Birmingham Capital Management’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 | $1.07M | Sell |
10,107
-300
| -3% | -$31.7K | 0.47% | 50 |
|
|
2025
Q1 | $834K | Sell |
10,407
-200
| -2% | -$16K | 0.31% | 62 |
|
|
2024
Q4 | $837K | Hold |
10,607
| – | – | 0.31% | 63 |
|
|
2024
Q3 | $823K | Hold |
10,607
| – | – | 0.3% | 59 |
|
|
2024
Q2 | $705K | Hold |
10,607
| – | – | 0.28% | 62 |
|
|
2024
Q1 | $693K | Sell |
10,607
-751
| -7% | -$49.1K | 0.25% | 67 |
|
|
2023
Q4 | $655K | Sell |
11,358
-335
| -3% | -$19.3K | 0.26% | 69 |
|
|
2023
Q3 | $622K | Buy |
11,693
+250
| +2% | +$13.3K | 0.26% | 68 |
|
|
2023
Q2 | $780K | Sell |
11,443
-584
| -5% | -$39.8K | 0.33% | 62 |
|
|
2023
Q1 | $724K | Hold |
12,027
| – | – | 0.29% | 67 |
|
|
2022
Q4 | $770K | Hold |
12,027
| – | – | 0.29% | 68 |
|
|
2022
Q3 | $592K | Hold |
12,027
| – | – | 0.26% | 72 |
|
|
2022
Q2 | $576K | Sell |
12,027
-501
| -4% | -$24K | 0.23% | 75 |
|
|
2022
Q1 | $821K | Hold |
12,528
| – | – | 0.29% | 65 |
|
|
2021
Q4 | $1.02M | Hold |
12,528
| – | – | 0.37% | 62 |
|
|
2021
Q3 | $853K | Hold |
12,528
| – | – | 0.33% | 64 |
|
|
2021
Q2 | $860K | Hold |
12,528
| – | – | 0.32% | 64 |
|
|
2021
Q1 | $748K | Hold |
12,528
| – | – | 0.28% | 68 |
|
|
2020
Q4 | $584K | Hold |
12,528
| – | – | 0.24% | 71 |
|
|
2020
Q3 | $512K | Sell |
12,528
-175
| -1% | -$7.15K | 0.23% | 74 |
|
|
2020
Q2 | $434K | Hold |
12,703
| – | – | 0.21% | 73 |
|
|
2020
Q1 | $342K | Sell |
12,703
-250
| -2% | -$6.73K | 0.19% | 77 |
|
|
2019
Q4 | $527K | Sell |
12,953
-1,726
| -12% | -$70.2K | 0.23% | 72 |
|
|
2019
Q3 | $644K | Sell |
14,679
-2,581
| -15% | -$113K | 0.3% | 65 |
|
|
2019
Q2 | $713K | Sell |
17,260
-11,305
| -40% | -$467K | 0.32% | 66 |
|
|
2019
Q1 | $1.06M | Sell |
28,565
-4,980
| -15% | -$184K | 0.47% | 52 |
|
|
2018
Q4 | $995K | Sell |
33,545
-17,823
| -35% | -$529K | 0.49% | 52 |
|
|
2018
Q3 | $1.8M | Sell |
51,368
-1,921
| -4% | -$67.2K | 0.74% | 45 |
|
|
2018
Q2 | $1.78M | Sell |
53,289
-2,679
| -5% | -$89.6K | 0.77% | 45 |
|
|
2018
Q1 | $1.97M | Sell |
55,968
-4,334
| -7% | -$153K | 0.82% | 44 |
|
|
2017
Q4 | $2.3M | Sell |
60,302
-12,765
| -17% | -$486K | 0.88% | 41 |
|
|
2017
Q3 | $2.94M | Sell |
73,067
-1,773
| -2% | -$71.4K | 1.17% | 33 |
|
|
2017
Q2 | $3.25M | Buy |
74,840
+956
| +1% | +$41.5K | 1.31% | 30 |
|
|
2017
Q1 | $3.11M | Sell |
73,884
-2,887
| -4% | -$122K | 1.26% | 32 |
|
|
2016
Q4 | $3.16M | Sell |
76,771
-12,894
| -14% | -$531K | 1.33% | 32 |
|
|
2016
Q3 | $3.97M | Buy |
89,665
+3,834
| +4% | +$170K | 1.75% | 28 |
|
|
2016
Q2 | $3.98M | Sell |
85,831
-24,591
| -22% | -$1.14M | 1.74% | 28 |
|
|
2016
Q1 | $4.51M | Buy |
110,422
+669
| +0.6% | +$27.3K | 1.83% | 23 |
|
|
2015
Q4 | $4.54M | Buy |
109,753
+95
| +0.1% | +$3.93K | 1.85% | 20 |
|
|
2015
Q3 | $4.75M | Buy |
109,658
+287
| +0.3% | +$12.4K | 2.07% | 18 |
|
|
2015
Q2 | $5.67M | Sell |
109,371
-2,603
| -2% | -$135K | 2.21% | 14 |
|
|
2015
Q1 | $5.91M | Sell |
111,974
-1,432
| -1% | -$75.6K | 2.25% | 14 |
|
|
2014
Q4 | $5.74M | Sell |
113,406
-43
| -0% | -$2.18K | 2.21% | 15 |
|
|
2014
Q3 | $5.23M | Sell |
113,449
-1,691
| -1% | -$77.9K | 1.98% | 20 |
|
|
2014
Q2 | $6.02M | Sell |
115,140
-3,867
| -3% | -$202K | 2.19% | 14 |
|
|
2014
Q1 | $5.9M | Sell |
119,007
-1,695
| -1% | -$84K | 2.23% | 13 |
|
|
2013
Q4 | $6.48M | Sell |
120,702
-9,598
| -7% | -$516K | 2.44% | 9 |
|
|
2013
Q3 | $5.66M | Sell |
130,300
-296
| -0.2% | -$12.9K | 2.24% | 12 |
|
|
2013
Q2 | $4.89M | Buy |
+130,596
| New | +$4.89M | 2.03% | 18 |
|