CI
Conning Inc’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $448K | Sell |
4,246
-130
| -3% | -$13.7K | 0.02% | 244 |
|
|
2025
Q1 | $351K | Sell |
4,376
-29
| -0.7% | -$2.32K | 0.01% | 273 |
|
|
2024
Q4 | $348K | Sell |
4,405
-263
| -6% | -$20.8K | 0.01% | 273 |
|
|
2024
Q3 | $362K | Sell |
4,668
-61
| -1% | -$4.73K | 0.01% | 271 |
|
|
2024
Q2 | $314K | Buy |
4,729
+401
| +9% | +$26.7K | 0.01% | 279 |
|
|
2024
Q1 | $283K | Sell |
4,328
-280
| -6% | -$18.3K | 0.01% | 299 |
|
|
2023
Q4 | $266K | Buy |
4,608
+40
| +0.9% | +$2.31K | 0.01% | 300 |
|
|
2023
Q3 | $243K | Sell |
4,568
-100
| -2% | -$5.32K | 0.01% | 298 |
|
|
2023
Q2 | $318K | Sell |
4,668
-660
| -12% | -$45K | 0.01% | 273 |
|
|
2023
Q1 | $321K | Sell |
5,328
-46
| -0.9% | -$2.77K | 0.01% | 283 |
|
|
2022
Q4 | $344K | Sell |
5,374
-976
| -15% | -$62.5K | 0.01% | 278 |
|
|
2022
Q3 | $313K | Sell |
6,350
-793
| -11% | -$39.1K | 0.01% | 277 |
|
|
2022
Q2 | $342K | Sell |
7,143
-23
| -0.3% | -$1.1K | 0.01% | 297 |
|
|
2022
Q1 | $470K | Buy |
7,166
+499
| +7% | +$32.7K | 0.01% | 268 |
|
|
2021
Q4 | $542K | Sell |
6,667
-31
| -0.5% | -$2.52K | 0.01% | 242 |
|
|
2021
Q3 | $456K | Sell |
6,698
-829
| -11% | -$56.4K | 0.01% | 281 |
|
|
2021
Q2 | $517K | Sell |
7,527
-2,019
| -21% | -$139K | 0.02% | 269 |
|
|
2021
Q1 | $570K | Sell |
9,546
-960
| -9% | -$57.3K | 0.02% | 250 |
|
|
2020
Q4 | $489K | Sell |
10,506
-807
| -7% | -$37.6K | 0.02% | 286 |
|
|
2020
Q3 | $462K | Sell |
11,313
-30
| -0.3% | -$1.23K | 0.02% | 278 |
|
|
2020
Q2 | $387K | Buy |
11,343
+684
| +6% | +$23.3K | 0.01% | 296 |
|
|
2020
Q1 | $287K | Sell |
10,659
-475
| -4% | -$12.8K | 0.01% | 322 |
|
|
2019
Q4 | $453K | Sell |
11,134
-320
| -3% | -$13K | 0.01% | 311 |
|
|
2019
Q3 | $503K | Sell |
11,454
-2,329
| -17% | -$102K | 0.02% | 311 |
|
|
2019
Q2 | $569K | Sell |
13,783
-2,591
| -16% | -$107K | 0.02% | 288 |
|
|
2019
Q1 | $605K | Sell |
16,374
-150
| -0.9% | -$5.54K | 0.02% | 311 |
|
|
2018
Q4 | $490K | Sell |
16,524
-1,824
| -10% | -$54.1K | 0.02% | 336 |
|
|
2018
Q3 | $642K | Sell |
18,348
-404
| -2% | -$14.1K | 0.02% | 325 |
|
|
2018
Q2 | $627K | Sell |
18,752
-760
| -4% | -$25.4K | 0.02% | 341 |
|
|
2018
Q1 | $688K | Sell |
19,512
-1,500
| -7% | -$52.9K | 0.02% | 323 |
|
|
2017
Q4 | $801K | Sell |
21,012
-50
| -0.2% | -$1.91K | 0.03% | 310 |
|
|
2017
Q3 | $849K | Sell |
21,062
-610
| -3% | -$24.6K | 0.03% | 298 |
|
|
2017
Q2 | $940K | Sell |
21,672
-136
| -0.6% | -$5.9K | 0.03% | 283 |
|
|
2017
Q1 | $919K | Sell |
21,808
-689
| -3% | -$29K | 0.03% | 278 |
|
|
2016
Q4 | $927K | Sell |
22,497
-10,895
| -33% | -$449K | 0.04% | 275 |
|
|
2016
Q3 | $1.55M | Buy |
33,392
+6,656
| +25% | +$310K | 0.06% | 213 |
|
|
2016
Q2 | $1.18M | Sell |
26,736
-70
| -0.3% | -$3.1K | 0.05% | 242 |
|
|
2016
Q1 | $1.05M | Buy |
26,806
+130
| +0.5% | +$5.07K | 0.04% | 253 |
|
|
2015
Q4 | $1.05M | Sell |
26,676
-710
| -3% | -$28K | 0.05% | 250 |
|
|
2015
Q3 | $1.13M | Sell |
27,386
-3,113
| -10% | -$129K | 0.05% | 233 |
|
|
2015
Q2 | $1.51M | Buy |
30,499
+1,033
| +4% | +$51.2K | 0.06% | 209 |
|
|
2015
Q1 | $1.49M | Sell |
29,466
-160
| -0.5% | -$8.07K | 0.06% | 198 |
|
|
2014
Q4 | $1.43M | Sell |
29,626
-660
| -2% | -$31.9K | 0.07% | 199 |
|
|
2014
Q3 | $1.33M | Sell |
30,286
-600
| -2% | -$26.4K | 0.07% | 201 |
|
|
2014
Q2 | $1.54M | Sell |
30,886
-5,870
| -16% | -$293K | 0.08% | 178 |
|
|
2014
Q1 | $1.74M | Buy |
36,756
+1,180
| +3% | +$55.8K | 0.1% | 154 |
|
|
2013
Q4 | $1.83M | Buy |
35,576
+3,560
| +11% | +$183K | 0.11% | 144 |
|
|
2013
Q3 | $1.33M | Buy |
32,016
+600
| +2% | +$24.9K | 0.1% | 152 |
|
|
2013
Q2 | $1.12M | Buy |
+31,416
| New | +$1.12M | 0.09% | 162 |
|