BOK Financial’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,657
| Closed | -$1.64M | – | 1440 |
|
|
2024
Q2 | $1.64M | Buy |
24,657
+402
| +2% | +$26.7K | 0.03% | 395 |
|
|
2024
Q1 | $1.58M | Sell |
24,255
-1,582
| -6% | -$103K | 0.03% | 410 |
|
|
2023
Q4 | $1.49M | Buy |
25,837
+17
| +0.1% | +$980 | 0.03% | 399 |
|
|
2023
Q3 | $1.27M | Sell |
25,820
-34
| -0.1% | -$1.67K | 0.03% | 397 |
|
|
2023
Q2 | $1.76M | Sell |
25,854
-153
| -0.6% | -$10.4K | 0.04% | 364 |
|
|
2023
Q1 | $1.57M | Sell |
26,007
-15,244
| -37% | -$918K | 0.03% | 387 |
|
|
2022
Q4 | $2.64M | Sell |
41,251
-320
| -0.8% | -$20.5K | 0.05% | 322 |
|
|
2022
Q3 | $2.05M | Buy |
41,571
+6,086
| +17% | +$300K | 0.04% | 351 |
|
|
2022
Q2 | $1.7M | Buy |
35,485
+2,833
| +9% | +$136K | 0.03% | 404 |
|
|
2022
Q1 | $2.14M | Buy |
32,652
+2,370
| +8% | +$155K | 0.04% | 389 |
|
|
2021
Q4 | $2.46M | Buy |
30,282
+3,387
| +13% | +$275K | 0.04% | 361 |
|
|
2021
Q3 | $1.83M | Buy |
+26,895
| New | +$1.83M | 0.03% | 414 |
|
|
2021
Q1 | $708K | Sell |
11,876
-5,464
| -32% | -$326K | 0.01% | 628 |
|
|
2020
Q4 | $808K | Buy |
17,340
+5,920
| +52% | +$276K | 0.02% | 570 |
|
|
2020
Q3 | $467K | Buy |
+11,420
| New | +$467K | 0.01% | 643 |
|
|
2020
Q2 | – | Sell |
-15,559
| Closed | -$419K | – | 869 |
|
|
2020
Q1 | $419K | Sell |
15,559
-1,786
| -10% | -$48.1K | 0.01% | 618 |
|
|
2019
Q4 | $706K | Sell |
17,345
-4,517
| -21% | -$184K | 0.02% | 611 |
|
|
2019
Q3 | $959K | Sell |
21,862
-1,678
| -7% | -$73.6K | 0.02% | 503 |
|
|
2019
Q2 | $972K | Sell |
23,540
-6,799
| -22% | -$281K | 0.02% | 500 |
|
|
2019
Q1 | $1.12M | Buy |
30,339
+387
| +1% | +$14.3K | 0.03% | 458 |
|
|
2018
Q4 | $888K | Sell |
29,952
-97,724
| -77% | -$2.9M | 0.03% | 484 |
|
|
2018
Q3 | $4.47M | Buy |
127,676
+97,691
| +326% | +$3.42M | 0.11% | 220 |
|
|
2018
Q2 | $1M | Sell |
29,985
-3,296
| -10% | -$110K | 0.03% | 489 |
|
|
2018
Q1 | $1.17M | Buy |
33,281
+2,413
| +8% | +$85K | 0.03% | 445 |
|
|
2017
Q4 | $1.18M | Sell |
30,868
-1,405
| -4% | -$53.5K | 0.03% | 456 |
|
|
2017
Q3 | $1.3M | Sell |
32,273
-1,048
| -3% | -$42.2K | 0.04% | 429 |
|
|
2017
Q2 | $1.45M | Sell |
33,321
-9,454
| -22% | -$410K | 0.05% | 395 |
|
|
2017
Q1 | $1.8M | Sell |
42,775
-111,227
| -72% | -$4.68M | 0.06% | 339 |
|
|
2016
Q4 | $6.34M | Buy |
154,002
+29,631
| +24% | +$1.22M | 0.21% | 116 |
|
|
2016
Q3 | $5.79M | Buy |
124,371
+17,823
| +17% | +$829K | 0.19% | 116 |
|
|
2016
Q2 | $4.94M | Buy |
106,548
+78,342
| +278% | +$3.63M | 0.17% | 132 |
|
|
2016
Q1 | $1.15M | Sell |
28,206
-1,661
| -6% | -$67.8K | 0.04% | 403 |
|
|
2015
Q4 | $1.24M | Sell |
29,867
-3,824
| -11% | -$158K | 0.04% | 388 |
|
|
2015
Q3 | $1.46M | Buy |
33,691
+178
| +0.5% | +$7.71K | 0.05% | 345 |
|
|
2015
Q2 | $1.74M | Sell |
33,513
-18,662
| -36% | -$968K | 0.06% | 347 |
|
|
2015
Q1 | $2.76M | Buy |
52,175
+6,082
| +13% | +$321K | 0.09% | 254 |
|
|
2014
Q4 | $2.34M | Sell |
46,093
-50,998
| -53% | -$2.58M | 0.08% | 264 |
|
|
2014
Q3 | $4.47M | Sell |
97,091
-24,417
| -20% | -$1.12M | 0.15% | 155 |
|
|
2014
Q2 | $6.35M | Buy |
121,508
+69,308
| +133% | +$3.62M | 0.2% | 110 |
|
|
2014
Q1 | $2.59M | Sell |
52,200
-23,900
| -31% | -$1.18M | 0.09% | 257 |
|
|
2013
Q4 | $4.09M | Buy |
76,100
+46,425
| +156% | +$2.49M | 0.14% | 164 |
|
|
2013
Q3 | $1.29M | Buy |
29,675
+2,622
| +10% | +$114K | 0.05% | 369 |
|
|
2013
Q2 | $1.01M | Buy |
+27,053
| New | +$1.01M | 0.04% | 388 |
|