CANC
Culbertson A N & Co’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 |
13,113
-4
| -0% | -$422 | 0.21% | 82 |
|
|
2025
Q1 | $1.05M | Hold |
13,117
| – | – | 0.17% | 89 |
|
|
2024
Q4 | $1.04M | Sell |
13,117
-12
| -0.1% | -$947 | 0.16% | 91 |
|
|
2024
Q3 | $1.02M | Sell |
13,129
-2
| -0% | -$155 | 0.16% | 90 |
|
|
2024
Q2 | $873K | Sell |
13,131
-1,500
| -10% | -$99.7K | 0.15% | 90 |
|
|
2024
Q1 | $956K | Sell |
14,631
-525
| -3% | -$34.3K | 0.17% | 88 |
|
|
2023
Q4 | $874K | Sell |
15,156
-640
| -4% | -$36.9K | 0.16% | 87 |
|
|
2023
Q3 | $841K | Sell |
15,796
-5
| -0% | -$266 | 0.17% | 86 |
|
|
2023
Q2 | $1.08M | Sell |
15,801
-112
| -0.7% | -$7.63K | 0.21% | 86 |
|
|
2023
Q1 | $958K | Sell |
15,913
-1,184
| -7% | -$71.3K | 0.2% | 87 |
|
|
2022
Q4 | $1.09M | Sell |
17,097
-100
| -0.6% | -$6.4K | 0.23% | 82 |
|
|
2022
Q3 | $846K | Sell |
17,197
-99
| -0.6% | -$4.87K | 0.2% | 85 |
|
|
2022
Q2 | $828K | Sell |
17,296
-201
| -1% | -$9.62K | 0.18% | 88 |
|
|
2022
Q1 | $1.15M | Buy |
+17,497
| New | +$1.15M | 0.22% | 83 |
|
|
2021
Q4 | – | Sell |
-19,822
| Closed | -$1.35M | – | 115 |
|
|
2021
Q3 | $1.35M | Buy |
19,822
+1,900
| +11% | +$129K | 0.28% | 75 |
|
|
2021
Q2 | $1.23M | Sell |
17,922
-225
| -1% | -$15.4K | 0.26% | 79 |
|
|
2021
Q1 | $1.08M | Sell |
18,147
-438
| -2% | -$26.1K | 0.24% | 84 |
|
|
2020
Q4 | $866K | Sell |
18,585
-4,452
| -19% | -$207K | 0.21% | 85 |
|
|
2020
Q3 | $941K | Sell |
23,037
-3,453
| -13% | -$141K | 0.25% | 78 |
|
|
2020
Q2 | $904K | Sell |
26,490
-1,902
| -7% | -$64.9K | 0.25% | 79 |
|
|
2020
Q1 | $765K | Sell |
28,392
-2,628
| -8% | -$70.8K | 0.25% | 78 |
|
|
2019
Q4 | $1.26M | Sell |
31,020
-11,381
| -27% | -$463K | 0.33% | 73 |
|
|
2019
Q3 | $1.86M | Sell |
42,401
-967
| -2% | -$42.4K | 0.51% | 59 |
|
|
2019
Q2 | $1.79M | Sell |
43,368
-1,531
| -3% | -$63.3K | 0.5% | 59 |
|
|
2019
Q1 | $1.66M | Sell |
44,899
-2,951
| -6% | -$109K | 0.48% | 60 |
|
|
2018
Q4 | $1.42M | Sell |
47,850
-4,360
| -8% | -$129K | 0.45% | 61 |
|
|
2018
Q3 | $1.83M | Sell |
52,210
-9,942
| -16% | -$348K | 0.5% | 59 |
|
|
2018
Q2 | $2.08M | Sell |
62,152
-13,671
| -18% | -$457K | 0.62% | 55 |
|
|
2018
Q1 | $2.67M | Sell |
75,823
-7,185
| -9% | -$253K | 0.8% | 41 |
|
|
2017
Q4 | $3.16M | Sell |
83,008
-12,600
| -13% | -$480K | 0.89% | 39 |
|
|
2017
Q3 | $3.85M | Sell |
95,608
-7,113
| -7% | -$287K | 1.18% | 30 |
|
|
2017
Q2 | $4.45M | Sell |
102,721
-6,575
| -6% | -$285K | 1.41% | 28 |
|
|
2017
Q1 | $4.6M | Sell |
109,296
-3,091
| -3% | -$130K | 1.5% | 28 |
|
|
2016
Q4 | $4.63M | Sell |
112,387
-1,465
| -1% | -$60.3K | 1.58% | 26 |
|
|
2016
Q3 | $5.3M | Sell |
113,852
-23,631
| -17% | -$1.1M | 1.88% | 23 |
|
|
2016
Q2 | $6.09M | Buy |
137,483
+210
| +0.2% | +$9.3K | 2.25% | 14 |
|
|
2016
Q1 | $5.35M | Buy |
137,273
+8,033
| +6% | +$313K | 2.08% | 18 |
|
|
2015
Q4 | $5.1M | Buy |
129,240
+1,388
| +1% | +$54.8K | 2.02% | 17 |
|
|
2015
Q3 | $5.29M | Buy |
127,852
+2,692
| +2% | +$111K | 2.23% | 14 |
|
|
2015
Q2 | $6.2M | Buy |
125,160
+1,301
| +1% | +$64.4K | 2.42% | 10 |
|
|
2015
Q1 | $6.25M | Buy |
123,859
+2,517
| +2% | +$127K | 2.49% | 9 |
|
|
2014
Q4 | $5.87M | Sell |
121,342
-1,856
| -2% | -$89.7K | 2.42% | 12 |
|
|
2014
Q3 | $5.42M | Buy |
123,198
+4,517
| +4% | +$199K | 2.33% | 13 |
|
|
2014
Q2 | $5.93M | Buy |
118,681
+675
| +0.6% | +$33.7K | 2.58% | 9 |
|
|
2014
Q1 | $5.58M | Sell |
118,006
-255
| -0.2% | -$12.1K | 2.6% | 10 |
|
|
2013
Q4 | $6.07M | Sell |
118,261
-290
| -0.2% | -$14.9K | 2.95% | 5 |
|
|
2013
Q3 | $4.92M | Buy |
118,551
+3,345
| +3% | +$139K | 2.64% | 9 |
|
|
2013
Q2 | $4.12M | Buy |
+115,206
| New | +$4.12M | 2.32% | 13 |
|