ECM
Everence Capital Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.31M | Hold |
31,287
| – | – | 0.21% | 82 |
|
|
2025
Q1 | $2.51M | Hold |
31,287
| – | – | 0.17% | 109 |
|
|
2024
Q4 | $2.47M | Sell |
31,287
-14,450
| -32% | -$1.14M | 0.16% | 105 |
|
|
2024
Q3 | $3.55M | Hold |
45,737
| – | – | 0.22% | 81 |
|
|
2024
Q2 | $2.98K | Hold |
45,737
| – | – | 0.21% | 94 |
|
|
2024
Q1 | $2.99K | Hold |
45,737
| – | – | 0.2% | 98 |
|
|
2023
Q4 | $2.64M | Sell |
45,737
-120
| -0.3% | -$6.92K | 0.19% | 103 |
|
|
2023
Q3 | $2.44K | Hold |
45,857
| – | – | 0.19% | 103 |
|
|
2023
Q2 | $2.74M | Hold |
45,857
| – | – | 0.22% | 87 |
|
|
2023
Q1 | $2.76K | Hold |
45,857
| – | – | 0.23% | 88 |
|
|
2022
Q4 | $2.94K | Sell |
45,857
-37,220
| -45% | -$2.38K | 0.25% | 82 |
|
|
2022
Q3 | $4.09M | Buy |
83,077
+7,170
| +9% | +$353K | 0.38% | 51 |
|
|
2022
Q2 | $3.63M | Hold |
75,907
| – | – | 0.32% | 63 |
|
|
2022
Q1 | $4.98M | Hold |
75,907
| – | – | 0.38% | 50 |
|
|
2021
Q4 | $6.17M | Sell |
75,907
-43,960
| -37% | -$3.57M | 0.46% | 37 |
|
|
2021
Q3 | $8.16M | Buy |
119,867
+20
| +0% | +$1.36K | 0.67% | 24 |
|
|
2021
Q2 | $8.23M | Hold |
119,847
| – | – | 0.68% | 24 |
|
|
2021
Q1 | $7.15M | Hold |
119,847
| – | – | 0.65% | 24 |
|
|
2020
Q4 | $5.58M | Buy |
119,847
+83,590
| +231% | +$3.89M | 0.54% | 32 |
|
|
2020
Q3 | $1.48M | Sell |
36,257
-440
| -1% | -$18K | 0.16% | 113 |
|
|
2020
Q2 | $1.15M | Hold |
36,697
| – | – | 0.14% | 128 |
|
|
2020
Q1 | $989K | Buy |
36,697
+14,310
| +64% | +$386K | 0.14% | 127 |
|
|
2019
Q4 | $911K | Sell |
22,387
-24,855
| -53% | -$1.01M | 0.14% | 154 |
|
|
2019
Q3 | $2.07M | Hold |
47,242
| – | – | 0.34% | 68 |
|
|
2019
Q2 | $1.95M | Buy |
47,242
+8,380
| +22% | +$346K | 0.32% | 69 |
|
|
2019
Q1 | $1.44M | Sell |
38,862
-6,480
| -14% | -$239K | 0.25% | 93 |
|
|
2018
Q4 | $1.34M | Hold |
45,342
| – | – | 0.31% | 82 |
|
|
2018
Q3 | $1.59M | Hold |
45,342
| – | – | 0.32% | 77 |
|
|
2018
Q2 | $1.52M | Buy |
45,342
+5,520
| +14% | +$185K | 0.32% | 74 |
|
|
2018
Q1 | $1.4M | Hold |
39,822
| – | – | 0.31% | 73 |
|
|
2017
Q4 | $1.52M | Buy |
39,822
+12,078
| +44% | +$460K | 0.33% | 72 |
|
|
2017
Q3 | $1.12M | Buy |
+27,744
| New | +$1.12M | 0.26% | 114 |
|
|
2016
Q4 | – | Sell |
-27,097
| Closed | -$1.26M | – | 326 |
|
|
2016
Q3 | $1.26M | Buy |
27,097
+10,466
| +63% | +$487K | 0.37% | 71 |
|
|
2016
Q2 | $736K | Hold |
16,631
| – | – | 0.23% | 127 |
|
|
2016
Q1 | $648K | Hold |
16,631
| – | – | 0.2% | 145 |
|
|
2015
Q4 | $657K | Hold |
16,631
| – | – | 0.21% | 141 |
|
|
2015
Q3 | $688K | Hold |
16,631
| – | – | 0.24% | 127 |
|
|
2015
Q2 | $824K | Buy |
16,631
+2,670
| +19% | +$132K | 0.27% | 119 |
|
|
2015
Q1 | $709K | Buy |
13,961
+2,610
| +23% | +$133K | 0.24% | 130 |
|
|
2014
Q4 | $549K | Sell |
11,351
-6,327
| -36% | -$306K | 0.19% | 163 |
|
|
2014
Q3 | $863K | Hold |
17,678
| – | – | 0.32% | 104 |
|
|
2014
Q2 | $883K | Hold |
17,678
| – | – | 0.33% | 100 |
|
|
2014
Q1 | $837K | Hold |
17,678
| – | – | 0.33% | 98 |
|
|
2013
Q4 | $907K | Buy |
17,678
+3,957
| +29% | +$203K | 0.37% | 83 |
|
|
2013
Q3 | $569K | Hold |
13,721
| – | – | 0.24% | 124 |
|
|
2013
Q2 | $491K | Buy |
+13,721
| New | +$491K | 0.22% | 135 |
|