
|
2017
Q1 | $1.73M | Buy |
41,058
+747
| +2% | +$31.5K | 0.1% | 143 |
|
|
2016
Q4 | $1.66M | Sell |
40,311
-3,639
| -8% | -$150K | 0.1% | 146 |
|
|
2016
Q3 | $2.05M | Sell |
43,950
-40,482
| -48% | -$1.71M | 0.13% | 134 |
|
|
2016
Q2 | $3.74M | Sell |
84,432
-8,449
| -9% | -$374K | 0.24% | 97 |
|
|
2016
Q1 | $3.62M | Sell |
92,881
-3,312
| -3% | -$129K | 0.24% | 99 |
|
|
2015
Q4 | $3.8M | Sell |
96,193
-4,137
| -4% | -$163K | 0.25% | 96 |
|
|
2015
Q3 | $4.15M | Sell |
100,330
-5,992
| -6% | -$248K | 0.29% | 89 |
|
|
2015
Q2 | $5.27M | Sell |
106,322
-5,021
| -5% | -$249K | 0.34% | 82 |
|
|
2015
Q1 | $5.62M | Sell |
111,343
-12,145
| -10% | -$613K | 0.35% | 80 |
|
|
2014
Q4 | $5.97M | Sell |
123,488
-2,632
| -2% | -$127K | 0.38% | 74 |
|
|
2014
Q3 | $5.55M | Sell |
126,120
-1,943
| -2% | -$85.5K | 0.36% | 78 |
|
|
2014
Q2 | $6.39M | Sell |
128,063
-1,513
| -1% | -$75.5K | 0.42% | 71 |
|
|
2014
Q1 | $6.13M | Sell |
129,576
-7,689
| -6% | -$364K | 0.42% | 72 |
|
|
2013
Q4 | $7.04M | Sell |
137,265
-5,729
| -4% | -$294K | 0.51% | 62 |
|
|
2013
Q3 | $5.94M | Sell |
142,994
-404
| -0.3% | -$16.8K | 0.47% | 64 |
|
|
2013
Q2 | $5.13M | Buy |
+143,398
| New | +$5.13M | 0.42% | 69 |
|