Barnett & Company’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,000
| Closed | -$474K | – | 87 |
|
|
2024
Q4 | $474K | Sell |
6,000
-850
| -12% | -$68.2K | 0.31% | 58 |
|
|
2024
Q3 | $532K | Hold |
6,850
| – | – | 0.35% | 56 |
|
|
2024
Q2 | $455K | Hold |
6,850
| – | – | 0.33% | 59 |
|
|
2024
Q1 | $447K | Sell |
6,850
-2,500
| -27% | -$146K | 0.31% | 64 |
|
|
2023
Q4 | $539K | Sell |
9,350
-300
| -3% | -$15.7K | 0.4% | 53 |
|
|
2023
Q3 | $513K | Sell |
9,650
-150
| -2% | -$9.26K | 0.4% | 54 |
|
|
2023
Q2 | $668K | Sell |
9,800
-800
| -8% | -$49.2K | 0.5% | 51 |
|
|
2023
Q1 | $638K | Hold |
10,600
| – | – | 0.49% | 51 |
|
|
2022
Q4 | $678K | Hold |
10,600
| – | – | 0.52% | 51 |
|
|
2022
Q3 | $522K | Hold |
10,600
| – | – | 0.46% | 53 |
|
|
2022
Q2 | $508K | Hold |
10,600
| – | – | 0.41% | 55 |
|
|
2022
Q1 | $695K | Hold |
10,600
| – | – | 0.49% | 56 |
|
|
2021
Q4 | $862K | Sell |
10,600
-250
| -2% | -$18.9K | 0.6% | 47 |
|
|
2021
Q3 | $739K | Hold |
10,850
| – | – | 0.56% | 49 |
|
|
2021
Q2 | $745K | Sell |
10,850
-195
| -2% | -$12.6K | 0.49% | 60 |
|
|
2021
Q1 | $659K | Buy |
11,045
+12
| +0.1% | +$660 | 0.35% | 62 |
|
|
2020
Q4 | $514K | Buy |
11,033
+83
| +0.8% | +$3.69K | 0.32% | 60 |
|
|
2020
Q3 | $447K | Buy |
10,950
+2,900
| +36% | +$114K | 0.32% | 61 |
|
|
2020
Q2 | $275K | Buy |
8,050
+186
| +2% | +$5.72K | 0.22% | 79 |
|
|
2020
Q1 | $212K | Sell |
7,864
-1,238
| -14% | -$46.1K | 0.2% | 79 |
|
|
2019
Q4 | $371K | Buy |
9,102
+202
| +2% | +$8.52K | 0.23% | 67 |
|
|
2019
Q3 | $391K | Hold |
8,900
| – | – | 0.23% | 71 |
|
|
2019
Q2 | $368K | Buy |
+8,900
| New | +$342K | 0.21% | 76 |
|
|
2019
Q1 | – | Sell |
-250
| Closed | -$7K | – | 315 |
|
|
2018
Q4 | $7K | Hold |
250
| – | – | ﹤0.01% | 282 |
|
|
2018
Q3 | $9K | Hold |
250
| – | – | ﹤0.01% | 301 |
|
|
2018
Q2 | $8K | Hold |
250
| – | – | ﹤0.01% | 278 |
|
|
2018
Q1 | $9K | Buy |
+250
| New | +$9.49K | ﹤0.01% | 278 |
|
|
2016
Q3 | – | Sell |
-21,478
| Closed | -$995K | – | 401 |
|
|
2016
Q2 | $995K | Sell |
21,478
-4,250
| -17% | -$187K | 0.55% | 55 |
|
|
2016
Q1 | $1.05M | Sell |
25,728
-6,494
| -20% | -$248K | 0.55% | 56 |
|
|
2015
Q4 | $1.33M | Buy |
32,222
+4,728
| +17% | +$214K | 0.7% | 48 |
|
|
2015
Q3 | $1.19M | Buy |
27,494
+410
| +2% | +$18.9K | 0.58% | 57 |
|
|
2015
Q2 | $1.41M | Buy |
27,084
+1,719
| +7% | +$92K | 0.58% | 62 |
|
|
2015
Q1 | $1.34M | Sell |
25,365
-1,079
| -4% | -$54.8K | 0.53% | 65 |
|
|
2014
Q4 | $1.34M | Sell |
26,444
-11,224
| -30% | -$549K | 0.52% | 68 |
|
|
2014
Q3 | $1.74M | Hold |
37,668
| – | – | 0.69% | 50 |
|
|
2014
Q2 | $1.97M | Buy |
37,668
+2,874
| +8% | +$143K | 0.83% | 36 |
|
|
2014
Q1 | $1.72M | Sell |
34,794
-1,138
| -3% | -$57.6K | 0.77% | 44 |
|
|
2013
Q4 | $1.93M | Sell |
35,932
-489
| -1% | -$24.1K | 0.9% | 39 |
|
|
2013
Q3 | $1.58M | Buy |
36,421
+2,762
| +8% | +$117K | 0.81% | 43 |
|
|
2013
Q2 | $1.26M | Buy |
+33,659
| New | +$1.26M | 0.69% | 51 |
|
Other funds holding JCI
