Creative Planning’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 | $13.2M | Buy |
125,141
+6,788
| +6% | +$717K | 0.01% | 444 |
|
|
2025
Q1 | $9.48M | Buy |
118,353
+34,921
| +42% | +$2.8M | 0.01% | 497 |
|
|
2024
Q4 | $6.59M | Buy |
83,432
+9,838
| +13% | +$777K | 0.01% | 575 |
|
|
2024
Q3 | $5.71M | Buy |
73,594
+7,375
| +11% | +$572K | 0.01% | 597 |
|
|
2024
Q2 | $4.4M | Buy |
66,219
+8,364
| +14% | +$556K | ﹤0.01% | 668 |
|
|
2024
Q1 | $3.78M | Buy |
57,855
+5,342
| +10% | +$349K | ﹤0.01% | 707 |
|
|
2023
Q4 | $3.03M | Buy |
52,513
+4,943
| +10% | +$285K | 0.01% | 737 |
|
|
2023
Q3 | $2.53M | Sell |
47,570
-3,989
| -8% | -$212K | ﹤0.01% | 756 |
|
|
2023
Q2 | $3.51M | Buy |
51,559
+5,117
| +11% | +$349K | ﹤0.01% | 620 |
|
|
2023
Q1 | $2.8M | Sell |
46,442
-1,447
| -3% | -$87.1K | ﹤0.01% | 664 |
|
|
2022
Q4 | $3.06M | Buy |
47,889
+5,707
| +14% | +$365K | ﹤0.01% | 608 |
|
|
2022
Q3 | $2.08M | Buy |
42,182
+2,919
| +7% | +$144K | ﹤0.01% | 688 |
|
|
2022
Q2 | $1.88M | Sell |
39,263
-2,919
| -7% | -$140K | ﹤0.01% | 735 |
|
|
2022
Q1 | $2.77M | Buy |
42,182
+5,173
| +14% | +$339K | ﹤0.01% | 622 |
|
|
2021
Q4 | $3.01M | Sell |
37,009
-9,354
| -20% | -$761K | ﹤0.01% | 566 |
|
|
2021
Q3 | $3.16M | Buy |
46,363
+4,090
| +10% | +$278K | 0.01% | 551 |
|
|
2021
Q2 | $2.9M | Sell |
42,273
-6,733
| -14% | -$462K | 0.01% | 555 |
|
|
2021
Q1 | $2.92M | Sell |
49,006
-16,889
| -26% | -$1.01M | 0.01% | 563 |
|
|
2020
Q4 | $3.07M | Buy |
65,895
+34,174
| +108% | +$1.59M | 0.01% | 501 |
|
|
2020
Q3 | $1.3M | Buy |
31,721
+4,553
| +17% | +$186K | ﹤0.01% | 701 |
|
|
2020
Q2 | $928K | Sell |
27,168
-1,479
| -5% | -$50.5K | ﹤0.01% | 760 |
|
|
2020
Q1 | $772K | Sell |
28,647
-1,337
| -4% | -$36K | ﹤0.01% | 739 |
|
|
2019
Q4 | $1.22M | Sell |
29,984
-16,275
| -35% | -$663K | ﹤0.01% | 700 |
|
|
2019
Q3 | $2.03M | Sell |
46,259
-1,882
| -4% | -$82.6K | 0.01% | 484 |
|
|
2019
Q2 | $1.99M | Sell |
48,141
-2,328
| -5% | -$96.2K | 0.01% | 496 |
|
|
2019
Q1 | $1.86M | Sell |
50,469
-2,007
| -4% | -$74.1K | 0.01% | 484 |
|
|
2018
Q4 | $1.56M | Buy |
52,476
+7,082
| +16% | +$210K | 0.01% | 491 |
|
|
2018
Q3 | $1.59M | Buy |
45,394
+1,688
| +4% | +$59.1K | 0.01% | 549 |
|
|
2018
Q2 | $1.46M | Sell |
43,706
-1,680
| -4% | -$56.2K | 0.01% | 558 |
|
|
2018
Q1 | $1.6M | Buy |
45,386
+873
| +2% | +$30.8K | 0.01% | 520 |
|
|
2017
Q4 | $1.7M | Sell |
44,513
-3,047
| -6% | -$116K | 0.01% | 507 |
|
|
2017
Q3 | $1.92M | Sell |
47,560
-3,946
| -8% | -$159K | 0.01% | 473 |
|
|
2017
Q2 | $2.23M | Buy |
51,506
+2,573
| +5% | +$112K | 0.01% | 410 |
|
|
2017
Q1 | $2.06M | Sell |
48,933
-9,764
| -17% | -$411K | 0.01% | 410 |
|
|
2016
Q4 | $2.42M | Sell |
58,697
-9,074
| -13% | -$374K | 0.01% | 355 |
|
|
2016
Q3 | $3.15M | Buy |
67,771
+40,725
| +151% | +$1.89M | 0.02% | 282 |
|
|
2016
Q2 | $1.25M | Buy |
27,046
+2,053
| +8% | +$95.1K | 0.01% | 455 |
|
|
2016
Q1 | $1.02M | Sell |
24,993
-828
| -3% | -$33.8K | 0.01% | 499 |
|
|
2015
Q4 | $1.07M | Sell |
25,821
-7,960
| -24% | -$329K | 0.01% | 486 |
|
|
2015
Q3 | $1.46M | Sell |
33,781
-1,465
| -4% | -$63.4K | 0.01% | 369 |
|
|
2015
Q2 | $1.83M | Buy |
35,246
+6,024
| +21% | +$312K | 0.02% | 312 |
|
|
2015
Q1 | $1.54M | Buy |
29,222
+1,800
| +7% | +$95K | 0.01% | 341 |
|
|
2014
Q4 | $1.39M | Buy |
27,422
+1,423
| +5% | +$72K | 0.01% | 350 |
|
|
2014
Q3 | $1.2M | Buy |
25,999
+3,535
| +16% | +$163K | 0.01% | 346 |
|
|
2014
Q2 | $1.18M | Sell |
22,464
-1,055
| -4% | -$55.2K | 0.02% | 342 |
|
|
2014
Q1 | $1.17M | Buy |
23,519
+3,644
| +18% | +$181K | 0.02% | 326 |
|
|
2013
Q4 | $1.07M | Sell |
19,875
-21,925
| -52% | -$1.18M | 0.02% | 285 |
|
|
2013
Q3 | $1.82M | Buy |
41,800
+5,318
| +15% | +$231K | 0.04% | 162 |
|
|
2013
Q2 | $1.37M | Buy |
+36,482
| New | +$1.37M | 0.03% | 186 |
|