Bailard’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 | $548K | Sell |
5,188
-8
| -0.2% | -$845 | 0.01% | 471 |
|
|
2025
Q1 | $416K | Buy |
5,196
+1,700
| +49% | +$136K | 0.01% | 499 |
|
|
2024
Q4 | $276K | Hold |
3,496
| – | – | 0.01% | 602 |
|
|
2024
Q3 | $271K | Buy |
3,496
+108
| +3% | +$8.38K | 0.01% | 620 |
|
|
2024
Q2 | $225K | Hold |
3,388
| – | – | 0.01% | 645 |
|
|
2024
Q1 | $221K | Sell |
3,388
-9,669
| -74% | -$632K | 0.01% | 665 |
|
|
2023
Q4 | $753K | Sell |
13,057
-7,509
| -37% | -$433K | 0.02% | 346 |
|
|
2023
Q3 | $1.09M | Buy |
20,566
+3,943
| +24% | +$210K | 0.04% | 256 |
|
|
2023
Q2 | $1.13M | Sell |
16,623
-7,479
| -31% | -$510K | 0.04% | 257 |
|
|
2023
Q1 | $1.45M | Buy |
24,102
+12,991
| +117% | +$782K | 0.05% | 229 |
|
|
2022
Q4 | $711K | Sell |
11,111
-938
| -8% | -$60K | 0.03% | 319 |
|
|
2022
Q3 | $593K | Sell |
12,049
-1,058
| -8% | -$52.1K | 0.02% | 322 |
|
|
2022
Q2 | $628K | Buy |
13,107
+6,994
| +114% | +$335K | 0.02% | 323 |
|
|
2022
Q1 | $401K | Buy |
6,113
+1,351
| +28% | +$88.6K | 0.01% | 449 |
|
|
2021
Q4 | $387K | Hold |
4,762
| – | – | 0.01% | 460 |
|
|
2021
Q3 | $324K | Buy |
4,762
+1,244
| +35% | +$84.6K | 0.01% | 509 |
|
|
2021
Q2 | $241K | Hold |
3,518
| – | – | 0.01% | 618 |
|
|
2021
Q1 | $210K | Buy |
+3,518
| New | +$210K | 0.01% | 651 |
|
|
2017
Q4 | – | Sell |
-90,780
| Closed | -$3.66M | – | 439 |
|
|
2017
Q3 | $3.66M | Sell |
90,780
-2,137
| -2% | -$86.1K | 0.28% | 89 |
|
|
2017
Q2 | $4.03M | Buy |
92,917
+2,249
| +2% | +$97.5K | 0.33% | 76 |
|
|
2017
Q1 | $3.82M | Buy |
90,668
+69,131
| +321% | +$2.91M | 0.32% | 78 |
|
|
2016
Q4 | $887K | Buy |
21,537
+3,649
| +20% | +$150K | 0.08% | 169 |
|
|
2016
Q3 | $832K | Buy |
17,888
+12,392
| +225% | +$576K | 0.08% | 176 |
|
|
2016
Q2 | $255K | Buy |
+5,496
| New | +$255K | 0.03% | 259 |
|