Busey Bank’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 | $20.5M | Sell |
194,547
-4,473
| -2% | -$472K | 0.63% | 40 |
|
|
2025
Q1 | $15.9M | Buy |
199,020
+4,948
| +3% | +$396K | 0.54% | 50 |
|
|
2024
Q4 | $15.3M | Buy |
194,072
+4,896
| +3% | +$386K | 0.5% | 51 |
|
|
2024
Q3 | $14.7M | Sell |
189,176
-696
| -0.4% | -$54K | 0.48% | 58 |
|
|
2024
Q2 | $12.6M | Buy |
189,872
+2,842
| +2% | +$189K | 0.43% | 59 |
|
|
2024
Q1 | $12.2M | Buy |
187,030
+1,599
| +0.9% | +$104K | 0.43% | 68 |
|
|
2023
Q4 | $10.7M | Sell |
185,431
-6,116
| -3% | -$353K | 0.41% | 71 |
|
|
2023
Q3 | $10.2M | Buy |
191,547
+2,086
| +1% | +$111K | 0.44% | 69 |
|
|
2023
Q2 | $12.9M | Sell |
189,461
-1,240
| -0.7% | -$84.5K | 0.53% | 58 |
|
|
2023
Q1 | $11.5M | Buy |
190,701
+7,501
| +4% | +$452K | 0.49% | 61 |
|
|
2022
Q4 | $11.7M | Sell |
183,200
-6,574
| -3% | -$421K | 0.53% | 57 |
|
|
2022
Q3 | $9.34M | Buy |
189,774
+4,070
| +2% | +$200K | 0.46% | 62 |
|
|
2022
Q2 | $8.89M | Buy |
185,704
+5,094
| +3% | +$244K | 0.41% | 69 |
|
|
2022
Q1 | $11.8M | Sell |
180,610
-3,510
| -2% | -$230K | 0.47% | 58 |
|
|
2021
Q4 | $15M | Sell |
184,120
-4,419
| -2% | -$359K | 0.57% | 48 |
|
|
2021
Q3 | $12.8M | Buy |
188,539
+1,054
| +0.6% | +$71.8K | 0.52% | 55 |
|
|
2021
Q2 | $12.9M | Buy |
187,485
+4,108
| +2% | +$282K | 0.6% | 47 |
|
|
2021
Q1 | $10.9M | Buy |
183,377
+87,932
| +92% | +$5.25M | 0.55% | 54 |
|
|
2020
Q4 | $4.45M | Buy |
95,445
+2,006
| +2% | +$93.5K | 0.25% | 94 |
|
|
2020
Q3 | $3.82M | Buy |
93,439
+1,761
| +2% | +$71.9K | 0.24% | 97 |
|
|
2020
Q2 | $3.13M | Buy |
91,678
+4,159
| +5% | +$142K | 0.22% | 102 |
|
|
2020
Q1 | $2.36M | Buy |
87,519
+6,699
| +8% | +$181K | 0.19% | 111 |
|
|
2019
Q4 | $3.29M | Buy |
80,820
+2,373
| +3% | +$96.6K | 0.22% | 106 |
|
|
2019
Q3 | $3.44M | Buy |
78,447
+2,398
| +3% | +$105K | 0.25% | 96 |
|
|
2019
Q2 | $3.14M | Buy |
76,049
+3,850
| +5% | +$159K | 0.3% | 77 |
|
|
2019
Q1 | $2.67M | Buy |
72,199
+163
| +0.2% | +$6.02K | 0.24% | 84 |
|
|
2018
Q4 | $2.14M | Sell |
72,036
-19,248
| -21% | -$571K | 0.22% | 88 |
|
|
2018
Q3 | $3.2M | Buy |
91,284
+1,724
| +2% | +$60.3K | 0.3% | 80 |
|
|
2018
Q2 | $3M | Buy |
89,560
+6,479
| +8% | +$217K | 0.3% | 83 |
|
|
2018
Q1 | $2.93M | Buy |
83,081
+12,973
| +19% | +$457K | 0.31% | 79 |
|
|
2017
Q4 | $2.67M | Sell |
70,108
-1,520
| -2% | -$57.9K | 0.34% | 74 |
|
|
2017
Q3 | $2.89M | Sell |
71,628
-1,277
| -2% | -$51.5K | 0.34% | 76 |
|
|
2017
Q2 | $3.16M | Buy |
72,905
+1,834
| +3% | +$79.5K | 0.43% | 70 |
|
|
2017
Q1 | $2.99M | Buy |
+71,071
| New | +$2.99M | 0.36% | 76 |
|
|
2016
Q4 | – | Sell |
-7,186
| Closed | -$334K | – | 200 |
|
|
2016
Q3 | $334K | Sell |
7,186
-1,986
| -22% | -$92.3K | 0.04% | 154 |
|
|
2016
Q2 | $425K | Hold |
9,172
| – | – | 0.05% | 145 |
|
|
2016
Q1 | $374K | Hold |
9,172
| – | – | 0.05% | 152 |
|
|
2015
Q4 | $379K | Sell |
9,172
-2,232
| -20% | -$92.2K | 0.05% | 149 |
|
|
2015
Q3 | $494K | Buy |
11,404
+2,285
| +25% | +$99K | 0.07% | 131 |
|
|
2015
Q2 | $473K | Hold |
9,119
| – | – | 0.06% | 140 |
|
|
2015
Q1 | $482K | Hold |
9,119
| – | – | 0.07% | 141 |
|
|
2014
Q4 | $462K | Hold |
9,119
| – | – | 0.06% | 138 |
|
|
2014
Q3 | $420K | Buy |
9,119
+1,799
| +25% | +$82.9K | 0.06% | 137 |
|
|
2014
Q2 | $383K | Sell |
7,320
-268
| -4% | -$14K | 0.06% | 136 |
|
|
2014
Q1 | $376K | Hold |
7,588
| – | – | 0.06% | 128 |
|
|
2013
Q4 | $408K | Buy |
+7,588
| New | +$408K | 0.06% | 118 |
|