DADC
D.A. Davidson & Co’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Sell |
19,259
-543
| -3% | -$57.4K | 0.01% | 605 |
|
|
2025
Q1 | $1.59M | Sell |
19,802
-2,086
| -10% | -$167K | 0.01% | 640 |
|
|
2024
Q4 | $1.73M | Sell |
21,888
-96
| -0.4% | -$7.58K | 0.01% | 608 |
|
|
2024
Q3 | $1.71M | Sell |
21,984
-2,157
| -9% | -$167K | 0.01% | 598 |
|
|
2024
Q2 | $1.6M | Sell |
24,141
-3,290
| -12% | -$219K | 0.01% | 592 |
|
|
2024
Q1 | $1.79M | Buy |
27,431
+512
| +2% | +$33.4K | 0.02% | 557 |
|
|
2023
Q4 | $1.55M | Buy |
26,919
+6,697
| +33% | +$386K | 0.02% | 579 |
|
|
2023
Q3 | $1.08M | Buy |
20,222
+1,773
| +10% | +$94.3K | 0.01% | 661 |
|
|
2023
Q2 | $1.26M | Buy |
18,449
+246
| +1% | +$16.8K | 0.01% | 619 |
|
|
2023
Q1 | $1.1M | Sell |
18,203
-399
| -2% | -$24K | 0.01% | 635 |
|
|
2022
Q4 | $1.19M | Buy |
18,602
+1,190
| +7% | +$76.2K | 0.01% | 577 |
|
|
2022
Q3 | $857K | Buy |
17,412
+322
| +2% | +$15.8K | 0.01% | 629 |
|
|
2022
Q2 | $818K | Buy |
17,090
+42
| +0.2% | +$2.01K | 0.01% | 660 |
|
|
2022
Q1 | $1.12M | Buy |
17,048
+1
| +0% | +$66 | 0.01% | 625 |
|
|
2021
Q4 | $1.39M | Sell |
17,047
-494
| -3% | -$40.2K | 0.01% | 561 |
|
|
2021
Q3 | $1.19M | Buy |
17,541
+54
| +0.3% | +$3.68K | 0.01% | 580 |
|
|
2021
Q2 | $1.2M | Sell |
17,487
-334
| -2% | -$22.9K | 0.01% | 576 |
|
|
2021
Q1 | $1.06M | Sell |
17,821
-1,951
| -10% | -$116K | 0.01% | 570 |
|
|
2020
Q4 | $921K | Sell |
19,772
-930
| -4% | -$43.3K | 0.01% | 524 |
|
|
2020
Q3 | $846K | Sell |
20,702
-799
| -4% | -$32.7K | 0.01% | 494 |
|
|
2020
Q2 | $734K | Sell |
21,501
-2,168
| -9% | -$74K | 0.01% | 512 |
|
|
2020
Q1 | $638K | Sell |
23,669
-24,788
| -51% | -$668K | 0.01% | 543 |
|
|
2019
Q4 | $1.97M | Sell |
48,457
-672
| -1% | -$27.4K | 0.03% | 366 |
|
|
2019
Q3 | $2.16M | Sell |
49,129
-3,610
| -7% | -$158K | 0.04% | 330 |
|
|
2019
Q2 | $2.18M | Sell |
52,739
-81,909
| -61% | -$3.38M | 0.04% | 321 |
|
|
2019
Q1 | $4.82M | Buy |
134,648
+8,946
| +7% | +$321K | 0.08% | 187 |
|
|
2018
Q4 | $3.73M | Sell |
125,702
-24,119
| -16% | -$715K | 0.07% | 214 |
|
|
2018
Q3 | $5.24M | Sell |
149,821
-5,155
| -3% | -$180K | 0.09% | 177 |
|
|
2018
Q2 | $5.18M | Sell |
154,976
-35,486
| -19% | -$1.19M | 0.1% | 168 |
|
|
2018
Q1 | $6.71M | Sell |
190,462
-2,864
| -1% | -$101K | 0.14% | 126 |
|
|
2017
Q4 | $7.37M | Sell |
193,326
-84,768
| -30% | -$3.23M | 0.15% | 114 |
|
|
2017
Q3 | $11.2M | Buy |
278,094
+90,995
| +49% | +$3.67M | 0.22% | 105 |
|
|
2017
Q2 | $8.11M | Sell |
187,099
-17,712
| -9% | -$768K | 0.18% | 101 |
|
|
2017
Q1 | $8.63M | Buy |
204,811
+7,906
| +4% | +$333K | 0.21% | 89 |
|
|
2016
Q4 | $8.11M | Sell |
196,905
-27,394
| -12% | -$1.13M | 0.18% | 115 |
|
|
2016
Q3 | $10.4M | Buy |
224,299
+169,554
| +310% | +$7.89M | 0.26% | 77 |
|
|
2016
Q2 | $2.42M | Buy |
54,745
+1,153
| +2% | +$51K | 0.07% | 257 |
|
|
2016
Q1 | $2.09M | Buy |
53,592
+30,549
| +133% | +$1.19M | 0.07% | 275 |
|
|
2015
Q4 | $907K | Buy |
23,043
+3,841
| +20% | +$151K | 0.03% | 421 |
|
|
2015
Q3 | $792K | Buy |
19,202
+4,634
| +32% | +$191K | 0.03% | 428 |
|
|
2015
Q2 | $719K | Sell |
14,568
-5,899
| -29% | -$291K | 0.02% | 479 |
|
|
2015
Q1 | $1.03M | Buy |
20,467
+6,367
| +45% | +$321K | 0.03% | 400 |
|
|
2014
Q4 | $680K | Buy |
14,100
+1,794
| +15% | +$86.5K | 0.02% | 495 |
|
|
2014
Q3 | $540K | Buy |
12,306
+2,014
| +20% | +$88.4K | 0.02% | 570 |
|
|
2014
Q2 | $512K | Sell |
10,292
-1,653
| -14% | -$82.2K | 0.02% | 591 |
|
|
2014
Q1 | $563K | Sell |
11,945
-5,212
| -30% | -$246K | 0.02% | 568 |
|
|
2013
Q4 | $878K | Sell |
17,157
-74,234
| -81% | -$3.8M | 0.03% | 434 |
|
|
2013
Q3 | $3.79M | Sell |
91,391
-79,104
| -46% | -$3.28M | 0.17% | 119 |
|
|
2013
Q2 | $6.1M | Buy |
+170,495
| New | +$6.1M | 0.29% | 81 |
|