CAPTRUST Financial Advisors’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.17M | Buy |
86,831
+5,062
| +6% | +$535K | 0.02% | 482 |
|
|
2025
Q1 | $6.55M | Buy |
81,769
+8,985
| +12% | +$720K | 0.02% | 522 |
|
|
2024
Q4 | $5.74M | Buy |
72,784
+2,461
| +3% | +$194K | 0.02% | 500 |
|
|
2024
Q3 | $5.46M | Sell |
70,323
-14,275
| -17% | -$1.11M | 0.02% | 512 |
|
|
2024
Q2 | $5.62M | Buy |
84,598
+812
| +1% | +$54K | 0.02% | 484 |
|
|
2024
Q1 | $5.47M | Sell |
83,786
-19,098
| -19% | -$1.25M | 0.02% | 467 |
|
|
2023
Q4 | $5.93M | Buy |
102,884
+801
| +0.8% | +$46.2K | 0.02% | 494 |
|
|
2023
Q3 | $5.43M | Sell |
102,083
-4,792
| -4% | -$255K | 0.02% | 486 |
|
|
2023
Q2 | $7.28M | Buy |
106,875
+592
| +0.6% | +$40.3K | 0.03% | 388 |
|
|
2023
Q1 | $6.4M | Sell |
106,283
-2,950
| -3% | -$178K | 0.03% | 398 |
|
|
2022
Q4 | $6.99M | Buy |
109,233
+182
| +0.2% | +$11.6K | 0.04% | 360 |
|
|
2022
Q3 | $5.37M | Sell |
109,051
-4,775
| -4% | -$235K | 0.03% | 382 |
|
|
2022
Q2 | $5.49M | Sell |
113,826
-4,917
| -4% | -$237K | 0.04% | 352 |
|
|
2022
Q1 | $7.83M | Sell |
118,743
-155,420
| -57% | -$10.2M | 0.05% | 274 |
|
|
2021
Q4 | $22.4M | Buy |
274,163
+11,224
| +4% | +$916K | 0.15% | 147 |
|
|
2021
Q3 | $18M | Buy |
262,939
+35,750
| +16% | +$2.44M | 0.15% | 156 |
|
|
2021
Q2 | $15.7M | Sell |
227,189
-102,231
| -31% | -$7.04M | 0.15% | 150 |
|
|
2021
Q1 | $19.7M | Buy |
329,420
+14,161
| +4% | +$849K | 0.21% | 118 |
|
|
2020
Q4 | $14.8M | Buy |
315,259
+11,108
| +4% | +$520K | 0.2% | 122 |
|
|
2020
Q3 | $12.5M | Buy |
304,151
+9,557
| +3% | +$391K | 0.21% | 125 |
|
|
2020
Q2 | $10.1M | Buy |
294,594
+79,251
| +37% | +$2.71M | 0.17% | 138 |
|
|
2020
Q1 | $5.44M | Buy |
215,343
+150,045
| +230% | +$3.79M | 0.12% | 183 |
|
|
2019
Q4 | $2.72M | Buy |
65,298
+22,493
| +53% | +$937K | 0.04% | 321 |
|
|
2019
Q3 | $1.89M | Buy |
42,805
+205
| +0.5% | +$9.05K | 0.07% | 241 |
|
|
2019
Q2 | $1.77M | Buy |
42,600
+4,499
| +12% | +$187K | 0.07% | 235 |
|
|
2019
Q1 | $1.42M | Buy |
38,101
+2,382
| +7% | +$88.6K | 0.06% | 228 |
|
|
2018
Q4 | $1.07M | Sell |
35,719
-2,880
| -7% | -$86.1K | 0.06% | 215 |
|
|
2018
Q3 | $1.36M | Buy |
38,599
+37,034
| +2,366% | +$1.31M | 0.06% | 188 |
|
|
2018
Q2 | $53K | Sell |
1,565
-39
| -2% | -$1.32K | ﹤0.01% | 665 |
|
|
2018
Q1 | $55K | Buy |
1,604
+201
| +14% | +$6.89K | ﹤0.01% | 583 |
|
|
2017
Q4 | $54K | Buy |
1,403
+1,315
| +1,494% | +$50.6K | ﹤0.01% | 583 |
|
|
2017
Q3 | $3K | Buy |
+88
| New | +$3K | ﹤0.01% | 509 |
|