Bradley Foster & Sargent’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 | $3.05M | Sell |
28,874
-208
| -0.7% | -$22K | 0.05% | 183 |
|
|
2025
Q1 | $2.33M | Sell |
29,082
-1,292
| -4% | -$104K | 0.04% | 191 |
|
|
2024
Q4 | $2.4M | Buy |
30,374
+554
| +2% | +$43.7K | 0.04% | 193 |
|
|
2024
Q3 | $2.31M | Buy |
29,820
+2,382
| +9% | +$185K | 0.04% | 189 |
|
|
2024
Q2 | $1.82M | Sell |
27,438
-262
| -0.9% | -$17.4K | 0.03% | 204 |
|
|
2024
Q1 | $1.81M | Sell |
27,700
-13,011
| -32% | -$850K | 0.03% | 213 |
|
|
2023
Q4 | $2.35M | Buy |
40,711
+17,510
| +75% | +$1.01M | 0.05% | 189 |
|
|
2023
Q3 | $1.58M | Hold |
23,201
| – | – | 0.03% | 226 |
|
|
2023
Q2 | $1.58M | Buy |
23,201
+6,772
| +41% | +$461K | 0.03% | 226 |
|
|
2023
Q1 | $989K | Buy |
16,429
+10,984
| +202% | +$661K | 0.02% | 245 |
|
|
2022
Q4 | $348K | Buy |
5,445
+96
| +2% | +$6.14K | 0.01% | 359 |
|
|
2022
Q3 | $263K | Sell |
5,349
-13,028
| -71% | -$641K | 0.01% | 385 |
|
|
2022
Q2 | $880K | Sell |
18,377
-10,286
| -36% | -$493K | 0.02% | 251 |
|
|
2022
Q1 | $1.88M | Buy |
28,663
+21,915
| +325% | +$1.44M | 0.04% | 207 |
|
|
2021
Q4 | $549K | Buy |
6,748
+3,484
| +107% | +$283K | 0.01% | 317 |
|
|
2021
Q3 | $222K | Hold |
3,264
| – | – | 0.01% | 391 |
|
|
2021
Q2 | $224K | Buy |
+3,264
| New | +$224K | 0.01% | 382 |
|
|
2020
Q1 | – | Sell |
-9,557
| Closed | -$389K | – | 342 |
|
|
2019
Q4 | $389K | Sell |
9,557
-13,927
| -59% | -$567K | 0.01% | 291 |
|
|
2019
Q3 | $1.03M | Hold |
23,484
| – | – | 0.03% | 208 |
|
|
2019
Q2 | $970K | Hold |
23,484
| – | – | 0.03% | 212 |
|
|
2019
Q1 | $867K | Sell |
23,484
-909
| -4% | -$33.6K | 0.03% | 220 |
|
|
2018
Q4 | $723K | Buy |
24,393
+1,844
| +8% | +$54.7K | 0.03% | 226 |
|
|
2018
Q3 | $789K | Hold |
22,549
| – | – | 0.03% | 243 |
|
|
2018
Q2 | $754K | Buy |
22,549
+368
| +2% | +$12.3K | 0.03% | 243 |
|
|
2018
Q1 | $782K | Sell |
22,181
-1,603
| -7% | -$56.5K | 0.03% | 236 |
|
|
2017
Q4 | $906K | Buy |
23,784
+735
| +3% | +$28K | 0.03% | 226 |
|
|
2017
Q3 | $929K | Buy |
23,049
+17,211
| +295% | +$694K | 0.04% | 221 |
|
|
2017
Q2 | $253K | Sell |
5,838
-613
| -10% | -$26.6K | 0.01% | 323 |
|
|
2017
Q1 | $272K | Buy |
6,451
+29
| +0.5% | +$1.22K | 0.01% | 309 |
|
|
2016
Q4 | $265K | Sell |
6,422
-1,968
| -23% | -$81.2K | 0.01% | 306 |
|
|
2016
Q3 | $390K | Buy |
8,390
+1,439
| +21% | +$66.9K | 0.02% | 275 |
|
|
2016
Q2 | $322K | Hold |
6,951
| – | – | 0.01% | 283 |
|
|
2016
Q1 | $284K | Sell |
6,951
-1,489
| -18% | -$60.8K | 0.01% | 284 |
|
|
2015
Q4 | $349K | Hold |
8,440
| – | – | 0.02% | 269 |
|
|
2015
Q3 | $366K | Sell |
8,440
-58
| -0.7% | -$2.52K | 0.02% | 272 |
|
|
2015
Q2 | $441K | Sell |
8,498
-482
| -5% | -$25K | 0.02% | 268 |
|
|
2015
Q1 | $474K | Buy |
8,980
+195
| +2% | +$10.3K | 0.02% | 263 |
|
|
2014
Q4 | $445K | Sell |
8,785
-1,488
| -14% | -$75.4K | 0.02% | 262 |
|
|
2014
Q3 | $473K | Buy |
10,273
+5,227
| +104% | +$241K | 0.02% | 256 |
|
|
2014
Q2 | $264K | Hold |
5,046
| – | – | 0.01% | 306 |
|
|
2014
Q1 | $250K | Sell |
5,046
-10
| -0.2% | -$495 | 0.01% | 312 |
|
|
2013
Q4 | $272K | Hold |
5,056
| – | – | 0.01% | 311 |
|
|
2013
Q3 | $220K | Buy |
+5,056
| New | +$220K | 0.01% | 310 |
|