Ballentine Partners’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 | $1.34M | Buy |
12,691
+1,964
| +18% | +$207K | 0.02% | 269 |
|
|
2025
Q1 | $859K | Buy |
10,727
+1,373
| +15% | +$110K | 0.01% | 323 |
|
|
2024
Q4 | $738K | Sell |
9,354
-3,077
| -25% | -$243K | 0.01% | 343 |
|
|
2024
Q3 | $965K | Buy |
12,431
+691
| +6% | +$53.6K | 0.02% | 286 |
|
|
2024
Q2 | $780K | Buy |
11,740
+1,190
| +11% | +$79.1K | 0.01% | 313 |
|
|
2024
Q1 | $689K | Buy |
10,550
+3,219
| +44% | +$210K | 0.01% | 327 |
|
|
2023
Q4 | $423K | Sell |
7,331
-2,979
| -29% | -$172K | 0.01% | 408 |
|
|
2023
Q3 | $549K | Buy |
10,310
+1,137
| +12% | +$60.5K | 0.01% | 300 |
|
|
2023
Q2 | $625K | Buy |
9,173
+148
| +2% | +$10.1K | 0.01% | 264 |
|
|
2023
Q1 | $543K | Buy |
9,025
+650
| +8% | +$39.1K | 0.01% | 284 |
|
|
2022
Q4 | $536K | Buy |
8,375
+136
| +2% | +$8.7K | 0.02% | 265 |
|
|
2022
Q3 | $405K | Buy |
8,239
+1,736
| +27% | +$85.3K | 0.01% | 277 |
|
|
2022
Q2 | $311K | Buy |
6,503
+135
| +2% | +$6.46K | 0.01% | 320 |
|
|
2022
Q1 | $418K | Buy |
6,368
+18
| +0.3% | +$1.18K | 0.01% | 289 |
|
|
2021
Q4 | $516K | Buy |
6,350
+973
| +18% | +$79.1K | 0.02% | 256 |
|
|
2021
Q3 | $367K | Buy |
5,377
+224
| +4% | +$15.3K | 0.01% | 290 |
|
|
2021
Q2 | $354K | Sell |
5,153
-493
| -9% | -$33.9K | 0.01% | 290 |
|
|
2021
Q1 | $337K | Buy |
+5,646
| New | +$337K | 0.01% | 281 |
|
|
2020
Q2 | – | Sell |
-7,567
| Closed | -$204K | – | 383 |
|
|
2020
Q1 | $204K | Buy |
+7,567
| New | +$204K | 0.01% | 312 |
|