Cornerstone Advisors’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 | $1.89M | Sell |
17,900
-5,700
| -24% | -$602K | 0.06% | 182 |
|
|
2025
Q1 | $1.89M | Hold |
23,600
| – | – | 0.08% | 181 |
|
|
2024
Q4 | $1.86M | Hold |
23,600
| – | – | 0.07% | 182 |
|
|
2024
Q3 | $1.83M | Buy |
23,600
+900
| +4% | +$69.8K | 0.07% | 191 |
|
|
2024
Q2 | $1.51M | Sell |
22,700
-4,600
| -17% | -$306K | 0.06% | 204 |
|
|
2024
Q1 | $1.78M | Hold |
27,300
| – | – | 0.07% | 221 |
|
|
2023
Q4 | $1.57M | Sell |
27,300
-500
| -2% | -$28.8K | 0.07% | 230 |
|
|
2023
Q3 | $1.48M | Buy |
+27,800
| New | +$1.48M | 0.07% | 233 |
|
|
2022
Q3 | – | Sell |
-60,000
| Closed | -$2.87M | – | 203 |
|
|
2022
Q2 | $2.87M | Hold |
60,000
| – | – | 0.15% | 136 |
|
|
2022
Q1 | $3.93M | Hold |
60,000
| – | – | 0.23% | 107 |
|
|
2021
Q4 | $4.88M | Hold |
60,000
| – | – | 0.27% | 94 |
|
|
2021
Q3 | $4.09M | Hold |
60,000
| – | – | 0.24% | 110 |
|
|
2021
Q2 | $4.12M | Buy |
+60,000
| New | +$4.12M | 0.24% | 114 |
|
|
2017
Q4 | – | Sell |
-6,000
| Closed | -$242K | – | 257 |
|
|
2017
Q3 | $242K | Hold |
6,000
| – | – | 0.03% | 247 |
|
|
2017
Q2 | $260K | Hold |
6,000
| – | – | 0.05% | 222 |
|
|
2017
Q1 | $253K | Hold |
6,000
| – | – | 0.05% | 208 |
|
|
2016
Q4 | $247K | Buy |
+6,000
| New | +$247K | 0.05% | 215 |
|
|
2015
Q4 | – | Sell |
-21,010
| Closed | -$910K | – | 244 |
|
|
2015
Q3 | $910K | Buy |
21,010
+955
| +5% | +$41.4K | 0.21% | 126 |
|
|
2015
Q2 | $1.04M | Hold |
20,055
| – | – | 0.23% | 117 |
|
|
2015
Q1 | $1.06M | Hold |
20,055
| – | – | 0.22% | 114 |
|
|
2014
Q4 | $1.02M | Hold |
20,055
| – | – | 0.2% | 144 |
|
|
2014
Q3 | $924K | Hold |
20,055
| – | – | 0.18% | 151 |
|
|
2014
Q2 | $1.05M | Hold |
20,055
| – | – | 0.21% | 140 |
|
|
2014
Q1 | $994K | Hold |
20,055
| – | – | 0.23% | 129 |
|
|
2013
Q4 | $1.08M | Buy |
20,055
+5,730
| +40% | +$308K | 0.26% | 108 |
|
|
2013
Q3 | $623K | Buy |
+14,325
| New | +$623K | 0.2% | 129 |
|