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 |
|