Cresset Asset Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Sell |
13,017
-1,313
| -9% | -$139K | 0.01% | 672 |
|
|
2025
Q1 | $1.15M | Sell |
14,330
-210
| -1% | -$16.9K | 0.01% | 714 |
|
|
2024
Q4 | $1.15M | Sell |
14,540
-38,231
| -72% | -$3.02M | 0.01% | 727 |
|
|
2024
Q3 | $4.11M | Buy |
52,771
+7,174
| +16% | +$559K | 0.02% | 487 |
|
|
2024
Q2 | $3.05M | Buy |
45,597
+5,386
| +13% | +$360K | 0.01% | 540 |
|
|
2024
Q1 | $2.64M | Sell |
40,211
-1,159
| -3% | -$76.1K | 0.01% | 515 |
|
|
2023
Q4 | $2.4M | Buy |
41,370
+5,564
| +16% | +$323K | 0.01% | 502 |
|
|
2023
Q3 | $1.92M | Sell |
35,806
-3,842
| -10% | -$206K | 0.01% | 550 |
|
|
2023
Q2 | $2.71M | Buy |
39,648
+34,007
| +603% | +$2.33M | ﹤0.01% | 429 |
|
|
2023
Q1 | $341K | Buy |
+5,641
| New | +$341K | 0.01% | 593 |
|
|
2022
Q4 | – | Sell |
-6,886
| Closed | -$340K | – | 817 |
|
|
2022
Q3 | $340K | Buy |
6,886
+205
| +3% | +$10.1K | ﹤0.01% | 628 |
|
|
2022
Q2 | $320K | Buy |
6,681
+1,122
| +20% | +$53.7K | ﹤0.01% | 695 |
|
|
2022
Q1 | $366K | Sell |
5,559
-4,659
| -46% | -$307K | ﹤0.01% | 707 |
|
|
2021
Q4 | $834K | Sell |
10,218
-6,183
| -38% | -$505K | 0.01% | 510 |
|
|
2021
Q3 | $1.12M | Buy |
16,401
+2,766
| +20% | +$189K | 0.02% | 368 |
|
|
2021
Q2 | $939K | Buy |
13,635
+1,865
| +16% | +$128K | 0.01% | 375 |
|
|
2021
Q1 | $706K | Buy |
11,770
+763
| +7% | +$45.8K | 0.01% | 381 |
|
|
2020
Q4 | $516K | Buy |
11,007
+296
| +3% | +$13.9K | 0.01% | 385 |
|
|
2020
Q3 | $440K | Sell |
10,711
-718
| -6% | -$29.5K | 0.01% | 398 |
|
|
2020
Q2 | $393K | Buy |
+11,429
| New | +$393K | 0.01% | 384 |
|
|
2019
Q2 | – | Sell |
-2,550
| Closed | -$95K | – | 1075 |
|
|
2019
Q1 | $95K | Buy |
2,550
+896
| +54% | +$33.4K | ﹤0.01% | 566 |
|
|
2018
Q4 | $50K | Buy |
+1,654
| New | +$50K | ﹤0.01% | 478 |
|