CSIC
Clifford Swan Investment Counsel’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.2M | Sell |
305,160
-5,788
| -2% | -$611K | 1.14% | 25 |
|
|
2025
Q1 | $24.9M | Sell |
310,948
-851
| -0.3% | -$68.2K | 0.92% | 34 |
|
|
2024
Q4 | $24.6M | Buy |
311,799
+61
| +0% | +$4.82K | 0.89% | 32 |
|
|
2024
Q3 | $24.2M | Buy |
311,738
+1,428
| +0.5% | +$111K | 0.86% | 34 |
|
|
2024
Q2 | $20.6M | Buy |
310,310
+2,950
| +1% | +$196K | 0.77% | 39 |
|
|
2024
Q1 | $20.1M | Buy |
307,360
+14,044
| +5% | +$917K | 0.75% | 43 |
|
|
2023
Q4 | $16.9M | Buy |
293,316
+118,891
| +68% | +$6.85M | 0.66% | 48 |
|
|
2023
Q3 | $9.28M | Sell |
174,425
-911
| -0.5% | -$48.5K | 0.39% | 75 |
|
|
2023
Q2 | $11.9M | Sell |
175,336
-316
| -0.2% | -$21.5K | 0.48% | 62 |
|
|
2023
Q1 | $10.6M | Sell |
175,652
-4,444
| -2% | -$268K | 0.44% | 70 |
|
|
2022
Q4 | $11.5M | Sell |
180,096
-12,692
| -7% | -$812K | 0.5% | 66 |
|
|
2022
Q3 | $9.49M | Sell |
192,788
-3,372
| -2% | -$166K | 0.45% | 66 |
|
|
2022
Q2 | $9.39M | Buy |
196,160
+1,161
| +0.6% | +$55.6K | 0.41% | 73 |
|
|
2022
Q1 | $12.8M | Sell |
194,999
-134
| -0.1% | -$8.79K | 0.47% | 60 |
|
|
2021
Q4 | $15.9M | Sell |
195,133
-589
| -0.3% | -$47.9K | 0.56% | 51 |
|
|
2021
Q3 | $14.4M | Sell |
195,722
-21,010
| -10% | -$1.55M | 0.53% | 57 |
|
|
2021
Q2 | $15.5M | Sell |
216,732
-33,868
| -14% | -$2.42M | 0.59% | 50 |
|
|
2021
Q1 | $15M | Sell |
250,600
-10,900
| -4% | -$650K | 0.62% | 51 |
|
|
2020
Q4 | $12.2M | Sell |
261,500
-13,269
| -5% | -$618K | 0.53% | 58 |
|
|
2020
Q3 | $11.2M | Sell |
274,769
-2,260
| -0.8% | -$92.3K | 0.54% | 58 |
|
|
2020
Q2 | $9.46M | Sell |
277,029
-6,657
| -2% | -$227K | 0.49% | 69 |
|
|
2020
Q1 | $7.65M | Sell |
283,686
-1,920
| -0.7% | -$51.8K | 0.46% | 70 |
|
|
2019
Q4 | $11.6M | Sell |
285,606
-24,239
| -8% | -$987K | 0.56% | 59 |
|
|
2019
Q3 | $13.6M | Sell |
309,845
-3,150
| -1% | -$138K | 0.71% | 50 |
|
|
2019
Q2 | $12.9M | Buy |
312,995
+8,713
| +3% | +$360K | 0.68% | 50 |
|
|
2019
Q1 | $11.2M | Sell |
304,282
-8,285
| -3% | -$306K | 0.6% | 57 |
|
|
2018
Q4 | $9.27M | Buy |
312,567
+9,875
| +3% | +$293K | 0.56% | 59 |
|
|
2018
Q3 | $10.6M | Buy |
302,692
+19,894
| +7% | +$696K | 0.55% | 60 |
|
|
2018
Q2 | $9.46M | Buy |
282,798
+35,014
| +14% | +$1.17M | 0.53% | 64 |
|
|
2018
Q1 | $8.73M | Buy |
247,784
+33,094
| +15% | +$1.17M | 0.49% | 71 |
|
|
2017
Q4 | $8.18M | Buy |
214,690
+9,474
| +5% | +$361K | 0.45% | 75 |
|
|
2017
Q3 | $8.27M | Buy |
205,216
+34,968
| +21% | +$1.41M | 0.5% | 66 |
|
|
2017
Q2 | $7.38M | Buy |
170,248
+56,058
| +49% | +$2.43M | 0.46% | 72 |
|
|
2017
Q1 | $4.81M | Sell |
114,190
-6,186
| -5% | -$261K | 0.31% | 86 |
|
|
2016
Q4 | $4.96M | Sell |
120,376
-83,110
| -41% | -$3.42M | 0.33% | 82 |
|
|
2016
Q3 | $9.47M | Sell |
203,486
-140,394
| -41% | -$6.53M | 0.64% | 58 |
|
|
2016
Q2 | $15.2M | Sell |
343,880
-73,939
| -18% | -$3.27M | 1.05% | 29 |
|
|
2016
Q1 | $16.3M | Sell |
417,819
-194,270
| -32% | -$7.57M | 1.1% | 24 |
|
|
2015
Q4 | $24.2M | Sell |
612,089
-11,666
| -2% | -$461K | 1.65% | 15 |
|
|
2015
Q3 | $25.8M | Buy |
623,755
+2,338
| +0.4% | +$96.7K | 1.85% | 11 |
|
|
2015
Q2 | $30.8M | Sell |
621,417
-8,727
| -1% | -$432K | 2.07% | 11 |
|
|
2015
Q1 | $31.8M | Buy |
630,144
+5,617
| +0.9% | +$283K | 2.09% | 11 |
|
|
2014
Q4 | $30.2M | Buy |
624,527
+3,877
| +0.6% | +$187K | 1.99% | 12 |
|
|
2014
Q3 | $27.3M | Buy |
620,650
+1,297
| +0.2% | +$57.1K | 1.86% | 15 |
|
|
2014
Q2 | $30.9M | Buy |
619,353
+10,860
| +2% | +$542K | 2.08% | 12 |
|
|
2014
Q1 | $28.8M | Sell |
608,493
-448
| -0.1% | -$21.2K | 2.02% | 13 |
|
|
2013
Q4 | $31.2M | Sell |
608,941
-16,860
| -3% | -$865K | 2.26% | 8 |
|
|
2013
Q3 | $26M | Buy |
625,801
+850
| +0.1% | +$35.3K | 2.07% | 11 |
|
|
2013
Q2 | $22.4M | Buy |
+624,951
| New | +$22.4M | 1.87% | 14 |
|