Cullen/Frost Bankers’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $591K | Sell |
|
|||||
|
2025
Q2 | $665K | Buy |
|
|||||
|
2025
Q1 | $450K | Sell |
|
|||||
|
2024
Q4 | $446K | Sell |
|
|||||
|
2024
Q3 | $461K | Sell |
|
|||||
|
2024
Q2 | $410K | Buy |
|
|||||
|
2024
Q1 | $400K | Hold |
|
|||||
|
2023
Q4 | $353K | Sell |
|
|||||
|
2023
Q3 | $419K | Hold |
|
|||||
|
2023
Q2 | $536K | Sell |
|
|||||
|
2023
Q1 | $521K | Sell |
|
|||||
|
2022
Q4 | $1.19M | Buy |
|
|||||
|
2022
Q3 | $887K | Sell |
|
|||||
|
2022
Q2 | $918K | Hold |
|
|||||
|
2022
Q1 | $1.26M | Sell |
|
|||||
|
2021
Q4 | $1.6M | Sell |
|
|||||
|
2021
Q3 | $1.5M | Sell |
|
|||||
|
2021
Q2 | $1.58M | Sell |
|
|||||
|
2021
Q1 | $1.49M | Sell |
|
|||||
|
2020
Q4 | $2.14M | Sell |
|
|||||
|
2020
Q3 | $7.01M | Sell |
|
|||||
|
2020
Q2 | $6.3M | Sell |
|
|||||
|
2020
Q1 | $5.54M | Sell |
|
|||||
|
2019
Q4 | $9.71M | Sell |
|
|||||
|
2019
Q3 | $13.4M | Sell |
|
|||||
|
2019
Q2 | $13.2M | Sell |
|
|||||
|
2019
Q1 | $12.5M | Buy |
|
|||||
|
2018
Q4 | $8.73M | Sell |
|
|||||
|
2018
Q3 | $11.5M | Sell |
|
|||||
|
2018
Q2 | $11.3M | Sell |
|
|||||
|
2018
Q1 | $13.2M | Sell |
|
|||||
|
2017
Q4 | $15.1M | Buy |
|
|||||
|
2017
Q3 | $15.7M | Sell |
|
|||||
|
2017
Q2 | $18.2M | Sell |
|
|||||
|
2017
Q1 | $18.1M | Sell |
|
|||||
|
2016
Q4 | $18M | Buy |
|
|||||
|
2016
Q3 | $15.8M | Buy |
|
|||||
|
2016
Q2 | $3.73M | Sell |
|
|||||
|
2016
Q1 | $3.31M | Buy |
|
|||||
|
2015
Q4 | $3.31M | Sell |
|
|||||
|
2015
Q3 | $3.84M | Sell |
|
|||||
|
2015
Q2 | $4.61M | Buy |
|
|||||
|
2015
Q1 | $4.68M | Buy |
|
|||||
|
2014
Q4 | $3.93M | Sell |
|
|||||
|
2014
Q3 | $4.02M | Sell |
|
|||||
|
2014
Q2 | $4.59M | Buy |
|
|||||
|
2014
Q1 | $3.67M | Hold |
|
|||||
|
2013
Q4 | $3.98M | Buy |
|
|||||
|
2013
Q3 | $3.22M | Sell |
|
|||||
|
2013
Q2 | $2.78M | Buy |
|