Farmers & Merchants Investments Inc’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 | $6.95M | Buy |
65,786
+3,629
| +6% | +$383K | 0.2% | 115 |
|
|
2025
Q1 | $4.98M | Buy |
62,157
+6,595
| +12% | +$528K | 0.16% | 125 |
|
|
2024
Q4 | $4.39M | Buy |
55,562
+55,062
| +11,012% | +$4.35M | 0.14% | 129 |
|
|
2024
Q3 | $38.8K | Hold |
500
| – | – | ﹤0.01% | 472 |
|
|
2024
Q2 | $33.2K | Hold |
500
| – | – | ﹤0.01% | 480 |
|
|
2024
Q1 | $32.7K | Hold |
500
| – | – | ﹤0.01% | 458 |
|
|
2023
Q4 | $28.8K | Hold |
500
| – | – | ﹤0.01% | 455 |
|
|
2023
Q3 | $26.6K | Sell |
500
-26
| -5% | -$1.38K | ﹤0.01% | 463 |
|
|
2023
Q2 | $35.8K | Buy |
526
+16
| +3% | +$1.09K | ﹤0.01% | 438 |
|
|
2023
Q1 | $30.7K | Hold |
510
| – | – | ﹤0.01% | 456 |
|
|
2022
Q4 | $32.6K | Hold |
510
| – | – | ﹤0.01% | 458 |
|
|
2022
Q3 | $25K | Buy |
510
+80
| +19% | +$3.92K | ﹤0.01% | 498 |
|
|
2022
Q2 | $21K | Sell |
430
-45
| -9% | -$2.2K | ﹤0.01% | 541 |
|
|
2022
Q1 | $31K | Buy |
475
+45
| +10% | +$2.94K | ﹤0.01% | 508 |
|
|
2021
Q4 | $35K | Hold |
430
| – | – | ﹤0.01% | 484 |
|
|
2021
Q3 | $29K | Hold |
430
| – | – | ﹤0.01% | 488 |
|
|
2021
Q2 | $30K | Hold |
430
| – | – | ﹤0.01% | 425 |
|
|
2021
Q1 | $26K | Hold |
430
| – | – | ﹤0.01% | 418 |
|
|
2020
Q4 | $20K | Hold |
430
| – | – | ﹤0.01% | 458 |
|
|
2020
Q3 | $18K | Sell |
430
-56
| -12% | -$2.34K | ﹤0.01% | 449 |
|
|
2020
Q2 | $17K | Buy |
486
+56
| +13% | +$1.96K | ﹤0.01% | 446 |
|
|
2020
Q1 | $12K | Hold |
430
| – | – | ﹤0.01% | 464 |
|
|
2019
Q4 | $18K | Hold |
430
| – | – | ﹤0.01% | 453 |
|
|
2019
Q3 | $19K | Hold |
430
| – | – | ﹤0.01% | 440 |
|
|
2019
Q2 | $18K | Buy |
430
+30
| +8% | +$1.26K | ﹤0.01% | 441 |
|
|
2019
Q1 | $15K | Buy |
400
+56
| +16% | +$2.1K | ﹤0.01% | 450 |
|
|
2018
Q4 | $10K | Hold |
344
| – | – | ﹤0.01% | 484 |
|
|
2018
Q3 | $12K | Sell |
344
-355
| -51% | -$12.4K | ﹤0.01% | 499 |
|
|
2018
Q2 | $23K | Buy |
699
+240
| +52% | +$7.9K | ﹤0.01% | 425 |
|
|
2018
Q1 | $16K | Buy |
459
+143
| +45% | +$4.99K | ﹤0.01% | 453 |
|
|
2017
Q4 | $12K | Sell |
316
-115
| -27% | -$4.37K | ﹤0.01% | 501 |
|
|
2017
Q3 | $17K | Buy |
431
+129
| +43% | +$5.09K | ﹤0.01% | 435 |
|
|
2017
Q2 | $13K | Buy |
+302
| New | +$13K | ﹤0.01% | 498 |
|
|
2017
Q1 | – | Sell |
-2,798
| Closed | -$115K | – | 761 |
|
|
2016
Q4 | $115K | Buy |
+2,798
| New | +$115K | 0.01% | 278 |
|
|
2016
Q3 | – | Sell |
-288
| Closed | -$13K | – | 755 |
|
|
2016
Q2 | $13K | Hold |
288
| – | – | ﹤0.01% | 416 |
|
|
2016
Q1 | $12K | Sell |
288
-382
| -57% | -$15.9K | ﹤0.01% | 435 |
|
|
2015
Q4 | $28K | Hold |
670
| – | – | ﹤0.01% | 335 |
|
|
2015
Q3 | $29K | Hold |
670
| – | – | ﹤0.01% | 330 |
|
|
2015
Q2 | $35K | Sell |
670
-96
| -13% | -$5.02K | ﹤0.01% | 319 |
|
|
2015
Q1 | $40K | Buy |
766
+98
| +15% | +$5.12K | 0.01% | 308 |
|
|
2014
Q4 | $34K | Buy |
668
+91
| +16% | +$4.63K | ﹤0.01% | 328 |
|
|
2014
Q3 | $27K | Hold |
577
| – | – | ﹤0.01% | 351 |
|
|
2014
Q2 | $30K | Hold |
577
| – | – | ﹤0.01% | 341 |
|
|
2014
Q1 | $29K | Buy |
577
+5
| +0.9% | +$251 | ﹤0.01% | 351 |
|
|
2013
Q4 | $31K | Hold |
572
| – | – | ﹤0.01% | 340 |
|
|
2013
Q3 | $25K | Buy |
572
+15
| +3% | +$656 | ﹤0.01% | 365 |
|
|
2013
Q2 | $21K | Buy |
+557
| New | +$21K | ﹤0.01% | 382 |
|