Fairfield, Bush & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15
| Closed | -$865 | – | 289 |
|
|
2023
Q4 | $865 | Buy |
+15
| New | +$787 | ﹤0.01% | 448 |
|
|
2023
Q3 | – | Sell |
-9,609
| Closed | -$655K | – | 304 |
|
|
2023
Q2 | $655K | Buy |
9,609
+3,342
| +53% | +$206K | 0.18% | 95 |
|
|
2023
Q1 | $377K | Buy |
+6,267
| New | +$401K | 0.13% | 109 |
|
|
2021
Q4 | – | Sell |
-6,267
| Closed | -$427K | – | 147 |
|
|
2021
Q3 | $427K | Buy |
+6,267
| New | +$453K | 0.14% | 118 |
|
|
2021
Q2 | – | Sell |
-6,267
| Closed | -$374K | – | 155 |
|
|
2021
Q1 | $374K | Hold |
6,267
| – | – | 0.11% | 128 |
|
|
2020
Q4 | $292K | Hold |
6,267
| – | – | 0.09% | 126 |
|
|
2020
Q3 | $256K | Hold |
6,267
| – | – | 0.08% | 127 |
|
|
2020
Q2 | $214K | Buy |
+6,267
| New | +$193K | 0.08% | 131 |
|
|
2020
Q1 | – | Sell |
-6,267
| Closed | -$255K | – | 135 |
|
|
2019
Q4 | $255K | Hold |
6,267
| – | – | 0.09% | 126 |
|
|
2019
Q3 | $275K | Hold |
6,267
| – | – | 0.1% | 130 |
|
|
2019
Q2 | $259K | Hold |
6,267
| – | – | 0.09% | 132 |
|
|
2019
Q1 | $232K | Buy |
+6,267
| New | +$215K | 0.08% | 134 |
|
|
2018
Q4 | – | Sell |
-6,267
| Closed | -$219K | – | 152 |
|
|
2018
Q3 | $219K | Hold |
6,267
| – | – | 0.06% | 150 |
|
|
2018
Q2 | $210K | Hold |
6,267
| – | – | 0.06% | 151 |
|
|
2018
Q1 | $221K | Hold |
6,267
| – | – | 0.06% | 148 |
|
|
2017
Q4 | $239K | Hold |
6,267
| – | – | 0.07% | 145 |
|
|
2017
Q3 | $252K | Hold |
6,267
| – | – | 0.08% | 131 |
|
|
2017
Q2 | $272K | Hold |
6,267
| – | – | 0.09% | 124 |
|
|
2017
Q1 | $264K | Hold |
6,267
| – | – | 0.08% | 126 |
|
|
2016
Q4 | $258K | Hold |
6,267
| – | – | 0.08% | 125 |
|
|
2016
Q3 | $292K | Sell |
6,267
-895
| -12% | -$41.5K | 0.09% | 119 |
|
|
2016
Q2 | $332K | Hold |
7,162
| – | – | 0.12% | 108 |
|
|
2016
Q1 | $292K | Sell |
7,162
-3,821
| -35% | -$146K | 0.1% | 109 |
|
|
2015
Q4 | $454K | Buy |
+10,983
| New | +$497K | 0.16% | 97 |
|
|
2015
Q3 | – | Sell |
-7,162
| Closed | -$371K | – | 149 |
|
|
2015
Q2 | $371K | Hold |
7,162
| – | – | 0.11% | 124 |
|
|
2015
Q1 | $378K | Hold |
7,162
| – | – | 0.11% | 129 |
|
|
2014
Q4 | $363K | Hold |
7,162
| – | – | 0.1% | 128 |
|
|
2014
Q3 | $330K | Hold |
7,162
| – | – | 0.09% | 136 |
|
|
2014
Q2 | $374K | Buy |
+7,162
| New | +$356K | 0.11% | 124 |
|
|
2013
Q4 | – | Sell |
-7,162
| Closed | -$311K | – | 193 |
|
|
2013
Q3 | $311K | Hold |
7,162
| – | – | 0.09% | 122 |
|
|
2013
Q2 | $268K | Buy |
+7,162
| New | +$267K | 0.14% | 114 |
|
Other funds holding JCI
Fairfield, Bush & Co's JCI Position: Q1 2024 in Review
Fairfield, Bush & Co sold out of Johnson Controls International (JCI) in Q1 2024, closing a stake of 15 shares — an estimated $865 sold.
Fairfield, Bush & Co first reported a position in JCI in Q2 2013 and held it in 31 quarters. The position peaked at $655K in Q2 2023. 1,017 funds tracked by Wall St. Rank hold JCI as of Q1 2024.
- Fairfield, Bush & Co reported no remaining Johnson Controls International position as of Q1 2024 after selling out during the quarter.
- Fairfield, Bush & Co sold 15 Johnson Controls International shares in Q1 2024, an estimated $865.
- Fairfield, Bush & Co first reported a position in Johnson Controls International in Q2 2013 and held it in 31 quarters.
- Fairfield, Bush & Co's Johnson Controls International position peaked at $655K in Q2 2023.
- 1,017 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2024.
Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.