Cetera Advisor Networks’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $8M | Buy |
122,507
+13,202
| +12% | +$769K | 0.04% | 439 |
|
|
2023
Q4 | $6.3M | Buy |
109,305
+60,333
| +123% | +$3.17M | 0.04% | 475 |
|
|
2023
Q3 | $2.61M | Buy |
48,972
+6,658
| +16% | +$411K | 0.02% | 782 |
|
|
2023
Q2 | $2.88M | Sell |
42,314
-5,672
| -12% | -$349K | 0.02% | 725 |
|
|
2023
Q1 | $2.89M | Sell |
47,986
-1,174
| -2% | -$75.2K | 0.02% | 705 |
|
|
2022
Q4 | $3.15M | Buy |
49,160
+26,112
| +113% | +$1.6M | 0.03% | 619 |
|
|
2022
Q3 | $1.13M | Buy |
23,048
+7,461
| +48% | +$396K | 0.01% | 824 |
|
|
2022
Q2 | $747K | Buy |
15,587
+1,369
| +10% | +$76.3K | 0.01% | 1034 |
|
|
2022
Q1 | $932K | Sell |
14,218
-1,585
| -10% | -$109K | 0.01% | 953 |
|
|
2021
Q4 | $1.28M | Sell |
15,803
-385
| -2% | -$29.1K | 0.02% | 792 |
|
|
2021
Q3 | $1.1M | Sell |
16,188
-6,852
| -30% | -$495K | 0.01% | 801 |
|
|
2021
Q2 | $1.58M | Buy |
23,040
+13,420
| +140% | +$866K | 0.02% | 619 |
|
|
2021
Q1 | $574K | Buy |
9,620
+592
| +7% | +$32.5K | 0.01% | 810 |
|
|
2020
Q4 | $421K | Buy |
9,028
+1
| +0% | +$44 | 0.01% | 865 |
|
|
2020
Q3 | $369K | Sell |
9,027
-255
| -3% | -$9.99K | 0.01% | 842 |
|
|
2020
Q2 | $317K | Buy |
9,282
+259
| +3% | +$7.97K | 0.01% | 880 |
|
|
2020
Q1 | $243K | Sell |
9,023
-11
| -0.1% | -$410 | 0.01% | 891 |
|
|
2019
Q4 | $365K | Sell |
9,034
-1,043
| -10% | -$44K | 0.01% | 862 |
|
|
2019
Q3 | $440K | Buy |
10,077
+353
| +4% | +$14.9K | 0.01% | 749 |
|
|
2019
Q2 | $402K | Sell |
9,724
-628
| -6% | -$24.2K | 0.01% | 768 |
|
|
2019
Q1 | $381K | Buy |
10,352
+772
| +8% | +$26.5K | 0.01% | 773 |
|
|
2018
Q4 | $279K | Sell |
9,580
-641
| -6% | -$21.1K | 0.01% | 789 |
|
|
2018
Q3 | $361K | Sell |
10,221
-821
| -7% | -$30.3K | 0.01% | 770 |
|
|
2018
Q2 | $368K | Sell |
11,042
-774
| -7% | -$26.9K | 0.02% | 570 |
|
|
2018
Q1 | $421K | Sell |
11,816
-900
| -7% | -$34.2K | 0.02% | 553 |
|
|
2017
Q4 | $484K | Sell |
12,716
-4,763
| -27% | -$186K | 0.02% | 578 |
|
|
2017
Q3 | $701K | Buy |
17,479
+479
| +3% | +$19.4K | 0.03% | 428 |
|
|
2017
Q2 | $735K | Buy |
17,000
+269
| +2% | +$11.3K | 0.03% | 406 |
|
|
2017
Q1 | $702K | Sell |
16,731
-687
| -4% | -$29K | 0.03% | 406 |
|
|
2016
Q4 | $715K | Sell |
17,418
-20,165
| -54% | -$883K | 0.04% | 373 |
|
|
2016
Q3 | $1.75M | Buy |
37,583
+12,389
| +49% | +$574K | 0.07% | 254 |
|
|
2016
Q2 | $1.17M | Sell |
25,194
-1,368
| -5% | -$60.3K | 0.07% | 256 |
|
|
2016
Q1 | $1.09M | Sell |
26,562
-1,319
| -5% | -$50.4K | 0.07% | 261 |
|
|
2015
Q4 | $1.16M | Buy |
27,881
+5,244
| +23% | +$237K | 0.07% | 241 |
|
|
2015
Q3 | $978K | Buy |
22,637
+2,254
| +11% | +$104K | 0.07% | 265 |
|
|
2015
Q2 | $1.07M | Hold |
20,383
| – | – | 0.07% | 272 |
|
|
2015
Q1 | $1.07M | Buy |
20,383
+1,033
| +5% | +$52.5K | 0.07% | 273 |
|
|
2014
Q4 | $982K | Buy |
19,350
+1,098
| +6% | +$53.7K | 0.07% | 279 |
|
|
2014
Q3 | $841K | Sell |
18,252
-7,196
| -28% | -$363K | 0.06% | 319 |
|
|
2014
Q2 | $1.33M | Buy |
25,448
+1,920
| +8% | +$95.5K | 0.09% | 245 |
|
|
2014
Q1 | $1.17M | Buy |
23,528
+300
| +1% | +$15.2K | 0.08% | 247 |
|
|
2013
Q4 | $1.25M | Buy |
23,228
+1,334
| +6% | +$65.7K | 0.1% | 229 |
|
|
2013
Q3 | $952K | Buy |
21,894
+147
| +0.7% | +$6.23K | 0.08% | 240 |
|
|
2013
Q2 | $815K | Buy |
+21,747
| New | +$812K | 0.08% | 236 |
|
Other funds holding JCI
Cetera Advisor Networks's JCI Position: Q1 2024 in Review
Cetera Advisor Networks increased its Johnson Controls International (JCI) stake by 12% in Q1 2024, buying an estimated $769K and bringing the position to 122,507 shares worth $8M. The position accounts for 0.04% of the portfolio, ranked #439.
Cetera Advisor Networks first reported a position in JCI in Q2 2013 and has held it in 44 quarters since. 1,018 funds tracked by Wall St. Rank hold JCI as of Q1 2024.
- Cetera Advisor Networks held 122,507 shares of Johnson Controls International worth $8M as of Q1 2024.
- Cetera Advisor Networks bought 13,202 Johnson Controls International shares in Q1 2024, an estimated $769K.
- Johnson Controls International made up 0.04% of Cetera Advisor Networks's portfolio in Q1 2024, its #439 holding.
- Cetera Advisor Networks first reported a position in Johnson Controls International in Q2 2013 and has held it in 44 quarters since.
- 1,018 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2024.
Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.