Davenport & Co’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 | $83.8M | Sell |
794,201
-442,083
| -36% | -$46.6M | 0.46% | 79 |
|
|
2025
Q1 | $98.9M | Sell |
1,236,284
-5,898
| -0.5% | -$472K | 0.57% | 58 |
|
|
2024
Q4 | $98.1M | Sell |
1,242,182
-1,221
| -0.1% | -$96.4K | 0.55% | 60 |
|
|
2024
Q3 | $96.4M | Sell |
1,243,403
-2,498
| -0.2% | -$194K | 0.55% | 65 |
|
|
2024
Q2 | $83M | Sell |
1,245,901
-8,712
| -0.7% | -$580K | 0.5% | 71 |
|
|
2024
Q1 | $81.8M | Buy |
1,254,613
+1,228,919
| +4,783% | +$80.1M | 0.5% | 71 |
|
|
2023
Q4 | $1.48M | Sell |
25,694
-2,119
| -8% | -$122K | 0.01% | 477 |
|
|
2023
Q3 | $1.48M | Buy |
27,813
+1,136
| +4% | +$60.4K | 0.01% | 429 |
|
|
2023
Q2 | $1.82M | Buy |
26,677
+931
| +4% | +$63.4K | 0.01% | 394 |
|
|
2023
Q1 | $1.55M | Buy |
25,746
+368
| +1% | +$22.2K | 0.01% | 415 |
|
|
2022
Q4 | $1.62M | Sell |
25,378
-1,575
| -6% | -$101K | 0.01% | 399 |
|
|
2022
Q3 | $1.33M | Buy |
26,953
+593
| +2% | +$29.2K | 0.01% | 417 |
|
|
2022
Q2 | $1.26M | Buy |
26,360
+67
| +0.3% | +$3.21K | 0.01% | 437 |
|
|
2022
Q1 | $1.72M | Sell |
26,293
-2,677
| -9% | -$176K | 0.01% | 418 |
|
|
2021
Q4 | $2.36M | Sell |
28,970
-3,892
| -12% | -$317K | 0.02% | 371 |
|
|
2021
Q3 | $2.24M | Buy |
32,862
+6,061
| +23% | +$413K | 0.02% | 370 |
|
|
2021
Q2 | $1.84M | Buy |
26,801
+663
| +3% | +$45.5K | 0.01% | 348 |
|
|
2021
Q1 | $1.56M | Sell |
26,138
-119
| -0.5% | -$7.1K | 0.01% | 320 |
|
|
2020
Q4 | $1.22M | Buy |
26,257
+15,075
| +135% | +$702K | 0.01% | 337 |
|
|
2020
Q3 | $457K | Buy |
11,182
+578
| +5% | +$23.6K | 0.01% | 486 |
|
|
2020
Q2 | $362K | Buy |
10,604
+2,663
| +34% | +$90.9K | ﹤0.01% | 515 |
|
|
2020
Q1 | $214K | Buy |
+7,941
| New | +$214K | ﹤0.01% | 578 |
|
|
2019
Q4 | – | Sell |
-8,627
| Closed | -$356K | – | 739 |
|
|
2019
Q3 | $356K | Sell |
8,627
-900
| -9% | -$37.1K | ﹤0.01% | 532 |
|
|
2019
Q2 | $394K | Sell |
9,527
-1,360
| -12% | -$56.2K | ﹤0.01% | 509 |
|
|
2019
Q1 | $402K | Sell |
10,887
-982
| -8% | -$36.3K | 0.01% | 466 |
|
|
2018
Q4 | $352K | Sell |
11,869
-29,353
| -71% | -$871K | ﹤0.01% | 480 |
|
|
2018
Q3 | $1.44M | Sell |
41,222
-39,724
| -49% | -$1.39M | 0.02% | 276 |
|
|
2018
Q2 | $2.71M | Buy |
+80,946
| New | +$2.71M | 0.03% | 209 |
|
|
2018
Q1 | – | Sell |
-736,691
| Closed | -$28.1M | – | 713 |
|
|
2017
Q4 | $28.1M | Sell |
736,691
-163,111
| -18% | -$6.22M | 0.34% | 102 |
|
|
2017
Q3 | $36.3M | Buy |
899,802
+25,775
| +3% | +$1.04M | 0.46% | 92 |
|
|
2017
Q2 | $37.9M | Buy |
874,027
+110,502
| +14% | +$4.79M | 0.5% | 85 |
|
|
2017
Q1 | $31.6M | Sell |
763,525
-4,536
| -0.6% | -$188K | 0.45% | 91 |
|
|
2016
Q4 | $31.6M | Buy |
768,061
+752,076
| +4,705% | +$31M | 0.45% | 93 |
|
|
2016
Q3 | $744K | Buy |
15,985
+6,725
| +73% | +$313K | 0.01% | 343 |
|
|
2016
Q2 | $429K | Buy |
9,260
+1,672
| +22% | +$77.5K | 0.01% | 419 |
|
|
2016
Q1 | $310K | Buy |
7,588
+1,432
| +23% | +$58.4K | ﹤0.01% | 448 |
|
|
2015
Q4 | $255K | Sell |
6,156
-573
| -9% | -$23.7K | ﹤0.01% | 478 |
|
|
2015
Q3 | $291K | Sell |
6,729
-382
| -5% | -$16.5K | ﹤0.01% | 444 |
|
|
2015
Q2 | $369K | Hold |
7,111
| – | – | 0.01% | 429 |
|
|
2015
Q1 | $376K | Buy |
7,111
+1,051
| +17% | +$55.5K | 0.01% | 439 |
|
|
2014
Q4 | $307K | Sell |
6,060
-359
| -6% | -$18.2K | 0.01% | 458 |
|
|
2014
Q3 | $296K | Buy |
6,419
+602
| +10% | +$27.7K | 0.01% | 460 |
|
|
2014
Q2 | $304K | Buy |
5,817
+358
| +7% | +$18.7K | 0.01% | 464 |
|
|
2014
Q1 | $270K | Buy |
5,459
+1,242
| +29% | +$61.5K | ﹤0.01% | 481 |
|
|
2013
Q4 | $227K | Sell |
4,217
-4,871
| -54% | -$262K | ﹤0.01% | 502 |
|
|
2013
Q3 | $395K | Sell |
9,088
-391
| -4% | -$17K | 0.01% | 384 |
|
|
2013
Q2 | $355K | Buy |
+9,479
| New | +$355K | 0.01% | 370 |
|