Davenport & Co’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 | $85.6M | Sell |
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|
2025
Q2 | $83.8M | Sell |
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|
2025
Q1 | $98.9M | Sell |
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|
2024
Q4 | $98.1M | Sell |
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|
2024
Q3 | $96.4M | Sell |
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|
2024
Q2 | $83M | Sell |
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|
2024
Q1 | $81.8M | Buy |
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|
2023
Q4 | $1.48M | Sell |
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|
2023
Q3 | $1.48M | Buy |
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|
2023
Q2 | $1.82M | Buy |
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|
2023
Q1 | $1.55M | Buy |
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|
2022
Q4 | $1.62M | Sell |
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|
2022
Q3 | $1.33M | Buy |
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|
2022
Q2 | $1.26M | Buy |
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|
2022
Q1 | $1.72M | Sell |
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|
2021
Q4 | $2.36M | Sell |
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|
2021
Q3 | $2.24M | Buy |
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|
2021
Q2 | $1.84M | Buy |
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|
2021
Q1 | $1.56M | Sell |
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|
2020
Q4 | $1.22M | Buy |
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|
2020
Q3 | $457K | Buy |
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|
2020
Q2 | $362K | Buy |
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|
2020
Q1 | $214K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $356K | Sell |
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|
2019
Q2 | $394K | Sell |
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|
2019
Q1 | $402K | Sell |
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|
2018
Q4 | $352K | Sell |
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|
2018
Q3 | $1.44M | Sell |
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|
2018
Q2 | $2.71M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $28.1M | Sell |
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|
2017
Q3 | $36.3M | Buy |
|
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|
2017
Q2 | $37.9M | Buy |
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|
2017
Q1 | $31.6M | Sell |
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|
2016
Q4 | $31.6M | Buy |
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|
2016
Q3 | $744K | Buy |
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|
2016
Q2 | $429K | Buy |
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|
2016
Q1 | $310K | Buy |
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|
2015
Q4 | $255K | Sell |
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|
2015
Q3 | $291K | Sell |
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|
2015
Q2 | $369K | Hold |
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|
2015
Q1 | $376K | Buy |
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|
2014
Q4 | $307K | Sell |
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|
2014
Q3 | $296K | Buy |
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|
2014
Q2 | $304K | Buy |
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|
2014
Q1 | $270K | Buy |
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|
2013
Q4 | $227K | Sell |
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|
2013
Q3 | $395K | Sell |
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|
2013
Q2 | $355K | Buy |
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