EIA
Edgemoor 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 | $20M | Sell |
189,252
-9,335
| -5% | -$986K | 1.73% | 17 |
|
|
2025
Q1 | $15.9M | Buy |
198,587
+910
| +0.5% | +$72.9K | 1.46% | 19 |
|
|
2024
Q4 | $15.6M | Sell |
197,677
-979
| -0.5% | -$77.3K | 1.37% | 19 |
|
|
2024
Q3 | $15.4M | Buy |
198,656
+894
| +0.5% | +$69.4K | 1.34% | 19 |
|
|
2024
Q2 | $13.1M | Buy |
197,762
+6,491
| +3% | +$431K | 1.22% | 21 |
|
|
2024
Q1 | $12.5M | Buy |
191,271
+6,964
| +4% | +$455K | 1.18% | 23 |
|
|
2023
Q4 | $10.6M | Buy |
184,307
+12,370
| +7% | +$713K | 1.11% | 24 |
|
|
2023
Q3 | $9.15M | Buy |
171,937
+4,780
| +3% | +$254K | 1.08% | 23 |
|
|
2023
Q2 | $11.4M | Sell |
167,157
-1,022
| -0.6% | -$69.6K | 1.29% | 21 |
|
|
2023
Q1 | $10.1M | Sell |
168,179
-1,053
| -0.6% | -$63.4K | 1.23% | 24 |
|
|
2022
Q4 | $10.8M | Sell |
169,232
-44
| -0% | -$2.82K | 1.36% | 23 |
|
|
2022
Q3 | $8.33M | Buy |
169,276
+3,242
| +2% | +$160K | 1.11% | 30 |
|
|
2022
Q2 | $7.95M | Sell |
166,034
-7,278
| -4% | -$348K | 1% | 32 |
|
|
2022
Q1 | $11.4M | Sell |
173,312
-3,282
| -2% | -$215K | 1.2% | 26 |
|
|
2021
Q4 | $14.4M | Sell |
176,594
-2,252
| -1% | -$183K | 1.47% | 17 |
|
|
2021
Q3 | $12.2M | Sell |
178,846
-45,299
| -20% | -$3.08M | 1.39% | 21 |
|
|
2021
Q2 | $15.4M | Sell |
224,145
-402
| -0.2% | -$27.6K | 1.44% | 21 |
|
|
2021
Q1 | $13.4M | Buy |
224,547
+15,680
| +8% | +$936K | 1.34% | 25 |
|
|
2020
Q4 | $9.73M | Buy |
208,867
+66,469
| +47% | +$3.1M | 1.09% | 34 |
|
|
2020
Q3 | $5.82M | Buy |
142,398
+48,625
| +52% | +$1.99M | 0.72% | 42 |
|
|
2020
Q2 | $3.2M | Buy |
+93,773
| New | +$3.2M | 0.43% | 52 |
|
|
2018
Q3 | – | Sell |
-161,328
| Closed | -$5.4M | – | 139 |
|
|
2018
Q2 | $5.4M | Sell |
161,328
-96,114
| -37% | -$3.21M | 0.72% | 47 |
|
|
2018
Q1 | $9.07M | Sell |
257,442
-27,686
| -10% | -$976K | 1.21% | 31 |
|
|
2017
Q4 | $11.5M | Sell |
285,128
-3,677
| -1% | -$148K | 1.45% | 23 |
|
|
2017
Q3 | $11.6M | Sell |
288,805
-16,412
| -5% | -$661K | 1.57% | 20 |
|
|
2017
Q2 | $13.2M | Sell |
305,217
-51,644
| -14% | -$2.24M | 1.8% | 15 |
|
|
2017
Q1 | $15M | Buy |
356,861
+39,430
| +12% | +$1.66M | 2.14% | 11 |
|
|
2016
Q4 | $13.1M | Sell |
317,431
-36,793
| -10% | -$1.52M | 1.99% | 15 |
|
|
2016
Q3 | $16.5M | Sell |
354,224
-70,266
| -17% | -$3.27M | 2.53% | 8 |
|
|
2016
Q2 | $18.8M | Buy |
424,490
+1,308
| +0.3% | +$57.9K | 2.96% | 5 |
|
|
2016
Q1 | $16.5M | Sell |
423,182
-8,968
| -2% | -$349K | 2.57% | 6 |
|
|
2015
Q4 | $17.1M | Buy |
432,150
+5,308
| +1% | +$210K | 2.56% | 9 |
|
|
2015
Q3 | $17.7M | Buy |
426,842
+1,175
| +0.3% | +$48.6K | 2.69% | 8 |
|
|
2015
Q2 | $21.1M | Buy |
425,667
+1,571
| +0.4% | +$77.8K | 3.07% | 5 |
|
|
2015
Q1 | $21.4M | Buy |
424,096
+30,900
| +8% | +$1.56M | 3.03% | 6 |
|
|
2014
Q4 | $19M | Buy |
393,196
+8,421
| +2% | +$407K | 2.79% | 8 |
|
|
2014
Q3 | $17M | Buy |
384,775
+8,123
| +2% | +$358K | 2.49% | 8 |
|
|
2014
Q2 | $18.8M | Sell |
376,652
-6,870
| -2% | -$343K | 2.77% | 4 |
|
|
2014
Q1 | $18.1M | Buy |
383,522
+3,355
| +0.9% | +$159K | 2.86% | 5 |
|
|
2013
Q4 | $19.5M | Buy |
380,167
+1,015
| +0.3% | +$52.1K | 3.09% | 4 |
|
|
2013
Q3 | $15.7M | Buy |
379,152
+3,774
| +1% | +$157K | 2.74% | 5 |
|
|
2013
Q2 | $13.4M | Buy |
+375,378
| New | +$13.4M | 2.38% | 9 |
|