Beese Fulmer Investment Management’s Johnson Controls International JCI Stock Holding History

Beese Fulmer Investment Management’s Portfolio JCI Stock Details JCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.22M	Buy	11,553 +404	+4%	+$42.7K	0.09%	131
2025 Q1	$893K	Hold	11,149	–	–	0.08%	126
2024 Q4	$880K	Sell	11,149 -263	-2%	-$20.8K	0.08%	125
2024 Q3	$886K	Hold	11,412	–	–	0.08%	125
2024 Q2	$759K	Hold	11,412	–	–	0.07%	125
2024 Q1	$745K	Hold	11,412	–	–	0.07%	129
2023 Q4	$658K	Sell	11,412 -489	-4%	-$28.2K	0.07%	133
2023 Q3	$633K	Hold	11,901	–	–	0.07%	134
2023 Q2	$811K	Sell	11,901 -168	-1%	-$11.4K	0.09%	128
2023 Q1	$727K	Hold	12,069	–	–	0.08%	135
2022 Q4	$772K	Hold	12,069	–	–	0.09%	129
2022 Q3	$594K	Sell	12,069 -71	-0.6%	-$3.49K	0.08%	134
2022 Q2	$581K	Sell	12,140 -470	-4%	-$22.5K	0.07%	137
2022 Q1	$827K	Hold	12,610	–	–	0.09%	128
2021 Q4	$1.03M	Sell	12,610 -215	-2%	-$17.5K	0.11%	121
2021 Q3	$873K	Sell	12,825 -200	-2%	-$13.6K	0.1%	128
2021 Q2	$894K	Sell	13,025 -678	-5%	-$46.5K	0.1%	124
2021 Q1	$818K	Buy	13,703 +780	+6%	+$46.6K	0.1%	125
2020 Q4	$602K	Sell	12,923 -239	-2%	-$11.1K	0.08%	131
2020 Q3	$538K	Sell	13,162 -118	-0.9%	-$4.82K	0.08%	129
2020 Q2	$453K	Hold	13,280	–	–	0.07%	134
2020 Q1	$358K	Hold	13,280	–	–	0.06%	136
2019 Q4	$541K	Hold	13,280	–	–	0.08%	131
2019 Q3	$583K	Hold	13,280	–	–	0.09%	124
2019 Q2	$549K	Sell	13,280 -383	-3%	-$15.8K	0.1%	111
2019 Q1	$505K	Sell	13,663 -596	-4%	-$22K	0.1%	110
2018 Q4	$421K	Hold	14,259	–	–	0.09%	112
2018 Q3	$500K	Hold	14,259	–	–	0.1%	112
2018 Q2	$477K	Sell	14,259 -382	-3%	-$12.8K	0.1%	114
2018 Q1	$516K	Hold	14,641	–	–	0.11%	109
2017 Q4	$558K	Sell	14,641 -671	-4%	-$25.6K	0.12%	109
2017 Q3	$617K	Sell	15,312 -15	-0.1%	-$604	0.14%	103
2017 Q2	$665K	Hold	15,327	–	–	0.16%	102
2017 Q1	$646K	Buy	15,327 +42	+0.3%	+$1.77K	0.16%	103
2016 Q4	$630K	Sell	15,285 -1,317	-8%	-$54.3K	0.16%	102
2016 Q3	$772K	Buy	+16,602	New	+$772K	0.21%	94