Bridges Investment Management’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 | $879K | Buy |
8,318
+7
| +0.1% | +$739 | 0.01% | 250 |
|
|
2025
Q1 | $666K | Buy |
8,311
+1,020
| +14% | +$81.7K | 0.01% | 263 |
|
|
2024
Q4 | $575K | Buy |
7,291
+1
| +0% | +$79 | 0.01% | 268 |
|
|
2024
Q3 | $566K | Buy |
7,290
+30
| +0.4% | +$2.33K | 0.01% | 270 |
|
|
2024
Q2 | $483K | Buy |
7,260
+2,118
| +41% | +$141K | 0.01% | 276 |
|
|
2024
Q1 | $336K | Hold |
5,142
| – | – | 0.01% | 175 |
|
|
2023
Q4 | $296K | Hold |
5,142
| – | – | 0.01% | 184 |
|
|
2023
Q3 | $274K | Hold |
5,142
| – | – | 0.01% | 185 |
|
|
2023
Q2 | $350K | Hold |
5,142
| – | – | 0.01% | 181 |
|
|
2023
Q1 | $310K | Hold |
5,142
| – | – | 0.01% | 186 |
|
|
2022
Q4 | $329K | Hold |
5,142
| – | – | 0.01% | 190 |
|
|
2022
Q3 | $253K | Sell |
5,142
-1,910
| -27% | -$94K | 0.01% | 200 |
|
|
2022
Q2 | $338K | Hold |
7,052
| – | – | 0.01% | 189 |
|
|
2022
Q1 | $462K | Hold |
7,052
| – | – | 0.01% | 183 |
|
|
2021
Q4 | $574K | Hold |
7,052
| – | – | 0.02% | 177 |
|
|
2021
Q3 | $481K | Hold |
7,052
| – | – | 0.02% | 176 |
|
|
2021
Q2 | $484K | Hold |
7,052
| – | – | 0.01% | 177 |
|
|
2021
Q1 | $420K | Hold |
7,052
| – | – | 0.01% | 182 |
|
|
2020
Q4 | $329K | Hold |
7,052
| – | – | 0.01% | 192 |
|
|
2020
Q3 | $289K | Hold |
7,052
| – | – | 0.01% | 196 |
|
|
2020
Q2 | $241K | Buy |
+7,052
| New | +$241K | 0.01% | 208 |
|
|
2020
Q1 | – | Sell |
-10,081
| Closed | -$410K | – | 246 |
|
|
2019
Q4 | $410K | Sell |
10,081
-12,370
| -55% | -$503K | 0.02% | 208 |
|
|
2019
Q3 | $985K | Sell |
22,451
-4,050
| -15% | -$178K | 0.04% | 204 |
|
|
2019
Q2 | $1.1M | Buy |
26,501
+125
| +0.5% | +$5.17K | 0.04% | 187 |
|
|
2019
Q1 | $974K | Sell |
26,376
-4,080
| -13% | -$151K | 0.04% | 196 |
|
|
2018
Q4 | $903K | Buy |
30,456
+12,545
| +70% | +$372K | 0.04% | 192 |
|
|
2018
Q3 | $627K | Sell |
17,911
-1,900
| -10% | -$66.5K | 0.03% | 182 |
|
|
2018
Q2 | $662K | Sell |
19,811
-770
| -4% | -$25.7K | 0.03% | 186 |
|
|
2018
Q1 | $725K | Buy |
20,581
+11,337
| +123% | +$399K | 0.03% | 176 |
|
|
2017
Q4 | $352K | Buy |
9,244
+739
| +9% | +$28.1K | 0.03% | 167 |
|
|
2017
Q3 | $342K | Buy |
+8,505
| New | +$342K | 0.03% | 124 |
|