BBA
BLB&B Advisors’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218K | Buy |
+2,065
| New | +$218K | 0.01% | 257 |
|
|
2025
Q1 | – | Sell |
-2,637
| Closed | -$208K | – | 279 |
|
|
2024
Q4 | $208K | Sell |
2,637
-354
| -12% | -$27.9K | 0.01% | 260 |
|
|
2024
Q3 | $232K | Sell |
2,991
-250
| -8% | -$19.4K | 0.01% | 257 |
|
|
2024
Q2 | $215K | Sell |
3,241
-662
| -17% | -$44K | 0.01% | 258 |
|
|
2024
Q1 | $255K | Sell |
3,903
-162
| -4% | -$10.6K | 0.01% | 241 |
|
|
2023
Q4 | $234K | Sell |
4,065
-622
| -13% | -$35.9K | 0.01% | 238 |
|
|
2023
Q3 | $249K | Buy |
4,687
+87
| +2% | +$4.63K | 0.02% | 217 |
|
|
2023
Q2 | $313K | Sell |
4,600
-208
| -4% | -$14.2K | 0.02% | 198 |
|
|
2023
Q1 | $290K | Sell |
4,808
-130
| -3% | -$7.83K | 0.02% | 197 |
|
|
2022
Q4 | $316K | Hold |
4,938
| – | – | 0.02% | 193 |
|
|
2022
Q3 | $243K | Sell |
4,938
-174
| -3% | -$8.56K | 0.02% | 212 |
|
|
2022
Q2 | $245K | Sell |
5,112
-912
| -15% | -$43.7K | 0.02% | 218 |
|
|
2022
Q1 | $395K | Buy |
6,024
+439
| +8% | +$28.8K | 0.03% | 189 |
|
|
2021
Q4 | $454K | Sell |
5,585
-499
| -8% | -$40.6K | 0.03% | 178 |
|
|
2021
Q3 | $414K | Sell |
6,084
-379
| -6% | -$25.8K | 0.03% | 203 |
|
|
2021
Q2 | $444K | Sell |
6,463
-1,342
| -17% | -$92.2K | 0.03% | 184 |
|
|
2021
Q1 | $466K | Sell |
7,805
-7,067
| -48% | -$422K | 0.04% | 170 |
|
|
2020
Q4 | $693K | Sell |
14,872
-6,024
| -29% | -$281K | 0.06% | 151 |
|
|
2020
Q3 | $854K | Sell |
20,896
-734
| -3% | -$30K | 0.09% | 121 |
|
|
2020
Q2 | $738K | Sell |
21,630
-6,421
| -23% | -$219K | 0.08% | 128 |
|
|
2020
Q1 | $756K | Sell |
28,051
-2,054
| -7% | -$55.4K | 0.1% | 119 |
|
|
2019
Q4 | $1.23M | Sell |
30,105
-2,920
| -9% | -$119K | 0.13% | 113 |
|
|
2019
Q3 | $1.45M | Sell |
33,025
-2,809
| -8% | -$123K | 0.16% | 109 |
|
|
2019
Q2 | $1.48M | Sell |
35,834
-2,718
| -7% | -$112K | 0.17% | 112 |
|
|
2019
Q1 | $1.42M | Sell |
38,552
-5,781
| -13% | -$214K | 0.17% | 113 |
|
|
2018
Q4 | $1.31M | Sell |
44,333
-14,770
| -25% | -$438K | 0.18% | 109 |
|
|
2018
Q3 | $2.07M | Sell |
59,103
-1,802
| -3% | -$63.1K | 0.26% | 94 |
|
|
2018
Q2 | $2.04M | Sell |
60,905
-2,488
| -4% | -$83.2K | 0.28% | 93 |
|
|
2018
Q1 | $2.23M | Sell |
63,393
-20,056
| -24% | -$707K | 0.3% | 87 |
|
|
2017
Q4 | $3.18M | Sell |
83,449
-7,363
| -8% | -$281K | 0.45% | 65 |
|
|
2017
Q3 | $3.66M | Sell |
90,812
-25,756
| -22% | -$1.04M | 0.56% | 53 |
|
|
2017
Q2 | $5.05M | Buy |
116,568
+426
| +0.4% | +$18.5K | 0.84% | 31 |
|
|
2017
Q1 | $4.89M | Sell |
116,142
-916
| -0.8% | -$38.6K | 0.83% | 29 |
|
|
2016
Q4 | $4.82M | Buy |
117,058
+2,447
| +2% | +$101K | 0.84% | 29 |
|
|
2016
Q3 | $5.33M | Sell |
114,611
-22,121
| -16% | -$1.03M | 0.97% | 27 |
|
|
2016
Q2 | $6.05M | Buy |
136,732
+2,940
| +2% | +$130K | 1.14% | 22 |
|
|
2016
Q1 | $5.21M | Buy |
133,792
+10,077
| +8% | +$393K | 1.05% | 24 |
|
|
2015
Q4 | $4.89M | Buy |
123,715
+7,585
| +7% | +$300K | 1.03% | 25 |
|
|
2015
Q3 | $4.8M | Buy |
116,130
+665
| +0.6% | +$27.5K | 1.06% | 25 |
|
|
2015
Q2 | $5.72M | Sell |
115,465
-1,225
| -1% | -$60.7K | 1.19% | 22 |
|
|
2015
Q1 | $5.89M | Buy |
116,690
+1,015
| +0.9% | +$51.2K | 1.23% | 22 |
|
|
2014
Q4 | $5.59M | Buy |
115,675
+2,260
| +2% | +$109K | 1.18% | 20 |
|
|
2014
Q3 | $4.99M | Buy |
113,415
+910
| +0.8% | +$40K | 1.08% | 24 |
|
|
2014
Q2 | $5.62M | Sell |
112,505
-1,900
| -2% | -$94.9K | 1.2% | 18 |
|
|
2014
Q1 | $5.41M | Buy |
114,405
+7,670
| +7% | +$363K | 1.19% | 19 |
|
|
2013
Q4 | $5.48M | Sell |
106,735
-1,450
| -1% | -$74.4K | 1.31% | 18 |
|
|
2013
Q3 | $4.49M | Buy |
108,185
+1,511
| +1% | +$62.7K | 1.18% | 22 |
|
|
2013
Q2 | $3.82M | Buy |
+106,674
| New | +$3.82M | 1.06% | 23 |
|