Capital Analysts LLC’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 | $18.2M | Buy |
171,994
+6,716
| +4% | +$709K | 0.61% | 35 |
|
|
2025
Q1 | $13.2M | Buy |
165,278
+4,941
| +3% | +$396K | 0.49% | 44 |
|
|
2024
Q4 | $12.7M | Buy |
160,337
+3,038
| +2% | +$240K | 0.51% | 42 |
|
|
2024
Q3 | $12.2M | Buy |
157,299
+2,122
| +1% | +$165K | 0.5% | 43 |
|
|
2024
Q2 | $10.3M | Buy |
155,177
+3,612
| +2% | +$240K | 0.46% | 51 |
|
|
2024
Q1 | $9.9M | Buy |
151,565
+8,737
| +6% | +$571K | 0.46% | 50 |
|
|
2023
Q4 | $8.23M | Sell |
142,828
-7,504
| -5% | -$432K | 0.41% | 54 |
|
|
2023
Q3 | $8M | Buy |
150,332
+143,769
| +2,191% | +$7.65M | 0.45% | 50 |
|
|
2023
Q2 | $447K | Buy |
6,563
+19
| +0.3% | +$1.29K | 0.02% | 307 |
|
|
2023
Q1 | $394K | Sell |
6,544
-111
| -2% | -$6.68K | 0.02% | 316 |
|
|
2022
Q4 | $425K | Sell |
6,655
-15
| -0.2% | -$958 | 0.03% | 314 |
|
|
2022
Q3 | $328K | Sell |
6,670
-60
| -0.9% | -$2.95K | 0.02% | 305 |
|
|
2022
Q2 | $322K | Buy |
6,730
+37
| +0.6% | +$1.77K | 0.02% | 299 |
|
|
2022
Q1 | $439K | Sell |
6,693
-378
| -5% | -$24.8K | 0.03% | 280 |
|
|
2021
Q4 | $575K | Buy |
7,071
+58
| +0.8% | +$4.72K | 0.03% | 253 |
|
|
2021
Q3 | $477K | Sell |
7,013
-623
| -8% | -$42.4K | 0.03% | 266 |
|
|
2021
Q2 | $524K | Hold |
7,636
| – | – | 0.04% | 251 |
|
|
2021
Q1 | $456K | Buy |
+7,636
| New | +$456K | 0.03% | 261 |
|
|
2018
Q4 | – | Sell |
-1,996
| Closed | -$70K | – | 611 |
|
|
2018
Q3 | $70K | Sell |
1,996
-172
| -8% | -$6.03K | 0.01% | 282 |
|
|
2018
Q2 | $73K | Hold |
2,168
| – | – | 0.01% | 284 |
|
|
2018
Q1 | $76K | Hold |
2,168
| – | – | 0.01% | 264 |
|
|
2017
Q4 | $83K | Hold |
2,168
| – | – | 0.01% | 265 |
|
|
2017
Q3 | $87K | Hold |
2,168
| – | – | 0.01% | 257 |
|
|
2017
Q2 | $94K | Hold |
2,168
| – | – | 0.01% | 248 |
|
|
2017
Q1 | $91.3K | Buy |
+2,168
| New | +$91.3K | 0.01% | 219 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 387 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 398 |
|
|
2014
Q4 | – | Sell |
-28,482
| Closed | -$1.31M | – | 399 |
|
|
2014
Q3 | $1.31M | Sell |
28,482
-117
| -0.4% | -$5.39K | 0.31% | 79 |
|
|
2014
Q2 | $1.5M | Buy |
28,599
+379
| +1% | +$19.8K | 0.36% | 71 |
|
|
2014
Q1 | $1.4M | Buy |
28,220
+3,258
| +13% | +$161K | 0.37% | 76 |
|
|
2013
Q4 | $1.34M | Buy |
+24,962
| New | +$1.34M | 0.36% | 76 |
|