Brown Advisory’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 | $1.22M | Sell |
11,554
-631
| -5% | -$66.6K | ﹤0.01% | 760 |
|
|
2025
Q1 | $976K | Sell |
12,185
-9,388
| -44% | -$752K | ﹤0.01% | 796 |
|
|
2024
Q4 | $1.7M | Buy |
21,573
+6,428
| +42% | +$507K | ﹤0.01% | 682 |
|
|
2024
Q3 | $1.18M | Sell |
15,145
-1,086
| -7% | -$84.3K | ﹤0.01% | 753 |
|
|
2024
Q2 | $1.08M | Sell |
16,231
-1,640
| -9% | -$109K | ﹤0.01% | 755 |
|
|
2024
Q1 | $1.17M | Buy |
17,871
+1,409
| +9% | +$92K | ﹤0.01% | 746 |
|
|
2023
Q4 | $949K | Sell |
16,462
-846
| -5% | -$48.8K | ﹤0.01% | 783 |
|
|
2023
Q3 | $921K | Buy |
17,308
+231
| +1% | +$12.3K | ﹤0.01% | 760 |
|
|
2023
Q2 | $1.16M | Sell |
17,077
-143
| -0.8% | -$9.74K | ﹤0.01% | 723 |
|
|
2023
Q1 | $1.04M | Buy |
17,220
+2,040
| +13% | +$123K | ﹤0.01% | 748 |
|
|
2022
Q4 | $972K | Sell |
15,180
-90
| -0.6% | -$5.76K | ﹤0.01% | 754 |
|
|
2022
Q3 | $752K | Sell |
15,270
-1,441
| -9% | -$71K | ﹤0.01% | 768 |
|
|
2022
Q2 | $801K | Buy |
16,711
+3,528
| +27% | +$169K | ﹤0.01% | 747 |
|
|
2022
Q1 | $865K | Buy |
13,183
+1,654
| +14% | +$109K | ﹤0.01% | 743 |
|
|
2021
Q4 | $937K | Buy |
11,529
+102
| +0.9% | +$8.29K | ﹤0.01% | 738 |
|
|
2021
Q3 | $778K | Sell |
11,427
-1,603
| -12% | -$109K | ﹤0.01% | 750 |
|
|
2021
Q2 | $894K | Buy |
13,030
+42
| +0.3% | +$2.88K | ﹤0.01% | 725 |
|
|
2021
Q1 | $775K | Sell |
12,988
-3,451
| -21% | -$206K | ﹤0.01% | 758 |
|
|
2020
Q4 | $765K | Sell |
16,439
-1,431
| -8% | -$66.6K | ﹤0.01% | 709 |
|
|
2020
Q3 | $730K | Sell |
17,870
-11,009
| -38% | -$450K | ﹤0.01% | 665 |
|
|
2020
Q2 | $986K | Buy |
28,879
+10,320
| +56% | +$352K | ﹤0.01% | 600 |
|
|
2020
Q1 | $501K | Buy |
18,559
+5,650
| +44% | +$153K | ﹤0.01% | 693 |
|
|
2019
Q4 | $526K | Buy |
12,909
+905
| +8% | +$36.9K | ﹤0.01% | 756 |
|
|
2019
Q3 | $526K | Sell |
12,004
-261
| -2% | -$11.4K | ﹤0.01% | 739 |
|
|
2019
Q2 | $507K | Sell |
12,265
-126,971
| -91% | -$5.25M | ﹤0.01% | 757 |
|
|
2019
Q1 | $5.14M | Sell |
139,236
-1,474
| -1% | -$54.5K | 0.01% | 450 |
|
|
2018
Q4 | $4.17M | Buy |
140,710
+2,614
| +2% | +$77.5K | 0.01% | 444 |
|
|
2018
Q3 | $4.83M | Sell |
138,096
-1,001
| -0.7% | -$35K | 0.01% | 452 |
|
|
2018
Q2 | $4.65M | Buy |
139,097
+120,478
| +647% | +$4.03M | 0.01% | 451 |
|
|
2018
Q1 | $657K | Sell |
18,619
-2,903
| -13% | -$102K | ﹤0.01% | 759 |
|
|
2017
Q4 | $820K | Sell |
21,522
-3,497
| -14% | -$133K | ﹤0.01% | 736 |
|
|
2017
Q3 | $1.01M | Buy |
25,019
+496
| +2% | +$20K | ﹤0.01% | 659 |
|
|
2017
Q2 | $1.06M | Sell |
24,523
-383
| -2% | -$16.6K | ﹤0.01% | 669 |
|
|
2017
Q1 | $1.05M | Sell |
24,906
-1,390
| -5% | -$58.6K | ﹤0.01% | 628 |
|
|
2016
Q4 | $1.08M | Sell |
26,296
-17,004
| -39% | -$701K | ﹤0.01% | 613 |
|
|
2016
Q3 | $2.02M | Buy |
43,300
+8,977
| +26% | +$418K | 0.01% | 503 |
|
|
2016
Q2 | $1.59M | Sell |
34,323
-8,743
| -20% | -$405K | 0.01% | 529 |
|
|
2016
Q1 | $1.76M | Buy |
43,066
+8,437
| +24% | +$344K | 0.01% | 489 |
|
|
2015
Q4 | $1.43M | Sell |
34,629
-5,714
| -14% | -$236K | ﹤0.01% | 515 |
|
|
2015
Q3 | $1.75M | Buy |
40,343
+6,553
| +19% | +$284K | 0.01% | 488 |
|
|
2015
Q2 | $1.75M | Sell |
33,790
-1,640
| -5% | -$85.1K | 0.01% | 474 |
|
|
2015
Q1 | $1.87M | Buy |
35,430
+1,783
| +5% | +$94.2K | 0.01% | 473 |
|
|
2014
Q4 | $1.7M | Sell |
33,647
-16,017
| -32% | -$811K | 0.01% | 485 |
|
|
2014
Q3 | $2.29M | Sell |
49,664
-1,241
| -2% | -$57.2K | 0.01% | 436 |
|
|
2014
Q2 | $2.66M | Sell |
50,905
-3,868
| -7% | -$202K | 0.01% | 420 |
|
|
2014
Q1 | $2.71M | Sell |
54,773
-6,117
| -10% | -$303K | 0.01% | 405 |
|
|
2013
Q4 | $3.27M | Buy |
60,890
+5,436
| +10% | +$292K | 0.01% | 370 |
|
|
2013
Q3 | $2.41M | Sell |
55,454
-12,895
| -19% | -$560K | 0.01% | 397 |
|
|
2013
Q2 | $2.56M | Buy |
+68,349
| New | +$2.56M | 0.01% | 369 |
|