Baird Financial Group’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 | $24M | Sell |
227,000
-685
| -0.3% | -$72.4K | 0.04% | 325 |
|
|
2025
Q1 | $18.2M | Buy |
227,685
+46,543
| +26% | +$3.73M | 0.04% | 374 |
|
|
2024
Q4 | $14.3M | Buy |
181,142
+63,796
| +54% | +$5.04M | 0.03% | 423 |
|
|
2024
Q3 | $9.11M | Buy |
117,346
+26,912
| +30% | +$2.09M | 0.02% | 537 |
|
|
2024
Q2 | $6.01M | Buy |
90,434
+4,752
| +6% | +$316K | 0.01% | 617 |
|
|
2024
Q1 | $5.6M | Buy |
85,682
+3,968
| +5% | +$259K | 0.01% | 631 |
|
|
2023
Q4 | $4.71M | Sell |
81,714
-262
| -0.3% | -$15.1K | 0.01% | 673 |
|
|
2023
Q3 | $4.36M | Buy |
81,976
+11,304
| +16% | +$601K | 0.01% | 655 |
|
|
2023
Q2 | $4.82M | Buy |
70,672
+365
| +0.5% | +$24.9K | 0.01% | 632 |
|
|
2023
Q1 | $4.23M | Buy |
70,307
+1,303
| +2% | +$78.5K | 0.01% | 637 |
|
|
2022
Q4 | $4.42M | Sell |
69,004
-10,778
| -14% | -$690K | 0.01% | 612 |
|
|
2022
Q3 | $3.93M | Sell |
79,782
-13,987
| -15% | -$688K | 0.01% | 628 |
|
|
2022
Q2 | $4.49M | Buy |
93,769
+23,730
| +34% | +$1.14M | 0.01% | 605 |
|
|
2022
Q1 | $4.59M | Buy |
70,039
+461
| +0.7% | +$30.2K | 0.01% | 642 |
|
|
2021
Q4 | $5.66M | Sell |
69,578
-3,350
| -5% | -$272K | 0.01% | 591 |
|
|
2021
Q3 | $4.97M | Buy |
72,928
+11,329
| +18% | +$771K | 0.01% | 602 |
|
|
2021
Q2 | $4.23M | Buy |
61,599
+143
| +0.2% | +$9.81K | 0.01% | 654 |
|
|
2021
Q1 | $3.67M | Buy |
61,456
+384
| +0.6% | +$22.9K | 0.01% | 674 |
|
|
2020
Q4 | $2.85M | Buy |
61,072
+70
| +0.1% | +$3.26K | 0.01% | 699 |
|
|
2020
Q3 | $2.49M | Sell |
61,002
-17,368
| -22% | -$710K | 0.01% | 682 |
|
|
2020
Q2 | $2.68M | Sell |
78,370
-260
| -0.3% | -$8.88K | 0.01% | 646 |
|
|
2020
Q1 | $2.12M | Buy |
78,630
+8,968
| +13% | +$242K | 0.01% | 671 |
|
|
2019
Q4 | $2.84M | Sell |
69,662
-6,061
| -8% | -$247K | 0.01% | 677 |
|
|
2019
Q3 | $3.32M | Buy |
75,723
+2,949
| +4% | +$129K | 0.01% | 619 |
|
|
2019
Q2 | $3.01M | Buy |
72,774
+8,036
| +12% | +$332K | 0.01% | 664 |
|
|
2019
Q1 | $2.39M | Sell |
64,738
-22,468
| -26% | -$830K | 0.01% | 609 |
|
|
2018
Q4 | $2.59M | Sell |
87,206
-89,135
| -51% | -$2.64M | 0.02% | 567 |
|
|
2018
Q3 | $6.2M | Sell |
176,341
-4,933
| -3% | -$174K | 0.04% | 407 |
|
|
2018
Q2 | $6.06M | Sell |
181,274
-18,643
| -9% | -$624K | 0.04% | 390 |
|
|
2018
Q1 | $7.05M | Sell |
199,917
-73,258
| -27% | -$2.58M | 0.05% | 355 |
|
|
2017
Q4 | $10.4M | Sell |
273,175
-92,454
| -25% | -$3.52M | 0.07% | 276 |
|
|
2017
Q3 | $14.7M | Sell |
365,629
-48,317
| -12% | -$1.95M | 0.11% | 205 |
|
|
2017
Q2 | $17.9M | Buy |
413,946
+9,715
| +2% | +$421K | 0.14% | 186 |
|
|
2017
Q1 | $17M | Buy |
404,231
+67,104
| +20% | +$2.83M | 0.14% | 184 |
|
|
2016
Q4 | $13.9M | Buy |
337,127
+15,215
| +5% | +$627K | 0.12% | 192 |
|
|
2016
Q3 | $15M | Sell |
321,912
-62,349
| -16% | -$2.9M | 0.13% | 177 |
|
|
2016
Q2 | $17.8M | Buy |
384,261
+17,636
| +5% | +$817K | 0.16% | 164 |
|
|
2016
Q1 | $15M | Sell |
366,625
-402,522
| -52% | -$16.4M | 0.14% | 180 |
|
|
2015
Q4 | $31.8M | Sell |
769,147
-187,343
| -20% | -$7.75M | 0.32% | 89 |
|
|
2015
Q3 | $41.4M | Sell |
956,490
-255,957
| -21% | -$11.1M | 0.44% | 62 |
|
|
2015
Q2 | $62.9M | Buy |
+1,212,447
| New | +$62.9M | 0.62% | 26 |
|