Coldstream Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.28M | Buy |
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|
2025
Q2 | $1.68M | Buy |
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|
2025
Q1 | $894K | Buy |
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|
2024
Q4 | $865K | Sell |
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|
2024
Q3 | $862K | Buy |
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|
2024
Q2 | $644K | Buy |
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|
2024
Q1 | $615K | Buy |
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|
2023
Q4 | $447K | Buy |
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|
2023
Q3 | $410K | Sell |
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|
2023
Q2 | $561K | Sell |
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|
2023
Q1 | $506K | Sell |
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|
2022
Q4 | $541K | Buy |
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|
2022
Q2 | $329K | Buy |
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|
2022
Q1 | $366K | Sell |
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|
2021
Q4 | $478K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $207K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $1.9M | Sell |
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|
2016
Q1 | $1.68M | Sell |
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|
2015
Q4 | $1.73M | Buy |
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|
2015
Q3 | $1.8M | Sell |
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|
2015
Q2 | $2.18M | Buy |
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|
2015
Q1 | $2.17M | Buy |
|