Burney Company’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 | $962K | Sell |
9,107
-47
| -0.5% | -$4.96K | 0.03% | 316 |
|
|
2025
Q1 | $733K | Buy |
9,154
+68
| +0.7% | +$5.45K | 0.03% | 343 |
|
|
2024
Q4 | $717K | Sell |
9,086
-10
| -0.1% | -$789 | 0.03% | 365 |
|
|
2024
Q3 | $706K | Sell |
9,096
-10
| -0.1% | -$776 | 0.03% | 383 |
|
|
2024
Q2 | $605K | Sell |
9,106
-1,010
| -10% | -$67.1K | 0.02% | 393 |
|
|
2024
Q1 | $661K | Hold |
10,116
| – | – | 0.03% | 390 |
|
|
2023
Q4 | $583K | Sell |
10,116
-1,811
| -15% | -$104K | 0.02% | 399 |
|
|
2023
Q3 | $635K | Sell |
11,927
-3,090
| -21% | -$164K | 0.03% | 372 |
|
|
2023
Q2 | $1.02M | Hold |
15,017
| – | – | 0.05% | 315 |
|
|
2023
Q1 | $904K | Buy |
15,017
+5,675
| +61% | +$342K | 0.04% | 325 |
|
|
2022
Q4 | $598K | Sell |
9,342
-1
| -0% | -$64 | 0.03% | 366 |
|
|
2022
Q3 | $460K | Hold |
9,343
| – | – | 0.03% | 418 |
|
|
2022
Q2 | $447K | Sell |
9,343
-50
| -0.5% | -$2.39K | 0.02% | 416 |
|
|
2022
Q1 | $616K | Sell |
9,393
-30
| -0.3% | -$1.97K | 0.03% | 399 |
|
|
2021
Q4 | $766K | Sell |
9,423
-50
| -0.5% | -$4.07K | 0.03% | 368 |
|
|
2021
Q3 | $645K | Sell |
9,473
-85
| -0.9% | -$5.79K | 0.03% | 380 |
|
|
2021
Q2 | $656K | Sell |
9,558
-45
| -0.5% | -$3.09K | 0.03% | 390 |
|
|
2021
Q1 | $573K | Sell |
9,603
-357
| -4% | -$21.3K | 0.03% | 389 |
|
|
2020
Q4 | $464K | Buy |
9,960
+85
| +0.9% | +$3.96K | 0.03% | 383 |
|
|
2020
Q3 | $403K | Sell |
9,875
-150
| -1% | -$6.12K | 0.03% | 375 |
|
|
2020
Q2 | $342K | Hold |
10,025
| – | – | 0.02% | 381 |
|
|
2020
Q1 | $270K | Hold |
10,025
| – | – | 0.02% | 371 |
|
|
2019
Q4 | $408K | Sell |
10,025
-951
| -9% | -$38.7K | 0.02% | 354 |
|
|
2019
Q3 | $482K | Sell |
10,976
-483
| -4% | -$21.2K | 0.03% | 318 |
|
|
2019
Q2 | $473K | Sell |
11,459
-343
| -3% | -$14.2K | 0.03% | 331 |
|
|
2019
Q1 | $436K | Sell |
11,802
-2,091
| -15% | -$77.2K | 0.03% | 338 |
|
|
2018
Q4 | $412K | Sell |
13,893
-2,501
| -15% | -$74.2K | 0.03% | 331 |
|
|
2018
Q3 | $574K | Sell |
16,394
-843
| -5% | -$29.5K | 0.03% | 310 |
|
|
2018
Q2 | $577K | Sell |
17,237
-798
| -4% | -$26.7K | 0.03% | 300 |
|
|
2018
Q1 | $636K | Buy |
18,035
+1,163
| +7% | +$41K | 0.04% | 272 |
|
|
2017
Q4 | $643K | Sell |
16,872
-204
| -1% | -$7.78K | 0.04% | 275 |
|
|
2017
Q3 | $684K | Sell |
17,076
-1,403
| -8% | -$56.2K | 0.04% | 258 |
|
|
2017
Q2 | $786K | Sell |
18,479
-1,289
| -7% | -$54.8K | 0.05% | 242 |
|
|
2017
Q1 | $833K | Sell |
19,768
-3,311
| -14% | -$140K | 0.05% | 236 |
|
|
2016
Q4 | $951K | Sell |
23,079
-216
| -0.9% | -$8.9K | 0.06% | 212 |
|
|
2016
Q3 | $1.08M | Sell |
23,295
-9,903
| -30% | -$457K | 0.08% | 198 |
|
|
2016
Q2 | $1.54M | Buy |
33,198
+139
| +0.4% | +$6.44K | 0.11% | 169 |
|
|
2016
Q1 | $1.35M | Hold |
33,059
| – | – | 0.1% | 185 |
|
|
2015
Q4 | $1.38M | Hold |
33,059
| – | – | 0.1% | 181 |
|
|
2015
Q3 | $1.43M | Sell |
33,059
-434
| -1% | -$18.8K | 0.11% | 170 |
|
|
2015
Q2 | $1.74M | Sell |
33,493
-1,130
| -3% | -$58.6K | 0.12% | 162 |
|
|
2015
Q1 | $1.83M | Buy |
34,623
+1,610
| +5% | +$85.1K | 0.13% | 164 |
|
|
2014
Q4 | $1.67M | Sell |
33,013
-430
| -1% | -$21.8K | 0.13% | 163 |
|
|
2014
Q3 | $1.54M | Sell |
33,443
-1,321
| -4% | -$60.9K | 0.13% | 167 |
|
|
2014
Q2 | $1.82M | Sell |
34,764
-277
| -0.8% | -$14.5K | 0.16% | 153 |
|
|
2014
Q1 | $1.74M | Sell |
35,041
-638
| -2% | -$31.6K | 0.16% | 148 |
|
|
2013
Q4 | $1.92M | Sell |
35,679
-1,550
| -4% | -$83.3K | 0.19% | 139 |
|
|
2013
Q3 | $1.62M | Sell |
37,229
-66
| -0.2% | -$2.87K | 0.18% | 143 |
|
|
2013
Q2 | $1.4M | Buy |
+37,295
| New | +$1.4M | 0.17% | 146 |
|