DIA
Dana Investment Advisors’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Sell |
94,788
-1,411
| -1% | -$149K | 0.33% | 67 |
|
|
2025
Q1 | $7.71M | Sell |
96,199
-30,358
| -24% | -$2.43M | 0.28% | 89 |
|
|
2024
Q4 | $9.99M | Sell |
126,557
-4,429
| -3% | -$350K | 0.33% | 66 |
|
|
2024
Q3 | $10.2M | Sell |
130,986
-9,842
| -7% | -$764K | 0.34% | 70 |
|
|
2024
Q2 | $9.36M | Sell |
140,828
-1,877
| -1% | -$125K | 0.32% | 85 |
|
|
2024
Q1 | $9.32M | Buy |
+142,705
| New | +$9.32M | 0.31% | 88 |
|
|
2017
Q1 | – | Sell |
-59,164
| Closed | -$2.44M | – | 301 |
|
|
2016
Q4 | $2.44M | Sell |
59,164
-4,243
| -7% | -$175K | 0.11% | 148 |
|
|
2016
Q3 | $2.95M | Sell |
63,407
-13,246
| -17% | -$616K | 0.14% | 115 |
|
|
2016
Q2 | $3.39M | Buy |
+76,653
| New | +$3.39M | 0.15% | 117 |
|
|
2016
Q1 | – | Sell |
-221
| Closed | -$221 | – | 286 |
|
|
2015
Q4 | $221 | Sell |
221
-5,368
| -96% | -$5.37K | 0.01% | 267 |
|
|
2015
Q3 | $231K | Buy |
+5,589
| New | +$231K | 0.01% | 258 |
|
|
2015
Q1 | – | Sell |
-4,514
| Closed | -$218K | – | 279 |
|
|
2014
Q4 | $218K | Sell |
4,514
-110,013
| -96% | -$5.31M | 0.01% | 265 |
|
|
2014
Q3 | $5.04M | Sell |
114,527
-3,047
| -3% | -$134K | 0.29% | 81 |
|
|
2014
Q2 | $5.87M | Sell |
117,574
-5,680
| -5% | -$284K | 0.34% | 74 |
|
|
2014
Q1 | $5.83M | Sell |
123,254
-301,070
| -71% | -$14.2M | 0.37% | 77 |
|
|
2013
Q4 | $21.8M | Buy |
424,324
+71,348
| +20% | +$3.66M | 1.4% | 21 |
|
|
2013
Q3 | $14.6M | Buy |
+352,976
| New | +$14.6M | 1.05% | 45 |
|