Commonwealth Equity Services
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Commonwealth Equity Services’s Johnson Controls International JCI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$17M Sell
161,107
-9,219
-5% -$974K 0.02% 643
2025
Q1
$13.6M Buy
170,326
+22,707
+15% +$1.82M 0.02% 718
2024
Q4
$11.7M Buy
147,619
+7,735
+6% +$611K 0.02% 756
2024
Q3
$10.9M Buy
139,884
+10,416
+8% +$808K 0.02% 788
2024
Q2
$8.61M Buy
129,468
+4,246
+3% +$282K 0.01% 878
2024
Q1
$8.18M Buy
125,222
+16,998
+16% +$1.11M 0.01% 891
2023
Q4
$6.24M Buy
108,224
+20,722
+24% +$1.19M 0.01% 978
2023
Q3
$4.66M Buy
87,502
+5,698
+7% +$303K 0.01% 1074
2023
Q2
$5.57M Buy
81,804
+2,354
+3% +$160K 0.01% 972
2023
Q1
$4.78K Sell
79,450
-794
-1% -$48 0.01% 1018
2022
Q4
$5.14M Sell
80,244
-39
-0% -$2.5K 0.01% 954
2022
Q3
$3.95M Buy
80,283
+4,831
+6% +$238K 0.01% 1022
2022
Q2
$3.61M Buy
75,452
+1,555
+2% +$74.4K 0.01% 1073
2022
Q1
$4.85M Sell
73,897
-8,395
-10% -$550K 0.01% 957
2021
Q4
$6.69M Buy
82,292
+4,570
+6% +$372K 0.02% 791
2021
Q3
$5.29M Buy
77,722
+6,074
+8% +$413K 0.01% 842
2021
Q2
$4.92M Buy
71,648
+3,146
+5% +$216K 0.01% 859
2021
Q1
$4.09M Buy
68,502
+3,785
+6% +$226K 0.01% 891
2020
Q4
$3.02M Buy
64,717
+1,806
+3% +$84.1K 0.01% 990
2020
Q3
$2.57M Sell
62,911
-7,554
-11% -$308K 0.01% 968
2020
Q2
$2.41M Buy
70,465
+1,000
+1% +$34.1K 0.01% 938
2020
Q1
$1.87M Buy
69,465
+2,558
+4% +$68.9K 0.01% 927
2019
Q4
$2.72M Sell
66,907
-13,025
-16% -$530K 0.01% 868
2019
Q3
$3.51M Sell
79,932
-8,089
-9% -$355K 0.02% 704
2019
Q2
$3.64M Sell
88,021
-2,809
-3% -$116K 0.02% 685
2019
Q1
$3.36M Sell
90,830
-376
-0.4% -$13.9K 0.02% 690
2018
Q4
$2.7M Sell
91,206
-43,598
-32% -$1.29M 0.01% 705
2018
Q3
$4.72M Buy
134,804
+32,482
+32% +$1.14M 0.02% 553
2018
Q2
$3.42M Sell
102,322
-11,850
-10% -$396K 0.02% 651
2018
Q1
$4.02M Buy
114,172
+2,376
+2% +$83.7K 0.02% 553
2017
Q4
$4.26M Buy
111,796
+2,994
+3% +$114K 0.02% 528
2017
Q3
$4.38M Sell
108,802
-6,723
-6% -$271K 0.03% 489
2017
Q2
$5.01M Sell
115,525
-21,634
-16% -$938K 0.03% 445
2017
Q1
$5.78M Buy
137,159
+18,542
+16% +$781K 0.04% 379
2016
Q4
$4.89M Buy
118,617
+6,943
+6% +$286K 0.04% 389
2016
Q3
$5.2M Sell
111,674
-33,387
-23% -$1.55M 0.04% 357
2016
Q2
$6.42M Sell
145,061
-3,879
-3% -$172K 0.05% 308
2016
Q1
$5.8M Buy
148,940
+21,182
+17% +$825K 0.05% 320
2015
Q4
$5.05M Buy
127,758
+5,779
+5% +$228K 0.05% 332
2015
Q3
$5.05M Sell
121,979
-6,073
-5% -$251K 0.05% 308
2015
Q2
$6.34M Buy
128,052
+15,765
+14% +$781K 0.06% 281
2015
Q1
$5.66M Sell
112,287
-7,654
-6% -$386K 0.06% 283
2014
Q4
$5.8M Buy
119,941
+4,102
+4% +$198K 0.07% 261
2014
Q3
$5.1M Buy
115,839
+24,082
+26% +$1.06M 0.06% 272
2014
Q2
$4.58M Buy
91,757
+4,096
+5% +$204K 0.06% 300
2014
Q1
$4.15M Buy
87,661
+243
+0.3% +$11.5K 0.06% 299
2013
Q4
$4.49M Sell
87,418
-2,197
-2% -$113K 0.07% 274
2013
Q3
$3.72M Sell
89,615
-15,504
-15% -$643K 0.06% 288
2013
Q2
$3.76M Buy
+105,119
New +$3.76M 0.07% 265