Commerce Bank’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Sell |
26,794
-1,237
| -4% | -$131K | 0.02% | 426 |
|
|
2025
Q1 | $2.25M | Sell |
28,031
-630
| -2% | -$50.5K | 0.01% | 463 |
|
|
2024
Q4 | $2.26M | Buy |
28,661
+5,677
| +25% | +$448K | 0.01% | 461 |
|
|
2024
Q3 | $1.78M | Buy |
22,984
+186
| +0.8% | +$14.4K | 0.01% | 502 |
|
|
2024
Q2 | $1.52M | Sell |
22,798
-103
| -0.4% | -$6.85K | 0.01% | 513 |
|
|
2024
Q1 | $1.5M | Sell |
22,901
-1,092
| -5% | -$71.3K | 0.01% | 533 |
|
|
2023
Q4 | $1.38M | Sell |
23,993
-846
| -3% | -$48.8K | 0.01% | 535 |
|
|
2023
Q3 | $1.32M | Sell |
24,839
-3,726
| -13% | -$198K | 0.01% | 517 |
|
|
2023
Q2 | $1.95M | Sell |
28,565
-2,614
| -8% | -$178K | 0.01% | 455 |
|
|
2023
Q1 | $1.88M | Sell |
31,179
-774
| -2% | -$46.6K | 0.01% | 440 |
|
|
2022
Q4 | $2.04M | Buy |
31,953
+378
| +1% | +$24.2K | 0.02% | 432 |
|
|
2022
Q3 | $1.56M | Buy |
31,575
+1,740
| +6% | +$85.7K | 0.01% | 469 |
|
|
2022
Q2 | $1.43M | Buy |
29,835
+1,058
| +4% | +$50.7K | 0.01% | 499 |
|
|
2022
Q1 | $1.89M | Buy |
28,777
+652
| +2% | +$42.8K | 0.01% | 470 |
|
|
2021
Q4 | $2.29M | Buy |
28,125
+2,906
| +12% | +$236K | 0.02% | 450 |
|
|
2021
Q3 | $1.72M | Buy |
25,219
+688
| +3% | +$46.8K | 0.01% | 490 |
|
|
2021
Q2 | $1.68M | Buy |
24,531
+1,069
| +5% | +$73.4K | 0.01% | 491 |
|
|
2021
Q1 | $1.4M | Buy |
23,462
+1,396
| +6% | +$83.3K | 0.01% | 503 |
|
|
2020
Q4 | $1.03M | Sell |
22,066
-483
| -2% | -$22.5K | 0.01% | 546 |
|
|
2020
Q3 | $921K | Buy |
22,549
+9,641
| +75% | +$394K | 0.01% | 523 |
|
|
2020
Q2 | $441K | Sell |
12,908
-7,875
| -38% | -$269K | ﹤0.01% | 714 |
|
|
2020
Q1 | $561K | Buy |
20,783
+1,382
| +7% | +$37.3K | 0.01% | 548 |
|
|
2019
Q4 | $789K | Sell |
19,401
-3,829
| -16% | -$156K | 0.01% | 524 |
|
|
2019
Q3 | $1.02M | Buy |
23,230
+1,732
| +8% | +$76K | 0.01% | 473 |
|
|
2019
Q2 | $888K | Sell |
21,498
-1,131
| -5% | -$46.7K | 0.01% | 459 |
|
|
2019
Q1 | $836K | Sell |
22,629
-2,121
| -9% | -$78.4K | 0.01% | 445 |
|
|
2018
Q4 | $734K | Sell |
24,750
-1,518
| -6% | -$45K | 0.01% | 441 |
|
|
2018
Q3 | $920K | Buy |
26,268
+6,158
| +31% | +$216K | 0.01% | 438 |
|
|
2018
Q2 | $673K | Sell |
20,110
-986
| -5% | -$33K | 0.01% | 486 |
|
|
2018
Q1 | $743K | Sell |
21,096
-873
| -4% | -$30.7K | 0.01% | 470 |
|
|
2017
Q4 | $837K | Sell |
21,969
-1,136
| -5% | -$43.3K | 0.01% | 442 |
|
|
2017
Q3 | $931K | Sell |
23,105
-860
| -4% | -$34.7K | 0.01% | 416 |
|
|
2017
Q2 | $1.04M | Sell |
23,965
-13,617
| -36% | -$590K | 0.01% | 391 |
|
|
2017
Q1 | $1.58M | Buy |
37,582
+9,141
| +32% | +$385K | 0.02% | 316 |
|
|
2016
Q4 | $1.17M | Buy |
28,441
+3,151
| +12% | +$130K | 0.02% | 357 |
|
|
2016
Q3 | $1.18M | Sell |
25,290
-45,501
| -64% | -$2.12M | 0.02% | 347 |
|
|
2016
Q2 | $3.28M | Buy |
70,791
+8,750
| +14% | +$406K | 0.05% | 222 |
|
|
2016
Q1 | $2.53M | Sell |
62,041
-263
| -0.4% | -$10.7K | 0.04% | 236 |
|
|
2015
Q4 | $2.58M | Sell |
62,304
-1,785
| -3% | -$73.8K | 0.04% | 234 |
|
|
2015
Q3 | $2.78M | Sell |
64,089
-1,383
| -2% | -$59.9K | 0.05% | 234 |
|
|
2015
Q2 | $3.4M | Sell |
65,472
-668
| -1% | -$34.6K | 0.05% | 223 |
|
|
2015
Q1 | $3.49M | Sell |
66,140
-1,255
| -2% | -$66.3K | 0.05% | 220 |
|
|
2014
Q4 | $3.41M | Buy |
67,395
+123
| +0.2% | +$6.23K | 0.05% | 219 |
|
|
2014
Q3 | $3.1M | Buy |
67,272
+3,745
| +6% | +$173K | 0.05% | 220 |
|
|
2014
Q2 | $3.32M | Sell |
63,527
-64
| -0.1% | -$3.35K | 0.05% | 220 |
|
|
2014
Q1 | $3.15M | Sell |
63,591
-248
| -0.4% | -$12.3K | 0.05% | 221 |
|
|
2013
Q4 | $3.43M | Buy |
63,839
+561
| +0.9% | +$30.1K | 0.06% | 206 |
|
|
2013
Q3 | $2.75M | Buy |
63,278
+558
| +0.9% | +$24.2K | 0.05% | 217 |
|
|
2013
Q2 | $2.35M | Buy |
+62,720
| New | +$2.35M | 0.04% | 230 |
|