EI
Ethic Inc’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
112,959
+3,793
| +3% | +$399K | 0.21% | 95 |
|
|
2025
Q1 | $8.89M | Buy |
109,166
+991
| +0.9% | +$80.7K | 0.18% | 115 |
|
|
2024
Q4 | $8.54M | Buy |
108,175
+10,379
| +11% | +$819K | 0.17% | 123 |
|
|
2024
Q3 | $6.39M | Sell |
97,796
-5,896
| -6% | -$385K | 0.16% | 149 |
|
|
2024
Q2 | $6.89M | Buy |
103,692
+5,896
| +6% | +$392K | 0.16% | 132 |
|
|
2024
Q1 | $6.39M | Sell |
97,796
-7,776
| -7% | -$508K | 0.16% | 149 |
|
|
2023
Q4 | $6.09M | Sell |
105,572
-3,246
| -3% | -$187K | 0.18% | 125 |
|
|
2023
Q3 | $5.79M | Sell |
108,818
-5,861
| -5% | -$312K | 0.2% | 106 |
|
|
2023
Q2 | $7.81M | Sell |
114,679
-4,160
| -4% | -$283K | 0.29% | 70 |
|
|
2023
Q1 | $7.16M | Buy |
118,839
+17,517
| +17% | +$1.05M | 0.29% | 77 |
|
|
2022
Q4 | $6.48M | Buy |
101,322
+6,067
| +6% | +$388K | 0.35% | 56 |
|
|
2022
Q3 | $4.69M | Buy |
95,255
+9,300
| +11% | +$458K | 0.32% | 72 |
|
|
2022
Q2 | $4.12M | Buy |
85,955
+9,734
| +13% | +$466K | 0.29% | 85 |
|
|
2022
Q1 | $5M | Buy |
76,221
+13,391
| +21% | +$878K | 0.35% | 61 |
|
|
2021
Q4 | $5.11M | Buy |
62,830
+10,547
| +20% | +$858K | 0.39% | 54 |
|
|
2021
Q3 | $3.56M | Buy |
52,283
+4,764
| +10% | +$324K | 0.36% | 58 |
|
|
2021
Q2 | $3.26M | Buy |
47,519
+15,176
| +47% | +$1.04M | 0.4% | 51 |
|
|
2021
Q1 | $1.93M | Buy |
32,343
+10,736
| +50% | +$641K | 0.34% | 64 |
|
|
2020
Q4 | $1.01M | Buy |
21,607
+6,645
| +44% | +$310K | 0.27% | 92 |
|
|
2020
Q3 | $611K | Buy |
14,962
+8,322
| +125% | +$340K | 0.23% | 111 |
|
|
2020
Q2 | $227K | Sell |
6,640
-2,422
| -27% | -$82.8K | 0.13% | 217 |
|
|
2020
Q1 | $244K | Buy |
9,062
+964
| +12% | +$26K | 0.2% | 157 |
|
|
2019
Q4 | $330K | Buy |
+8,098
| New | +$330K | 0.24% | 138 |
|