CIC
Crawford Investment Counsel’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146M | Sell |
1,386,330
-82,294
| -6% | -$8.69M | 2.56% | 3 |
|
|
2025
Q1 | $118M | Sell |
1,468,624
-58,151
| -4% | -$4.66M | 2.09% | 9 |
|
|
2024
Q4 | $121M | Sell |
1,526,775
-71,507
| -4% | -$5.64M | 2.17% | 5 |
|
|
2024
Q3 | $124M | Sell |
1,598,282
-13,802
| -0.9% | -$1.07M | 2.12% | 6 |
|
|
2024
Q2 | $107M | Sell |
1,612,084
-5,396
| -0.3% | -$359K | 2.04% | 8 |
|
|
2024
Q1 | $106M | Buy |
1,617,480
+32,532
| +2% | +$2.12M | 1.97% | 10 |
|
|
2023
Q4 | $91.4M | Sell |
1,584,948
-1,991
| -0.1% | -$115K | 1.83% | 15 |
|
|
2023
Q3 | $84.4M | Buy |
1,586,939
+5,765
| +0.4% | +$307K | 1.83% | 16 |
|
|
2023
Q2 | $108M | Sell |
1,581,174
-2,098
| -0.1% | -$143K | 2.19% | 9 |
|
|
2023
Q1 | $95.3M | Sell |
1,583,272
-46,604
| -3% | -$2.81M | 2.03% | 10 |
|
|
2022
Q4 | $104M | Sell |
1,629,876
-73,158
| -4% | -$4.68M | 2.24% | 11 |
|
|
2022
Q3 | $83.8M | Buy |
1,703,034
+43,933
| +3% | +$2.16M | 1.98% | 12 |
|
|
2022
Q2 | $79.4M | Buy |
1,659,101
+260,654
| +19% | +$12.5M | 1.76% | 14 |
|
|
2022
Q1 | $91.7M | Buy |
1,398,447
+81,228
| +6% | +$5.33M | 1.78% | 17 |
|
|
2021
Q4 | $107M | Sell |
1,317,219
-23,519
| -2% | -$1.91M | 2.03% | 10 |
|
|
2021
Q3 | $91.3M | Sell |
1,340,738
-52,206
| -4% | -$3.55M | 1.86% | 17 |
|
|
2021
Q2 | $95.6M | Buy |
1,392,944
+25,783
| +2% | +$1.77M | 1.93% | 15 |
|
|
2021
Q1 | $81.6M | Sell |
1,367,161
-328,344
| -19% | -$19.6M | 1.84% | 16 |
|
|
2020
Q4 | $79M | Sell |
1,695,505
-167,169
| -9% | -$7.79M | 1.95% | 15 |
|
|
2020
Q3 | $76.1M | Sell |
1,862,674
-507,514
| -21% | -$20.7M | 2.07% | 13 |
|
|
2020
Q2 | $80.9M | Buy |
2,370,188
+235,806
| +11% | +$8.05M | 2.32% | 10 |
|
|
2020
Q1 | $57.5M | Buy |
2,134,382
+656,995
| +44% | +$17.7M | 1.93% | 18 |
|
|
2019
Q4 | $60.1M | Buy |
1,477,387
+52,854
| +4% | +$2.15M | 1.55% | 24 |
|
|
2019
Q3 | $62.5M | Sell |
1,424,533
-37,400
| -3% | -$1.64M | 1.73% | 22 |
|
|
2019
Q2 | $60.4M | Buy |
1,461,933
+25,989
| +2% | +$1.07M | 1.7% | 24 |
|
|
2019
Q1 | $53M | Buy |
1,435,944
+333,912
| +30% | +$12.3M | 1.58% | 25 |
|
|
2018
Q4 | $32.7M | Sell |
1,102,032
-293,711
| -21% | -$8.71M | 1.11% | 35 |
|
|
2018
Q3 | $48.9M | Buy |
1,395,743
+11,734
| +0.8% | +$411K | 1.49% | 30 |
|
|
2018
Q2 | $46.3M | Buy |
1,384,009
+55,938
| +4% | +$1.87M | 1.47% | 31 |
|
|
2018
Q1 | $46.8M | Buy |
1,328,071
+327,200
| +33% | +$11.5M | 1.48% | 31 |
|
|
2017
Q4 | $38.1M | Sell |
1,000,871
-158,850
| -14% | -$6.05M | 1.18% | 37 |
|
|
2017
Q3 | $46.7M | Buy |
1,159,721
+1,152,828
| +16,725% | +$46.4M | 1.52% | 30 |
|
|
2017
Q2 | $299K | Sell |
6,893
-83
| -1% | -$3.6K | 0.01% | 214 |
|
|
2017
Q1 | $294K | Buy |
6,976
+171
| +3% | +$7.21K | 0.01% | 215 |
|
|
2016
Q4 | $280K | Sell |
6,805
-863
| -11% | -$35.5K | 0.01% | 222 |
|
|
2016
Q3 | $357K | Sell |
7,668
-1,510
| -16% | -$70.3K | 0.01% | 210 |
|
|
2016
Q2 | $406K | Sell |
9,178
-922
| -9% | -$40.8K | 0.02% | 207 |
|
|
2016
Q1 | $394K | Sell |
10,100
-1,700
| -14% | -$66.3K | 0.02% | 205 |
|
|
2015
Q4 | $466K | Sell |
11,800
-294
| -2% | -$11.6K | 0.02% | 190 |
|
|
2015
Q3 | $500K | Sell |
12,094
-3,394
| -22% | -$140K | 0.02% | 192 |
|
|
2015
Q2 | $767K | Sell |
15,488
-200
| -1% | -$9.9K | 0.03% | 166 |
|
|
2015
Q1 | $791K | Buy |
15,688
+1,000
| +7% | +$50.4K | 0.03% | 161 |
|
|
2014
Q4 | $710K | Sell |
14,688
-137
| -0.9% | -$6.62K | 0.03% | 163 |
|
|
2014
Q3 | $652K | Sell |
14,825
-700
| -5% | -$30.8K | 0.02% | 172 |
|
|
2014
Q2 | $775K | Sell |
15,525
-875
| -5% | -$43.7K | 0.03% | 155 |
|
|
2014
Q1 | $776K | Hold |
16,400
| – | – | 0.03% | 149 |
|
|
2013
Q4 | $841K | Sell |
16,400
-990
| -6% | -$50.8K | 0.03% | 138 |
|
|
2013
Q3 | $722K | Sell |
17,390
-200,996
| -92% | -$8.34M | 0.03% | 133 |
|
|
2013
Q2 | $7.82M | Buy |
+218,386
| New | +$7.82M | 0.32% | 42 |
|