Cambridge Investment Research Advisors’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 | $9.24M | Buy |
87,526
+909
| +1% | +$96K | 0.03% | 569 |
|
|
2025
Q1 | $6.94M | Buy |
86,617
+2,456
| +3% | +$197K | 0.02% | 650 |
|
|
2024
Q4 | $6.64M | Buy |
84,161
+3,229
| +4% | +$255K | 0.02% | 651 |
|
|
2024
Q3 | $6.28M | Sell |
80,932
-852
| -1% | -$66.1K | 0.02% | 695 |
|
|
2024
Q2 | $5.44M | Buy |
81,784
+980
| +1% | +$65.1K | 0.02% | 712 |
|
|
2024
Q1 | $5.28M | Buy |
80,804
+964
| +1% | +$63K | 0.02% | 712 |
|
|
2023
Q4 | $4.6M | Buy |
79,840
+17,263
| +28% | +$995K | 0.02% | 747 |
|
|
2023
Q3 | $3.33M | Buy |
62,577
+31,826
| +103% | +$1.69M | 0.02% | 871 |
|
|
2023
Q2 | $2.1M | Buy |
30,751
+699
| +2% | +$47.6K | 0.01% | 1133 |
|
|
2023
Q1 | $1.81M | Buy |
30,052
+394
| +1% | +$23.7K | 0.01% | 1185 |
|
|
2022
Q4 | $1.9M | Buy |
29,658
+1,642
| +6% | +$105K | 0.01% | 1100 |
|
|
2022
Q3 | $1.38M | Sell |
28,016
-990
| -3% | -$48.7K | 0.01% | 1267 |
|
|
2022
Q2 | $1.39M | Sell |
29,006
-653
| -2% | -$31.3K | 0.01% | 1244 |
|
|
2022
Q1 | $1.95M | Sell |
29,659
-9,495
| -24% | -$623K | 0.01% | 1153 |
|
|
2021
Q4 | $3.18M | Buy |
39,154
+2,026
| +5% | +$165K | 0.01% | 886 |
|
|
2021
Q3 | $2.53M | Buy |
37,128
+11,162
| +43% | +$760K | 0.01% | 964 |
|
|
2021
Q2 | $1.78M | Buy |
25,966
+3,111
| +14% | +$214K | 0.01% | 1180 |
|
|
2021
Q1 | $1.36M | Buy |
22,855
+3,414
| +18% | +$204K | 0.01% | 1229 |
|
|
2020
Q4 | $906K | Sell |
19,441
-1,059
| -5% | -$49.4K | 0.01% | 1376 |
|
|
2020
Q3 | $837K | Sell |
20,500
-113,236
| -85% | -$4.62M | 0.01% | 1285 |
|
|
2020
Q2 | $4.57M | Sell |
133,736
-9,314
| -7% | -$318K | 0.03% | 476 |
|
|
2020
Q1 | $3.86M | Buy |
143,050
+120,190
| +526% | +$3.24M | 0.04% | 449 |
|
|
2019
Q4 | $931K | Sell |
22,860
-2,338
| -9% | -$95.2K | 0.01% | 1188 |
|
|
2019
Q3 | $1.11M | Buy |
25,198
+19
| +0.1% | +$834 | 0.01% | 1012 |
|
|
2019
Q2 | $1.04M | Sell |
25,179
-6,570
| -21% | -$271K | 0.01% | 1006 |
|
|
2019
Q1 | $1.17M | Sell |
31,749
-2,745
| -8% | -$101K | 0.01% | 961 |
|
|
2018
Q4 | $1.02M | Buy |
34,494
+2,684
| +8% | +$79.6K | 0.01% | 923 |
|
|
2018
Q3 | $1.11M | Buy |
31,810
+793
| +3% | +$27.7K | 0.01% | 962 |
|
|
2018
Q2 | $1.04M | Sell |
31,017
-4,910
| -14% | -$164K | 0.01% | 949 |
|
|
2018
Q1 | $1.27M | Sell |
35,927
-2,342
| -6% | -$82.5K | 0.01% | 818 |
|
|
2017
Q4 | $1.46M | Sell |
38,269
-909
| -2% | -$34.6K | 0.02% | 717 |
|
|
2017
Q3 | $1.58M | Sell |
39,178
-3,806
| -9% | -$153K | 0.02% | 622 |
|
|
2017
Q2 | $1.86M | Sell |
42,984
-5,298
| -11% | -$230K | 0.03% | 549 |
|
|
2017
Q1 | $2.03M | Sell |
48,282
-33,882
| -41% | -$1.43M | 0.03% | 442 |
|
|
2016
Q4 | $3.38M | Buy |
82,164
+7,602
| +10% | +$313K | 0.06% | 284 |
|
|
2016
Q3 | $3.47M | Buy |
74,562
+5,238
| +8% | +$244K | 0.06% | 283 |
|
|
2016
Q2 | $3.21M | Buy |
69,324
+22,067
| +47% | +$1.02M | 0.07% | 275 |
|
|
2016
Q1 | $1.93M | Buy |
47,257
+14,448
| +44% | +$589K | 0.04% | 361 |
|
|
2015
Q4 | $1.36M | Sell |
32,809
-2,664
| -8% | -$110K | 0.03% | 458 |
|
|
2015
Q3 | $1.54M | Buy |
35,473
+368
| +1% | +$15.9K | 0.04% | 368 |
|
|
2015
Q2 | $1.82M | Buy |
35,105
+2,112
| +6% | +$110K | 0.05% | 337 |
|
|
2015
Q1 | $1.74M | Buy |
32,993
+2,164
| +7% | +$114K | 0.05% | 339 |
|
|
2014
Q4 | $1.56M | Sell |
30,829
-45
| -0.1% | -$2.28K | 0.05% | 352 |
|
|
2014
Q3 | $1.42M | Buy |
30,874
+2,341
| +8% | +$108K | 0.04% | 403 |
|
|
2014
Q2 | $1.49M | Buy |
28,533
+5,280
| +23% | +$276K | 0.05% | 342 |
|
|
2014
Q1 | $1.15M | Buy |
23,253
+5,320
| +30% | +$264K | 0.04% | 390 |
|
|
2013
Q4 | $963K | Buy |
17,933
+951
| +6% | +$51.1K | 0.04% | 408 |
|
|
2013
Q3 | $738K | Buy |
16,982
+3,384
| +25% | +$147K | 0.03% | 468 |
|
|
2013
Q2 | $510K | Buy |
+13,598
| New | +$510K | 0.03% | 532 |
|