Associated Banc-Corp’s Johnson Controls International JCI Stock Holding History

Associated Banc-Corp’s Portfolio JCI Stock Details JCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,146	Closed	-$227K	–	343
2025 Q2	$227K	Buy	+2,146	New	+$198K	0.01%	305
2024 Q1	–	Sell	-6,117	Closed	-$353K	–	319
2023 Q4	$353K	Sell	6,117 -966	-14%	-$50.7K	0.01%	259
2023 Q3	$377K	Hold	7,083	–	–	0.01%	248
2023 Q2	$483K	Sell	7,083 -34	-0.5%	-$2.09K	0.02%	232
2023 Q1	$429K	Buy	7,117 +346	+5%	+$22.2K	0.02%	240
2022 Q4	$433K	Buy	6,771 +263	+4%	+$16.1K	0.02%	240
2022 Q3	$320K	Sell	6,508 -175	-3%	-$9.28K	0.01%	255
2022 Q2	$320K	Sell	6,683 -273	-4%	-$15.2K	0.01%	260
2022 Q1	$456K	Sell	6,956 -2,123	-23%	-$146K	0.02%	244
2021 Q4	$738K	Buy	9,079 +76	+0.8%	+$5.75K	0.03%	210
2021 Q3	$613K	Sell	9,003 -99	-1%	-$7.15K	0.02%	220
2021 Q2	$625K	Sell	9,102 -3,569	-28%	-$230K	0.02%	222
2021 Q1	$342K	Buy	12,671 +3,689	+41%	+$203K	0.02%	235
2020 Q4	$418K	Sell	8,982 -1,010	-10%	-$44.9K	0.02%	292
2020 Q3	$408K	Sell	9,992 -1,578	-14%	-$61.8K	0.02%	280
2020 Q2	$395K	Sell	11,570 -1,101	-9%	-$33.9K	0.02%	279
2020 Q1	$342K	Buy	12,671 +1,070	+9%	+$39.9K	0.02%	283
2019 Q4	$472K	Sell	11,601 -1,032	-8%	-$43.5K	0.02%	226
2019 Q3	$554K	Buy	12,633 +82	+0.7%	+$3.47K	0.03%	211
2019 Q2	$518K	Sell	12,551 -96	-0.8%	-$3.69K	0.03%	212
2019 Q1	$467K	Buy	12,647 +204	+2%	+$7K	0.03%	212
2018 Q4	$369K	Sell	12,443 -795	-6%	-$26.2K	0.02%	223
2018 Q3	$463K	Sell	13,238 -3,022	-19%	-$111K	0.03%	214
2018 Q2	$544K	Buy	16,260 +1,166	+8%	+$40.5K	0.03%	207
2018 Q1	$532K	Sell	15,094 -10,902	-42%	-$414K	0.03%	208
2017 Q4	$991K	Sell	25,996 -4,659	-15%	-$182K	0.05%	184
2017 Q3	$1.24M	Sell	30,655 -6,789	-18%	-$275K	0.07%	166
2017 Q2	$1.62M	Sell	37,444 -3,614	-9%	-$151K	0.09%	149
2017 Q1	$1.73M	Buy	41,058 +747	+2%	+$31.6K	0.1%	143
2016 Q4	$1.66M	Sell	40,311 -3,639	-8%	-$159K	0.1%	146
2016 Q3	$2.04M	Sell	43,950 -36,683	-45%	-$1.7M	0.13%	134
2016 Q2	$3.74M	Sell	80,633 -8,068	-9%	-$355K	0.24%	97
2016 Q1	$3.62M	Sell	88,701 -3,163	-3%	-$121K	0.24%	99
2015 Q4	$3.8M	Sell	91,864 -3,951	-4%	-$179K	0.25%	96
2015 Q3	$4.15M	Sell	95,815 -5,723	-6%	-$264K	0.29%	89
2015 Q2	$5.27M	Sell	101,538 -4,795	-5%	-$257K	0.34%	82
2015 Q1	$5.62M	Sell	106,333 -11,598	-10%	-$589K	0.35%	80
2014 Q4	$5.97M	Sell	117,931 -2,514	-2%	-$123K	0.38%	74
2014 Q3	$5.55M	Sell	120,445 -1,855	-2%	-$93.5K	0.36%	78
2014 Q2	$6.39M	Sell	122,300 -1,445	-1%	-$71.9K	0.42%	71
2014 Q1	$6.13M	Sell	123,745 -7,343	-6%	-$372K	0.42%	72
2013 Q4	$7.04M	Sell	131,088 -5,471	-4%	-$269K	0.51%	62
2013 Q3	$5.93M	Sell	136,559 -386	-0.3%	-$16.4K	0.47%	64
2013 Q2	$5.13M	Buy	+136,945	New	+$5.11M	0.42%	69