CCM
Coldstream Capital Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Buy |
15,929
+4,768
| +43% | +$504K | 0.03% | 314 |
|
|
2025
Q1 | $894K | Buy |
11,161
+201
| +2% | +$16.1K | 0.02% | 404 |
|
|
2024
Q4 | $865K | Sell |
10,960
-60
| -0.5% | -$4.74K | 0.02% | 412 |
|
|
2024
Q3 | $862K | Buy |
11,020
+1,327
| +14% | +$104K | 0.02% | 418 |
|
|
2024
Q2 | $644K | Buy |
9,693
+274
| +3% | +$18.2K | 0.02% | 453 |
|
|
2024
Q1 | $615K | Buy |
9,419
+1,667
| +22% | +$109K | 0.02% | 478 |
|
|
2023
Q4 | $447K | Buy |
7,752
+54
| +0.7% | +$3.11K | 0.01% | 555 |
|
|
2023
Q3 | $410K | Sell |
7,698
-542
| -7% | -$28.8K | 0.01% | 506 |
|
|
2023
Q2 | $561K | Sell |
8,240
-164
| -2% | -$11.2K | 0.02% | 406 |
|
|
2023
Q1 | $506K | Sell |
8,404
-50
| -0.6% | -$3.01K | 0.02% | 437 |
|
|
2022
Q4 | $541K | Buy |
+8,454
| New | +$541K | 0.02% | 402 |
|
|
2022
Q2 | $329K | Buy |
6,865
+1,279
| +23% | +$61.3K | 0.01% | 531 |
|
|
2022
Q1 | $366K | Sell |
5,586
-297
| -5% | -$19.5K | 0.01% | 488 |
|
|
2021
Q4 | $478K | Buy |
+5,883
| New | +$478K | 0.02% | 442 |
|
|
2021
Q3 | – | Sell |
-3,013
| Closed | -$207K | – | 481 |
|
|
2021
Q2 | $207K | Buy |
+3,013
| New | +$207K | 0.01% | 509 |
|
|
2016
Q3 | – | Sell |
-42,871
| Closed | -$1.9M | – | 238 |
|
|
2016
Q2 | $1.9M | Sell |
42,871
-235
| -0.5% | -$10.4K | 0.34% | 60 |
|
|
2016
Q1 | $1.68M | Sell |
43,106
-665
| -2% | -$25.9K | 0.31% | 67 |
|
|
2015
Q4 | $1.73M | Buy |
43,771
+313
| +0.7% | +$12.4K | 0.38% | 58 |
|
|
2015
Q3 | $1.8M | Sell |
43,458
-631
| -1% | -$26.1K | 0.48% | 53 |
|
|
2015
Q2 | $2.18M | Buy |
44,089
+1,060
| +2% | +$52.5K | 0.57% | 43 |
|
|
2015
Q1 | $2.17M | Buy |
+43,029
| New | +$2.17M | 0.6% | 48 |
|