Badgley Phelps Wealth Managers’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 | $2.06M | Sell |
19,419
-212
| -1% | -$22.5K | 0.05% | 155 |
|
|
2025
Q1 | $1.57M | Buy |
19,631
+212
| +1% | +$17K | 0.04% | 158 |
|
|
2024
Q4 | $1.53M | Buy |
19,419
+114
| +0.6% | +$9K | 0.04% | 157 |
|
|
2024
Q3 | $1.51M | Sell |
19,305
-420
| -2% | -$32.8K | 0.04% | 157 |
|
|
2024
Q2 | $1.31M | Sell |
19,725
-483
| -2% | -$32.1K | 0.03% | 156 |
|
|
2024
Q1 | $1.32M | Sell |
20,208
-1,641
| -8% | -$107K | 0.03% | 155 |
|
|
2023
Q4 | $1.26M | Sell |
21,849
-241,696
| -92% | -$13.9M | 0.03% | 152 |
|
|
2023
Q3 | $14M | Buy |
263,545
+2,783
| +1% | +$148K | 0.48% | 71 |
|
|
2023
Q2 | $17.8M | Sell |
260,762
-1,036
| -0.4% | -$70.6K | 0.59% | 57 |
|
|
2023
Q1 | $15.8M | Buy |
261,798
+15,406
| +6% | +$928K | 0.58% | 63 |
|
|
2022
Q4 | $15.8M | Sell |
246,392
-24,081
| -9% | -$1.54M | 0.63% | 56 |
|
|
2022
Q3 | $13.3M | Buy |
270,473
+137
| +0.1% | +$6.74K | 0.57% | 58 |
|
|
2022
Q2 | $12.9M | Sell |
270,336
-8,692
| -3% | -$416K | 0.53% | 63 |
|
|
2022
Q1 | $18.3M | Sell |
279,028
-795
| -0.3% | -$52.1K | 0.64% | 52 |
|
|
2021
Q4 | $22.8M | Buy |
279,823
+16,053
| +6% | +$1.31M | 0.74% | 45 |
|
|
2021
Q3 | $18M | Buy |
+263,770
| New | +$18M | 0.65% | 52 |
|