Benjamin F. Edwards & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $607K | Buy |
9,139
+417
| +5% | +$28.1K | 0.01% | 648 |
|
|
2024
Q1 | $569K | Buy |
8,722
+1,156
| +15% | +$67.3K | 0.01% | 632 |
|
|
2023
Q4 | $436K | Sell |
7,566
-16
| -0.2% | -$840 | 0.01% | 672 |
|
|
2023
Q3 | $403K | Buy |
7,582
+54
| +0.7% | +$3.33K | 0.02% | 575 |
|
|
2023
Q2 | $513K | Sell |
7,528
-171
| -2% | -$10.5K | 0.02% | 504 |
|
|
2023
Q1 | $464K | Sell |
7,699
-195
| -2% | -$12.5K | 0.02% | 502 |
|
|
2022
Q4 | $505K | Sell |
7,894
-89
| -1% | -$5.45K | 0.02% | 465 |
|
|
2022
Q3 | $393K | Sell |
7,983
-1,361
| -15% | -$72.2K | 0.02% | 484 |
|
|
2022
Q2 | $447K | Sell |
9,344
-2,358
| -20% | -$131K | 0.02% | 461 |
|
|
2022
Q1 | $767K | Sell |
11,702
-33
| -0.3% | -$2.27K | 0.03% | 385 |
|
|
2021
Q4 | $954K | Sell |
11,735
-97
| -0.8% | -$7.34K | 0.04% | 354 |
|
|
2021
Q3 | $806K | Sell |
11,832
-1,125
| -9% | -$81.3K | 0.04% | 370 |
|
|
2021
Q2 | $889K | Sell |
12,957
-721
| -5% | -$46.5K | 0.05% | 350 |
|
|
2021
Q1 | $816K | Buy |
13,678
+399
| +3% | +$21.9K | 0.04% | 363 |
|
|
2020
Q4 | $619K | Buy |
13,279
+2,164
| +19% | +$96.1K | 0.04% | 392 |
|
|
2020
Q3 | $454K | Sell |
11,115
-3,888
| -26% | -$152K | 0.03% | 411 |
|
|
2020
Q2 | $512K | Sell |
15,003
-337
| -2% | -$10.4K | 0.04% | 361 |
|
|
2020
Q1 | $414K | Sell |
15,340
-4,505
| -23% | -$168K | 0.04% | 357 |
|
|
2019
Q4 | $808K | Buy |
19,845
+1,810
| +10% | +$76.4K | 0.06% | 305 |
|
|
2019
Q3 | $792K | Buy |
18,035
+8,729
| +94% | +$370K | 0.06% | 294 |
|
|
2019
Q2 | $384K | Buy |
9,306
+1,133
| +14% | +$43.6K | 0.03% | 403 |
|
|
2019
Q1 | $302K | Buy |
8,173
+3,272
| +67% | +$112K | 0.03% | 426 |
|
|
2018
Q4 | $145K | Sell |
4,901
-2,802
| -36% | -$92.4K | 0.02% | 561 |
|
|
2018
Q3 | $270K | Buy |
7,703
+2,871
| +59% | +$106K | 0.03% | 464 |
|
|
2018
Q2 | $162K | Sell |
4,832
-17,703
| -79% | -$615K | 0.02% | 561 |
|
|
2018
Q1 | $794K | Buy |
22,535
+665
| +3% | +$25.3K | 0.08% | 247 |
|
|
2017
Q4 | $833K | Sell |
21,870
-268
| -1% | -$10.5K | 0.09% | 235 |
|
|
2017
Q3 | $892K | Buy |
22,138
+2,823
| +15% | +$114K | 0.11% | 191 |
|
|
2017
Q2 | $838K | Buy |
19,315
+2,458
| +15% | +$103K | 0.11% | 188 |
|
|
2017
Q1 | $710K | Buy |
16,857
+300
| +2% | +$12.7K | 0.1% | 205 |
|
|
2016
Q4 | $682K | Buy |
16,557
+570
| +4% | +$25K | 0.11% | 198 |
|
|
2016
Q3 | $744K | Sell |
15,987
-767
| -5% | -$35.6K | 0.13% | 167 |
|
|
2016
Q2 | $776K | Sell |
16,754
-4,571
| -21% | -$201K | 0.15% | 153 |
|
|
2016
Q1 | $870K | Sell |
21,325
-232
| -1% | -$8.86K | 0.18% | 126 |
|
|
2015
Q4 | $891K | Sell |
21,557
-928
| -4% | -$42K | 0.19% | 117 |
|
|
2015
Q3 | $974K | Sell |
22,485
-1,910
| -8% | -$88K | 0.21% | 98 |
|
|
2015
Q2 | $1.26M | Buy |
24,395
+7,849
| +47% | +$420K | 0.25% | 85 |
|
|
2015
Q1 | $874K | Buy |
16,546
+12,100
| +272% | +$615K | 0.18% | 126 |
|
|
2014
Q4 | $225K | Buy |
4,446
+25
| +0.6% | +$1.22K | 0.05% | 286 |
|
|
2014
Q3 | $204K | Buy |
4,421
+230
| +5% | +$11.6K | 0.05% | 302 |
|
|
2014
Q2 | $219K | Hold |
4,191
| – | – | 0.06% | 284 |
|
|
2014
Q1 | $208K | Hold |
4,191
| – | – | 0.06% | 281 |
|
|
2013
Q4 | $225K | Sell |
4,191
-476
| -10% | -$23.4K | 0.08% | 228 |
|
|
2013
Q3 | $203K | Hold |
4,667
| – | – | 0.08% | 223 |
|
|
2013
Q2 | $175K | Buy |
+4,667
| New | +$174K | 0.07% | 230 |
|
Other funds holding JCI
Benjamin F. Edwards & Company's JCI Position: Q2 2024 in Review
Benjamin F. Edwards & Company increased its Johnson Controls International (JCI) stake by 4.8% in Q2 2024, buying an estimated $28.1K and bringing the position to 9,139 shares worth $607K. The position accounts for 0.01% of the portfolio, ranked #648.
Benjamin F. Edwards & Company first reported a position in JCI in Q2 2013 and has held it in 45 quarters since. The position peaked at $1.26M in Q2 2015. 1,051 funds tracked by Wall St. Rank hold JCI as of Q2 2024.
- Benjamin F. Edwards & Company held 9,139 shares of Johnson Controls International worth $607K as of Q2 2024.
- Benjamin F. Edwards & Company bought 417 Johnson Controls International shares in Q2 2024, an estimated $28.1K.
- Johnson Controls International made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #648 holding.
- Benjamin F. Edwards & Company first reported a position in Johnson Controls International in Q2 2013 and has held it in 45 quarters since.
- Benjamin F. Edwards & Company's Johnson Controls International position peaked at $1.26M in Q2 2015.
- 1,051 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.