Checchi Capital Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $899K | Sell |
6,156
-85
| -1% | -$12K | 0.04% | 238 |
|
|
2026
Q1 | $817K | Buy |
6,241
+731
| +13% | +$94.4K | 0.04% | 250 |
|
|
2025
Q4 | $660K | Sell |
5,510
-697
| -11% | -$80K | 0.03% | 268 |
|
|
2025
Q3 | $682K | Sell |
6,207
-691
| -10% | -$73.8K | 0.04% | 272 |
|
|
2025
Q2 | $729K | Sell |
6,898
-233
| -3% | -$21.4K | 0.04% | 268 |
|
|
2025
Q1 | $571K | Buy |
7,131
+182
| +3% | +$15K | 0.03% | 306 |
|
|
2024
Q4 | $548K | Sell |
6,949
-3
| -0% | -$241 | 0.03% | 303 |
|
|
2024
Q3 | $540K | Sell |
6,952
-14
| -0.2% | -$982 | 0.03% | 312 |
|
|
2024
Q2 | $463K | Buy |
6,966
+376
| +6% | +$25.3K | 0.02% | 338 |
|
|
2024
Q1 | $430K | Buy |
6,590
+19
| +0.3% | +$1.11K | 0.03% | 358 |
|
|
2023
Q4 | $379K | Sell |
6,571
-521
| -7% | -$27.3K | 0.03% | 370 |
|
|
2023
Q3 | $377K | Sell |
7,092
-280
| -4% | -$17.3K | 0.04% | 352 |
|
|
2023
Q2 | $502K | Buy |
7,372
+465
| +7% | +$28.6K | 0.04% | 291 |
|
|
2023
Q1 | $416K | Sell |
6,907
-26
| -0.4% | -$1.67K | 0.04% | 328 |
|
|
2022
Q4 | $444K | Sell |
6,933
-120
| -2% | -$7.34K | 0.05% | 303 |
|
|
2022
Q3 | $347K | Sell |
7,053
-151
| -2% | -$8.01K | 0.03% | 349 |
|
|
2022
Q2 | $388K | Sell |
7,204
-180
| -2% | -$10K | 0.03% | 346 |
|
|
2022
Q1 | $484K | Buy |
7,384
+380
| +5% | +$26.2K | 0.04% | 267 |
|
|
2021
Q4 | $569K | Buy |
7,004
+78
| +1% | +$5.9K | 0.05% | 236 |
|
|
2021
Q3 | $472K | Buy |
6,926
+52
| +0.8% | +$3.76K | 0.05% | 259 |
|
|
2021
Q2 | $472K | Buy |
6,874
+431
| +7% | +$27.8K | 0.05% | 262 |
|
|
2021
Q1 | $384K | Buy |
6,443
+584
| +10% | +$32.1K | 0.04% | 289 |
|
|
2020
Q4 | $273K | Buy |
5,859
+82
| +1% | +$3.64K | 0.03% | 364 |
|
|
2020
Q3 | $236K | Sell |
5,777
-873
| -13% | -$34.2K | 0.03% | 366 |
|
|
2020
Q2 | $227K | Buy |
+6,650
| New | +$205K | 0.03% | 381 |
|
|
2020
Q1 | – | Sell |
-5,227
| Closed | -$213K | – | 430 |
|
|
2019
Q4 | $213K | Sell |
5,227
-145
| -3% | -$6.12K | 0.03% | 400 |
|
|
2019
Q3 | $236K | Sell |
5,372
-61
| -1% | -$2.58K | 0.03% | 358 |
|
|
2019
Q2 | $224K | Sell |
5,433
-105
| -2% | -$4.04K | 0.03% | 359 |
|
|
2019
Q1 | $205K | Buy |
+5,538
| New | +$190K | 0.02% | 378 |
|
|
2018
Q4 | – | Sell |
-6,224
| Closed | -$218K | – | 415 |
|
|
2018
Q3 | $218K | Buy |
+6,224
| New | +$229K | 0.03% | 395 |
|
|
2018
Q2 | – | Sell |
-6,014
| Closed | -$212K | – | 415 |
|
|
2018
Q1 | $212K | Buy |
6,014
+750
| +14% | +$28.5K | 0.03% | 374 |
|
|
2017
Q4 | $201K | Sell |
5,264
-605
| -10% | -$23.6K | 0.03% | 393 |
|
|
2017
Q3 | $236K | Buy |
5,869
+55
| +0.9% | +$2.23K | 0.02% | 332 |
|
|
2017
Q2 | $252K | Sell |
5,814
-1,470
| -20% | -$61.5K | 0.03% | 316 |
|
|
2017
Q1 | $307K | Sell |
7,284
-1,372
| -16% | -$58K | 0.04% | 269 |
|
|
2016
Q4 | $357K | Buy |
8,656
+288
| +3% | +$12.6K | 0.05% | 226 |
|
|
2016
Q3 | $389K | Buy |
8,368
+3,934
| +89% | +$182K | 0.04% | 204 |
|
|
2016
Q2 | $205K | Sell |
4,434
-299
| -6% | -$13.2K | 0.02% | 337 |
|
|
2016
Q1 | $193K | Buy |
+4,733
| New | +$181K | 0.04% | 356 |
|
|
2015
Q4 | – | Sell |
-6,048
| Closed | -$262K | – | 369 |
|
|
2015
Q3 | $262K | Buy |
6,048
+339
| +6% | +$15.6K | 0.07% | 245 |
|
|
2015
Q2 | $296K | Buy |
5,709
+356
| +7% | +$19.1K | 0.08% | 228 |
|
|
2015
Q1 | $283K | Buy |
5,353
+16
| +0.3% | +$813 | 0.08% | 235 |
|
|
2014
Q4 | $270K | Buy |
+5,337
| New | +$261K | 0.1% | 220 |
|
Other funds holding JCI
MGP
Checchi Capital Advisers's JCI Position: Q2 2026 in Review
Checchi Capital Advisers reduced its Johnson Controls International (JCI) stake by 1.4% in Q2 2026, selling an estimated $12K and leaving 6,156 shares worth $899K. The position accounts for 0.04% of the portfolio, ranked #238.
Checchi Capital Advisers first reported a position in JCI in Q4 2014 and has held it in 43 quarters since. 959 funds tracked by Wall St. Rank hold JCI as of Q2 2026.
- Checchi Capital Advisers held 6,156 shares of Johnson Controls International worth $899K as of Q2 2026.
- Checchi Capital Advisers sold 85 Johnson Controls International shares in Q2 2026, an estimated $12K.
- Johnson Controls International made up 0.04% of Checchi Capital Advisers's portfolio in Q2 2026, its #238 holding.
- Checchi Capital Advisers first reported a position in Johnson Controls International in Q4 2014 and has held it in 43 quarters since.
- 959 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.
Based on Checchi Capital Advisers's 13F filing for Q2 2026, filed 4 Aug 2026.