Cerity Partners’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 | $15.2M | Buy |
144,216
+31,157
| +28% | +$3.29M | 0.03% | 415 |
|
|
2025
Q1 | $9.06M | Buy |
113,059
+46,459
| +70% | +$3.72M | 0.02% | 516 |
|
|
2024
Q4 | $5.21M | Buy |
66,600
+10,107
| +18% | +$791K | 0.01% | 696 |
|
|
2024
Q3 | $4.39M | Buy |
56,493
+14,925
| +36% | +$1.16M | 0.01% | 747 |
|
|
2024
Q2 | $2.76M | Sell |
41,568
-7,435
| -15% | -$494K | 0.01% | 790 |
|
|
2024
Q1 | $3.2M | Buy |
49,003
+36,098
| +280% | +$2.36M | 0.01% | 794 |
|
|
2023
Q4 | $744K | Buy |
12,905
+785
| +6% | +$45.2K | ﹤0.01% | 1100 |
|
|
2023
Q3 | $645K | Sell |
12,120
-3,445
| -22% | -$183K | ﹤0.01% | 878 |
|
|
2023
Q2 | $1.06M | Buy |
15,565
+197
| +1% | +$13.4K | ﹤0.01% | 908 |
|
|
2023
Q1 | $1.76M | Buy |
15,368
+410
| +3% | +$46.8K | ﹤0.01% | 760 |
|
|
2022
Q4 | $957K | Buy |
14,958
+8,366
| +127% | +$535K | 0.01% | 704 |
|
|
2022
Q3 | $325K | Buy |
6,592
+561
| +9% | +$27.7K | ﹤0.01% | 857 |
|
|
2022
Q2 | $288K | Buy |
+6,031
| New | +$288K | ﹤0.01% | 920 |
|
|
2022
Q1 | – | Sell |
-4,956
| Closed | -$404K | – | 1023 |
|
|
2021
Q4 | $404K | Buy |
+4,956
| New | +$404K | 0.01% | 658 |
|
|
2019
Q2 | – | Sell |
-22,331
| Closed | -$825K | – | 538 |
|
|
2019
Q1 | $825K | Buy |
22,331
+11,067
| +98% | +$409K | 0.06% | 263 |
|
|
2018
Q4 | $334K | Sell |
11,264
-7,340
| -39% | -$218K | 0.02% | 382 |
|
|
2018
Q3 | $651K | Buy |
18,604
+1,628
| +10% | +$57K | 0.05% | 297 |
|
|
2018
Q2 | $568K | Buy |
16,976
+2,452
| +17% | +$82K | 0.04% | 310 |
|
|
2018
Q1 | $512K | Buy |
14,524
+503
| +4% | +$17.7K | 0.04% | 325 |
|
|
2017
Q4 | $534K | Buy |
+14,021
| New | +$534K | 0.04% | 330 |
|