CNAM

Campbell Newman Asset Management’s Johnson Controls International JCI Stock Holding History

Campbell Newman Asset Management’s Portfolio JCI Stock Details JCI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$380K	Hold	3,600	–	–	0.03%	105
2025 Q1	$288K	Sell	3,600 -400	-10%	-$32K	0.02%	105
2024 Q4	$316K	Hold	4,000	–	–	0.03%	103
2024 Q3	$310K	Hold	4,000	–	–	0.02%	105
2024 Q2	$266K	Hold	4,000	–	–	0.02%	106
2024 Q1	$261K	Hold	4,000	–	–	0.02%	107
2023 Q4	$231K	Hold	4,000	–	–	0.02%	109
2023 Q3	$213K	Hold	4,000	–	–	0.02%	109
2023 Q2	$273K	Hold	4,000	–	–	0.02%	107
2023 Q1	$241K	Hold	4,000	–	–	0.02%	111
2022 Q4	$256K	Buy	+4,000	New	+$256K	0.03%	111
2022 Q2	–	Sell	-4,000	Closed	-$262K	–	114
2022 Q1	$262K	Hold	4,000	–	–	0.03%	113
2021 Q4	$325K	Hold	4,000	–	–	0.03%	114
2021 Q3	$272K	Hold	4,000	–	–	0.03%	113
2021 Q2	$275K	Hold	4,000	–	–	0.03%	118
2021 Q1	$239K	Buy	+4,000	New	+$239K	0.03%	118
2019 Q2	–	Sell	-10,890	Closed	-$402K	–	124
2019 Q1	$402K	Hold	10,890	–	–	0.06%	113
2018 Q4	$323K	Hold	10,890	–	–	0.06%	116
2018 Q3	$381K	Hold	10,890	–	–	0.06%	118
2018 Q2	$364K	Hold	10,890	–	–	0.06%	116
2018 Q1	$384K	Hold	10,890	–	–	0.06%	110
2017 Q4	$415K	Hold	10,890	–	–	0.07%	102
2017 Q3	$439K	Sell	10,890 -500	-4%	-$20.2K	0.08%	92
2017 Q2	$494K	Hold	11,390	–	–	0.09%	81
2017 Q1	$480K	Sell	11,390 -2,900	-20%	-$122K	0.09%	78
2016 Q4	$589K	Hold	14,290	–	–	0.11%	75
2016 Q3	$665K	Sell	14,290 -2,810	-16%	-$131K	0.12%	72
2016 Q2	$757K	Hold	17,100	–	–	0.14%	73
2016 Q1	$666K	Hold	17,100	–	–	0.14%	56
2015 Q4	$675K	Hold	17,100	–	–	0.15%	61
2015 Q3	$707K	Hold	17,100	–	–	0.16%	59
2015 Q2	$847K	Hold	17,100	–	–	0.17%	54
2015 Q1	$863K	Hold	17,100	–	–	0.16%	56
2014 Q4	$827K	Hold	17,100	–	–	0.15%	56
2014 Q3	$752K	Hold	17,100	–	–	0.15%	62
2014 Q2	$854K	Hold	17,100	–	–	0.17%	58
2014 Q1	$809K	Hold	17,100	–	–	0.17%	61
2013 Q4	$877K	Hold	17,100	–	–	0.21%	58
2013 Q3	$710K	Hold	17,100	–	–	0.17%	63
2013 Q2	$612K	Buy	+17,100	New	+$612K	0.14%	66