Boston Family Office’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 | $528K | Hold |
4,999
| – | – | 0.04% | 205 |
|
|
2025
Q1 | $400K | Hold |
4,999
| – | – | 0.03% | 215 |
|
|
2024
Q4 | $395K | Hold |
4,999
| – | – | 0.03% | 216 |
|
|
2024
Q3 | $388K | Hold |
4,999
| – | – | 0.03% | 219 |
|
|
2024
Q2 | $332K | Hold |
4,999
| – | – | 0.02% | 214 |
|
|
2024
Q1 | $327K | Hold |
4,999
| – | – | 0.02% | 218 |
|
|
2023
Q4 | $288K | Hold |
4,999
| – | – | 0.02% | 225 |
|
|
2023
Q3 | $266K | Sell |
4,999
-66
| -1% | -$3.51K | 0.02% | 224 |
|
|
2023
Q2 | $346K | Hold |
5,065
| – | – | 0.03% | 220 |
|
|
2023
Q1 | $306K | Hold |
5,065
| – | – | 0.02% | 226 |
|
|
2022
Q4 | $324K | Hold |
5,065
| – | – | 0.03% | 225 |
|
|
2022
Q3 | $250K | Buy |
5,065
+66
| +1% | +$3.26K | 0.02% | 241 |
|
|
2022
Q2 | $239K | Hold |
4,999
| – | – | 0.02% | 246 |
|
|
2022
Q1 | $328K | Hold |
4,999
| – | – | 0.02% | 236 |
|
|
2021
Q4 | $406K | Hold |
4,999
| – | – | 0.03% | 227 |
|
|
2021
Q3 | $340K | Hold |
4,999
| – | – | 0.02% | 232 |
|
|
2021
Q2 | $343K | Hold |
4,999
| – | – | 0.02% | 234 |
|
|
2021
Q1 | $317K | Sell |
4,999
-315
| -6% | -$20K | 0.02% | 234 |
|
|
2020
Q4 | $248K | Hold |
5,314
| – | – | 0.02% | 247 |
|
|
2020
Q3 | $217K | Buy |
+5,314
| New | +$217K | 0.02% | 227 |
|
|
2020
Q1 | – | Sell |
-12,110
| Closed | -$493K | – | 245 |
|
|
2019
Q4 | $493K | Hold |
12,110
| – | – | 0.05% | 187 |
|
|
2019
Q3 | $532K | Sell |
12,110
-500
| -4% | -$22K | 0.06% | 186 |
|
|
2019
Q2 | $521K | Sell |
12,610
-2,825
| -18% | -$117K | 0.05% | 188 |
|
|
2019
Q1 | $570K | Sell |
15,435
-63
| -0.4% | -$2.33K | 0.06% | 180 |
|
|
2018
Q4 | $460K | Buy |
15,498
+784
| +5% | +$23.3K | 0.06% | 186 |
|
|
2018
Q3 | $515K | Buy |
14,714
+8,116
| +123% | +$284K | 0.05% | 200 |
|
|
2018
Q2 | $221K | Buy |
6,598
+275
| +4% | +$9.21K | 0.03% | 248 |
|
|
2018
Q1 | $223K | Buy |
+6,323
| New | +$223K | 0.03% | 249 |
|
|
2016
Q3 | – | Sell |
-9,948
| Closed | -$461K | – | 247 |
|
|
2016
Q2 | $461K | Buy |
9,948
+125
| +1% | +$5.79K | 0.06% | 184 |
|
|
2016
Q1 | $401K | Hold |
9,823
| – | – | 0.05% | 191 |
|
|
2015
Q4 | $406K | Buy |
9,823
+2,769
| +39% | +$114K | 0.06% | 189 |
|
|
2015
Q3 | $305K | Sell |
7,054
-563
| -7% | -$24.3K | 0.04% | 207 |
|
|
2015
Q2 | $395K | Hold |
7,617
| – | – | 0.05% | 210 |
|
|
2015
Q1 | $402K | Hold |
7,617
| – | – | 0.05% | 212 |
|
|
2014
Q4 | $386K | Sell |
7,617
-621
| -8% | -$31.5K | 0.05% | 213 |
|
|
2014
Q3 | $380K | Sell |
8,238
-65
| -0.8% | -$3K | 0.05% | 214 |
|
|
2014
Q2 | $434K | Buy |
8,303
+430
| +5% | +$22.5K | 0.06% | 212 |
|
|
2014
Q1 | $390K | Buy |
7,873
+1,392
| +21% | +$69K | 0.05% | 215 |
|
|
2013
Q4 | $348K | Buy |
6,481
+764
| +13% | +$41K | 0.05% | 215 |
|
|
2013
Q3 | $248K | Buy |
+5,717
| New | +$248K | 0.04% | 237 |
|