BG
Bollard Group’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Buy |
19,570
+1,587
| +9% | +$168K | 0.05% | 86 |
|
|
2025
Q1 | $1.44M | Buy |
17,983
+76
| +0.4% | +$6.09K | 0.04% | 97 |
|
|
2024
Q4 | $1.41M | Buy |
17,907
+78
| +0.4% | +$6.16K | 0.04% | 94 |
|
|
2024
Q3 | $1.38M | Buy |
17,829
+85
| +0.5% | +$6.6K | 0.04% | 109 |
|
|
2024
Q2 | $1.18M | Buy |
17,744
+93
| +0.5% | +$6.18K | 0.03% | 103 |
|
|
2024
Q1 | $1.15M | Buy |
17,651
+104
| +0.6% | +$6.79K | 0.03% | 104 |
|
|
2023
Q4 | $1.01M | Buy |
17,547
+118
| +0.7% | +$6.8K | 0.04% | 106 |
|
|
2023
Q3 | $927K | Sell |
17,429
-3,012
| -15% | -$160K | 0.03% | 107 |
|
|
2023
Q2 | $1.39M | Buy |
20,441
+163
| +0.8% | +$11.1K | 0.05% | 101 |
|
|
2023
Q1 | $1.22M | Buy |
20,278
+96
| +0.5% | +$5.78K | 0.04% | 101 |
|
|
2022
Q4 | $1.29M | Sell |
20,182
-3,264
| -14% | -$209K | 0.05% | 102 |
|
|
2022
Q3 | $1.15M | Buy |
23,446
+164
| +0.7% | +$8.07K | 0.05% | 106 |
|
|
2022
Q2 | $1.12M | Buy |
23,282
+121
| +0.5% | +$5.8K | 0.05% | 112 |
|
|
2022
Q1 | $1.52M | Buy |
23,161
+623
| +3% | +$40.9K | 0.05% | 126 |
|
|
2021
Q4 | $1.83M | Buy |
22,538
+278
| +1% | +$22.6K | 0.06% | 114 |
|
|
2021
Q3 | $1.52M | Buy |
22,260
+1,505
| +7% | +$102K | 0.05% | 113 |
|
|
2021
Q2 | $1.42M | Buy |
20,755
+84
| +0.4% | +$5.76K | 0.05% | 113 |
|
|
2021
Q1 | $1.23M | Buy |
20,671
+38
| +0.2% | +$2.27K | 0.04% | 115 |
|
|
2020
Q4 | $961K | Buy |
20,633
+46
| +0.2% | +$2.14K | 0.04% | 120 |
|
|
2020
Q3 | $841K | Sell |
20,587
-308
| -1% | -$12.6K | 0.03% | 125 |
|
|
2020
Q2 | $713K | Hold |
20,895
| – | – | 0.03% | 122 |
|
|
2020
Q1 | $563K | Sell |
20,895
-30,390
| -59% | -$819K | 0.03% | 118 |
|
|
2019
Q4 | $2.09M | Buy |
51,285
+239
| +0.5% | +$9.73K | 0.07% | 100 |
|
|
2019
Q3 | $2.24M | Sell |
51,046
-4,925
| -9% | -$216K | 0.08% | 99 |
|
|
2019
Q2 | $2.31M | Sell |
55,971
-22,381
| -29% | -$924K | 0.08% | 104 |
|
|
2019
Q1 | $2.89M | Buy |
78,352
+330
| +0.4% | +$12.2K | 0.11% | 94 |
|
|
2018
Q4 | $2.31M | Buy |
78,022
+2,497
| +3% | +$74K | 0.1% | 95 |
|
|
2018
Q3 | $2.64M | Sell |
75,525
-7,348
| -9% | -$257K | 0.11% | 93 |
|
|
2018
Q2 | $2.77M | Sell |
82,873
-18,266
| -18% | -$611K | 0.13% | 87 |
|
|
2018
Q1 | $3.56M | Buy |
101,139
+38,067
| +60% | +$1.34M | 0.18% | 69 |
|
|
2017
Q4 | $2.4M | Sell |
63,072
-31,688
| -33% | -$1.21M | 0.12% | 91 |
|
|
2017
Q3 | $3.82M | Sell |
94,760
-14,304
| -13% | -$576K | 0.2% | 62 |
|
|
2017
Q2 | $4.73M | Buy |
109,064
+169
| +0.2% | +$7.33K | 0.26% | 57 |
|
|
2017
Q1 | $4.59M | Buy |
108,895
+6,294
| +6% | +$265K | 0.26% | 58 |
|
|
2016
Q4 | $4.23M | Buy |
102,601
+14,558
| +17% | +$600K | 0.28% | 57 |
|
|
2016
Q3 | $4.1M | Buy |
88,043
+51,370
| +140% | +$2.39M | 0.26% | 53 |
|
|
2016
Q2 | $1.62M | Buy |
36,673
+247
| +0.7% | +$10.9K | 0.11% | 104 |
|
|
2016
Q1 | $1.42M | Buy |
36,426
+243
| +0.7% | +$9.47K | 0.11% | 103 |
|
|
2015
Q4 | $1.43M | Buy |
36,183
+207
| +0.6% | +$8.18K | 0.12% | 101 |
|
|
2015
Q3 | $1.49M | Buy |
35,976
+165
| +0.5% | +$6.83K | 0.12% | 108 |
|
|
2015
Q2 | $1.77M | Buy |
35,811
+160
| +0.4% | +$7.93K | 0.13% | 104 |
|
|
2015
Q1 | $1.8M | Buy |
35,651
+27,199
| +322% | +$1.37M | 0.13% | 106 |
|
|
2014
Q4 | $409K | Hold |
8,452
| – | – | 0.04% | 162 |
|
|
2014
Q3 | $372K | Sell |
8,452
-1,300
| -13% | -$57.2K | 0.04% | 176 |
|
|
2014
Q2 | $487K | Hold |
9,752
| – | – | 0.05% | 167 |
|
|
2014
Q1 | $461K | Hold |
9,752
| – | – | 0.05% | 163 |
|
|
2013
Q4 | $500K | Buy |
9,752
+3,222
| +49% | +$165K | 0.06% | 142 |
|
|
2013
Q3 | $271K | Buy |
6,530
+625
| +11% | +$25.9K | 0.03% | 156 |
|
|
2013
Q2 | $211K | Buy |
+5,905
| New | +$211K | 0.04% | 141 |
|