Ferguson Wellman Capital Management’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 | $1.91M | Sell |
18,059
-759
| -4% | -$80.2K | 0.03% | 137 |
|
|
2025
Q1 | $1.51M | Buy |
18,818
+484
| +3% | +$38.8K | 0.03% | 154 |
|
|
2024
Q4 | $1.45M | Sell |
18,334
-566
| -3% | -$44.7K | 0.03% | 158 |
|
|
2024
Q3 | $1.47M | Sell |
18,900
-1,175
| -6% | -$91.2K | 0.03% | 160 |
|
|
2024
Q2 | $1.33M | Sell |
20,075
-1,116
| -5% | -$74.2K | 0.03% | 158 |
|
|
2024
Q1 | $1.38M | Sell |
21,191
-250
| -1% | -$16.3K | 0.03% | 163 |
|
|
2023
Q4 | $1.24M | Sell |
21,441
-606
| -3% | -$34.9K | 0.03% | 173 |
|
|
2023
Q3 | $1.17M | Sell |
22,047
-6,103
| -22% | -$325K | 0.03% | 165 |
|
|
2023
Q2 | $1.92M | Sell |
28,150
-500
| -2% | -$34.1K | 0.05% | 142 |
|
|
2023
Q1 | $1.73M | Sell |
28,650
-2,290
| -7% | -$138K | 0.04% | 147 |
|
|
2022
Q4 | $1.98M | Buy |
+30,940
| New | +$1.98M | 0.05% | 141 |
|
|
2022
Q2 | – | Sell |
-4,545
| Closed | -$298K | – | 321 |
|
|
2022
Q1 | $298K | Sell |
4,545
-1,782
| -28% | -$117K | 0.01% | 285 |
|
|
2021
Q4 | $514K | Buy |
6,327
+2,341
| +59% | +$190K | 0.02% | 238 |
|
|
2021
Q3 | $271K | Buy |
3,986
+650
| +19% | +$44.2K | 0.01% | 298 |
|
|
2021
Q2 | $229K | Buy |
+3,336
| New | +$229K | 0.01% | 315 |
|
|
2021
Q1 | – | Sell |
-457,952
| Closed | -$21.3M | – | 372 |
|
|
2020
Q4 | $21.3M | Buy |
457,952
+140,035
| +44% | +$6.52M | 0.52% | 52 |
|
|
2020
Q3 | $13M | Buy |
+317,917
| New | +$13M | 0.36% | 73 |
|
|
2015
Q1 | – | Sell |
-6,700
| Closed | -$339K | – | 329 |
|
|
2014
Q4 | $339K | Buy |
6,700
+516
| +8% | +$26.1K | 0.01% | 269 |
|
|
2014
Q3 | $285K | Sell |
6,184
-14
| -0.2% | -$645 | 0.01% | 279 |
|
|
2014
Q2 | $324K | Buy |
+6,198
| New | +$324K | 0.01% | 275 |
|