Cullen/Frost Bankers’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 | $665K | Buy |
6,295
+676
| +12% | +$71.4K | 0.01% | 374 |
|
|
2025
Q1 | $450K | Sell |
5,619
-26
| -0.5% | -$2.08K | 0.01% | 410 |
|
|
2024
Q4 | $446K | Sell |
5,645
-300
| -5% | -$23.7K | 0.01% | 405 |
|
|
2024
Q3 | $461K | Sell |
5,945
-218
| -4% | -$16.9K | 0.01% | 406 |
|
|
2024
Q2 | $410K | Buy |
6,163
+44
| +0.7% | +$2.93K | 0.01% | 407 |
|
|
2024
Q1 | $400K | Hold |
6,119
| – | – | 0.01% | 392 |
|
|
2023
Q4 | $353K | Sell |
6,119
-1,749
| -22% | -$101K | 0.01% | 411 |
|
|
2023
Q3 | $419K | Hold |
7,868
| – | – | 0.01% | 401 |
|
|
2023
Q2 | $536K | Sell |
7,868
-786
| -9% | -$53.6K | 0.01% | 372 |
|
|
2023
Q1 | $521K | Sell |
8,654
-9,865
| -53% | -$594K | 0.01% | 374 |
|
|
2022
Q4 | $1.19M | Buy |
18,519
+499
| +3% | +$31.9K | 0.02% | 277 |
|
|
2022
Q3 | $887K | Sell |
18,020
-1,143
| -6% | -$56.3K | 0.02% | 298 |
|
|
2022
Q2 | $918K | Hold |
19,163
| – | – | 0.02% | 300 |
|
|
2022
Q1 | $1.26M | Sell |
19,163
-524
| -3% | -$34.4K | 0.02% | 278 |
|
|
2021
Q4 | $1.6M | Sell |
19,687
-2,263
| -10% | -$184K | 0.03% | 262 |
|
|
2021
Q3 | $1.5M | Sell |
21,950
-1,037
| -5% | -$70.6K | 0.03% | 263 |
|
|
2021
Q2 | $1.58M | Sell |
22,987
-1,922
| -8% | -$132K | 0.03% | 265 |
|
|
2021
Q1 | $1.49M | Sell |
24,909
-21,070
| -46% | -$1.26M | 0.03% | 263 |
|
|
2020
Q4 | $2.14M | Sell |
45,979
-125,205
| -73% | -$5.84M | 0.05% | 231 |
|
|
2020
Q3 | $7.01M | Sell |
171,184
-13,010
| -7% | -$533K | 0.17% | 124 |
|
|
2020
Q2 | $6.3M | Sell |
184,194
-20,614
| -10% | -$705K | 0.17% | 132 |
|
|
2020
Q1 | $5.54M | Sell |
204,808
-33,420
| -14% | -$903K | 0.19% | 123 |
|
|
2019
Q4 | $9.71M | Sell |
238,228
-67,889
| -22% | -$2.77M | 0.27% | 105 |
|
|
2019
Q3 | $13.4M | Sell |
306,117
-13,953
| -4% | -$613K | 0.4% | 78 |
|
|
2019
Q2 | $13.2M | Sell |
320,070
-19,941
| -6% | -$824K | 0.41% | 79 |
|
|
2019
Q1 | $12.5M | Buy |
340,011
+45,490
| +15% | +$1.68M | 0.38% | 91 |
|
|
2018
Q4 | $8.73M | Sell |
294,521
-34,463
| -10% | -$1.02M | 0.32% | 103 |
|
|
2018
Q3 | $11.5M | Sell |
328,984
-8,811
| -3% | -$308K | 0.36% | 91 |
|
|
2018
Q2 | $11.3M | Sell |
337,795
-36,816
| -10% | -$1.23M | 0.35% | 96 |
|
|
2018
Q1 | $13.2M | Sell |
374,611
-22,587
| -6% | -$796K | 0.39% | 90 |
|
|
2017
Q4 | $15.1M | Buy |
397,198
+7,825
| +2% | +$298K | 0.48% | 77 |
|
|
2017
Q3 | $15.7M | Sell |
389,373
-29,913
| -7% | -$1.21M | 0.51% | 72 |
|
|
2017
Q2 | $18.2M | Sell |
419,286
-11,560
| -3% | -$501K | 0.61% | 62 |
|
|
2017
Q1 | $18.1M | Sell |
430,846
-7,132
| -2% | -$300K | 0.62% | 63 |
|
|
2016
Q4 | $18M | Buy |
437,978
+97,727
| +29% | +$4.03M | 0.62% | 62 |
|
|
2016
Q3 | $15.8M | Buy |
340,251
+259,708
| +322% | +$12.1M | 0.57% | 73 |
|
|
2016
Q2 | $3.73M | Sell |
80,543
-441
| -0.5% | -$20.4K | 0.14% | 150 |
|
|
2016
Q1 | $3.31M | Buy |
80,984
+862
| +1% | +$35.2K | 0.12% | 146 |
|
|
2015
Q4 | $3.31M | Sell |
80,122
-8,601
| -10% | -$356K | 0.13% | 154 |
|
|
2015
Q3 | $3.84M | Sell |
88,723
-69
| -0.1% | -$2.99K | 0.15% | 144 |
|
|
2015
Q2 | $4.61M | Buy |
88,792
+227
| +0.3% | +$11.8K | 0.17% | 139 |
|
|
2015
Q1 | $4.68M | Buy |
88,565
+10,895
| +14% | +$575K | 0.18% | 139 |
|
|
2014
Q4 | $3.93M | Sell |
77,670
-9,533
| -11% | -$483K | 0.15% | 148 |
|
|
2014
Q3 | $4.02M | Sell |
87,203
-566
| -0.6% | -$26.1K | 0.16% | 143 |
|
|
2014
Q2 | $4.59M | Buy |
87,769
+13,592
| +18% | +$711K | 0.19% | 139 |
|
|
2014
Q1 | $3.68M | Hold |
74,177
| – | – | 0.16% | 151 |
|
|
2013
Q4 | $3.99M | Buy |
74,177
+142
| +0.2% | +$7.63K | 0.18% | 144 |
|
|
2013
Q3 | $3.22M | Sell |
74,035
-110
| -0.1% | -$4.78K | 0.16% | 155 |
|
|
2013
Q2 | $2.78M | Buy |
+74,145
| New | +$2.78M | 0.15% | 164 |
|