Blue Chip Partners’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 | $401K | Buy |
+3,799
| New | +$401K | 0.03% | 115 |
|
|
2024
Q4 | – | Sell |
-2,230
| Closed | -$173K | – | 182 |
|
|
2024
Q3 | $173K | Buy |
2,230
+11
| +0.5% | +$854 | 0.02% | 156 |
|
|
2024
Q2 | $148K | Buy |
2,219
+11
| +0.5% | +$731 | 0.01% | 156 |
|
|
2024
Q1 | $144K | Buy |
2,208
+13
| +0.6% | +$849 | 0.01% | 155 |
|
|
2023
Q4 | $126K | Sell |
2,195
-2,698
| -55% | -$155K | 0.01% | 164 |
|
|
2023
Q3 | $260K | Buy |
4,893
+10
| +0.2% | +$532 | 0.03% | 118 |
|
|
2023
Q2 | $333K | Buy |
4,883
+2,725
| +126% | +$186K | 0.04% | 114 |
|
|
2023
Q1 | $130K | Buy |
2,158
+10
| +0.5% | +$602 | 0.02% | 159 |
|
|
2022
Q4 | $137K | Sell |
2,148
-2,201
| -51% | -$141K | 0.02% | 156 |
|
|
2022
Q3 | $214K | Buy |
4,349
+49
| +1% | +$2.41K | 0.03% | 125 |
|
|
2022
Q2 | $206K | Sell |
4,300
-31,204
| -88% | -$1.49M | 0.03% | 127 |
|
|
2022
Q1 | $2.33M | Buy |
35,504
+18
| +0.1% | +$1.18K | 0.29% | 55 |
|
|
2021
Q4 | $2.89M | Buy |
35,486
+15
| +0% | +$1.22K | 0.36% | 47 |
|
|
2021
Q3 | $2.42M | Buy |
35,471
+15
| +0% | +$1.02K | 0.34% | 44 |
|
|
2021
Q2 | $2.43M | Buy |
35,456
+2,391
| +7% | +$164K | 0.35% | 44 |
|
|
2021
Q1 | $1.97M | Sell |
33,065
-16,585
| -33% | -$990K | 0.3% | 49 |
|
|
2020
Q4 | $2.31M | Buy |
49,650
+10,692
| +27% | +$498K | 0.36% | 46 |
|
|
2020
Q3 | $1.59M | Buy |
38,958
+12
| +0% | +$490 | 0.28% | 47 |
|
|
2020
Q2 | $1.33M | Buy |
38,946
+15
| +0% | +$512 | 0.26% | 48 |
|
|
2020
Q1 | $1.05M | Buy |
38,931
+11
| +0% | +$297 | 0.26% | 51 |
|
|
2019
Q4 | $1.58M | Buy |
38,920
+11
| +0% | +$448 | 0.3% | 58 |
|
|
2019
Q3 | $1.71M | Sell |
38,909
-4,197
| -10% | -$184K | 0.36% | 55 |
|
|
2019
Q2 | $1.78M | Sell |
43,106
-1,149
| -3% | -$47.5K | 0.4% | 56 |
|
|
2019
Q1 | $1.64M | Buy |
44,255
+14
| +0% | +$517 | 0.39% | 56 |
|
|
2018
Q4 | $1.31M | Buy |
44,241
+1,763
| +4% | +$52.3K | 0.33% | 61 |
|
|
2018
Q3 | $1.49M | Buy |
42,478
+2,840
| +7% | +$99.4K | 0.36% | 55 |
|
|
2018
Q2 | $1.33M | Sell |
39,638
-4,465
| -10% | -$149K | 0.35% | 56 |
|
|
2018
Q1 | $1.55M | Sell |
44,103
-4,909
| -10% | -$173K | 0.43% | 57 |
|
|
2017
Q4 | $1.87M | Sell |
49,012
-6,096
| -11% | -$232K | 0.55% | 55 |
|
|
2017
Q3 | $2.22M | Sell |
55,108
-1,196
| -2% | -$48.2K | 0.71% | 49 |
|
|
2017
Q2 | $2.44M | Sell |
56,304
-5,864
| -9% | -$254K | 0.85% | 45 |
|
|
2017
Q1 | $2.62M | Sell |
62,168
-1,908
| -3% | -$80.4K | 0.99% | 34 |
|
|
2016
Q4 | $2.64M | Sell |
64,076
-28,350
| -31% | -$1.17M | 1.03% | 36 |
|
|
2016
Q3 | $4.3M | Buy |
92,426
+4,483
| +5% | +$209K | 1.9% | 14 |
|
|
2016
Q2 | $4.08M | Buy |
87,943
+1,010
| +1% | +$46.8K | 1.83% | 18 |
|
|
2016
Q1 | $3.55M | Buy |
86,933
+126
| +0.1% | +$5.14K | 1.73% | 22 |
|
|
2015
Q4 | $3.59M | Buy |
86,807
+10,910
| +14% | +$451K | 1.87% | 16 |
|
|
2015
Q3 | $3.29M | Buy |
75,897
+2,703
| +4% | +$117K | 2.09% | 14 |
|
|
2015
Q2 | $3.8M | Sell |
73,194
-1,773
| -2% | -$92K | 2.43% | 10 |
|
|
2015
Q1 | $3.96M | Buy |
74,967
+2,927
| +4% | +$155K | 2.68% | 8 |
|
|
2014
Q4 | $3.65M | Buy |
+72,040
| New | +$3.65M | 2.54% | 11 |
|