Brinker Capital Investments’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 | $3.49M | Buy |
33,079
+294
| +0.9% | +$31.1K | 0.03% | 525 |
|
|
2025
Q1 | $2.63M | Buy |
32,785
+2,724
| +9% | +$218K | 0.03% | 582 |
|
|
2024
Q4 | $2.37M | Buy |
30,061
+700
| +2% | +$55.3K | 0.02% | 613 |
|
|
2024
Q3 | $2.28M | Buy |
29,361
+1,262
| +4% | +$97.9K | 0.02% | 628 |
|
|
2024
Q2 | $1.87M | Buy |
28,099
+908
| +3% | +$60.4K | 0.02% | 673 |
|
|
2024
Q1 | $1.78M | Buy |
27,191
+3,717
| +16% | +$243K | 0.02% | 714 |
|
|
2023
Q4 | $1.34M | Buy |
23,474
+1,056
| +5% | +$60.4K | 0.02% | 815 |
|
|
2023
Q3 | $1.19M | Sell |
22,418
-40,456
| -64% | -$2.15M | 0.01% | 845 |
|
|
2023
Q2 | $4.28M | Sell |
62,874
-30,300
| -33% | -$2.06M | 0.05% | 365 |
|
|
2023
Q1 | $5.61M | Sell |
93,174
-6,498
| -7% | -$391K | 0.07% | 250 |
|
|
2022
Q4 | $6.38M | Sell |
99,672
-4,237
| -4% | -$271K | 0.13% | 167 |
|
|
2022
Q3 | $5.11M | Buy |
103,909
+24,365
| +31% | +$1.2M | 0.11% | 189 |
|
|
2022
Q2 | $3.81M | Buy |
79,544
+52,810
| +198% | +$2.53M | 0.07% | 265 |
|
|
2022
Q1 | $1.75M | Buy |
26,734
+15,497
| +138% | +$1.02M | 0.03% | 574 |
|
|
2021
Q4 | $914K | Buy |
+11,237
| New | +$914K | 0.01% | 850 |
|
|
2021
Q1 | – | Sell |
-38,614
| Closed | -$1.8M | – | 1216 |
|
|
2020
Q4 | $1.8M | Buy |
38,614
+20,345
| +111% | +$949K | 0.03% | 577 |
|
|
2020
Q3 | $748K | Buy |
+18,269
| New | +$748K | 0.01% | 791 |
|
|
2020
Q2 | – | Sell |
-20,916
| Closed | -$564K | – | 327 |
|
|
2020
Q1 | $564K | Buy |
20,916
+20,312
| +3,363% | +$548K | 0.03% | 235 |
|
|
2019
Q4 | $25K | Buy |
604
+18
| +3% | +$745 | ﹤0.01% | 484 |
|
|
2019
Q3 | $26K | Sell |
586
-4
| -0.7% | -$177 | ﹤0.01% | 483 |
|
|
2019
Q2 | $24K | Buy |
590
+2
| +0.3% | +$81 | ﹤0.01% | 679 |
|
|
2019
Q1 | $22K | Buy |
588
+240
| +69% | +$8.98K | ﹤0.01% | 539 |
|
|
2018
Q4 | $10K | Hold |
348
| – | – | ﹤0.01% | 503 |
|
|
2018
Q3 | $12K | Sell |
348
-9,265
| -96% | -$319K | ﹤0.01% | 464 |
|
|
2018
Q2 | $322K | Buy |
9,613
+341
| +4% | +$11.4K | 0.01% | 283 |
|
|
2018
Q1 | $327K | Buy |
9,272
+204
| +2% | +$7.2K | 0.01% | 271 |
|
|
2017
Q4 | $346K | Buy |
9,068
+8,955
| +7,925% | +$342K | 0.01% | 280 |
|
|
2017
Q3 | $5K | Buy |
+113
| New | +$5K | ﹤0.01% | 482 |
|