Financial Counselors 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 | – | Sell |
-15,343
| Closed | -$1.23M | – | 293 |
|
|
2025
Q1 | $1.23M | Sell |
15,343
-188
| -1% | -$15.1K | 0.02% | 312 |
|
|
2024
Q4 | $1.23M | Sell |
15,531
-1,335
| -8% | -$105K | 0.02% | 311 |
|
|
2024
Q3 | $1.31M | Sell |
16,866
-255
| -1% | -$19.8K | 0.02% | 312 |
|
|
2024
Q2 | $1.14M | Buy |
17,121
+84
| +0.5% | +$5.58K | 0.02% | 313 |
|
|
2024
Q1 | $1.11M | Sell |
17,037
-39
| -0.2% | -$2.55K | 0.02% | 320 |
|
|
2023
Q4 | $984K | Sell |
17,076
-39
| -0.2% | -$2.25K | 0.02% | 329 |
|
|
2023
Q3 | $911K | Sell |
17,115
-45
| -0.3% | -$2.39K | 0.02% | 328 |
|
|
2023
Q2 | $1.17M | Sell |
17,160
-310
| -2% | -$21.1K | 0.02% | 290 |
|
|
2023
Q1 | $1.05M | Sell |
17,470
-911
| -5% | -$54.9K | 0.02% | 298 |
|
|
2022
Q4 | $1.18M | Sell |
18,381
-326
| -2% | -$20.9K | 0.03% | 294 |
|
|
2022
Q3 | $921K | Sell |
18,707
-518
| -3% | -$25.5K | 0.02% | 299 |
|
|
2022
Q2 | $920K | Buy |
19,225
+447
| +2% | +$21.4K | 0.02% | 303 |
|
|
2022
Q1 | $1.23M | Buy |
18,778
+138
| +0.7% | +$9.05K | 0.03% | 286 |
|
|
2021
Q4 | $1.52M | Sell |
18,640
-3,930
| -17% | -$320K | 0.03% | 274 |
|
|
2021
Q3 | $1.54M | Buy |
22,570
+5
| +0% | +$340 | 0.03% | 284 |
|
|
2021
Q2 | $1.55M | Sell |
22,565
-30
| -0.1% | -$2.06K | 0.03% | 281 |
|
|
2021
Q1 | $1.35M | Sell |
22,595
-1,926
| -8% | -$115K | 0.03% | 284 |
|
|
2020
Q4 | $1.14M | Sell |
24,521
-3,655
| -13% | -$170K | 0.03% | 289 |
|
|
2020
Q3 | $1.15M | Sell |
28,176
-11,628
| -29% | -$475K | 0.03% | 275 |
|
|
2020
Q2 | $1.36M | Buy |
39,804
+21,575
| +118% | +$737K | 0.04% | 273 |
|
|
2020
Q1 | $491K | Buy |
18,229
+40
| +0.2% | +$1.08K | 0.02% | 315 |
|
|
2019
Q4 | $740K | Buy |
18,189
+316
| +2% | +$12.9K | 0.03% | 310 |
|
|
2019
Q3 | $784K | Sell |
17,873
-1,426
| -7% | -$62.6K | 0.03% | 290 |
|
|
2019
Q2 | $797K | Sell |
19,299
-4,442
| -19% | -$183K | 0.03% | 292 |
|
|
2019
Q1 | $877K | Sell |
23,741
-256
| -1% | -$9.46K | 0.04% | 280 |
|
|
2018
Q4 | $712K | Sell |
23,997
-1,311
| -5% | -$38.9K | 0.04% | 293 |
|
|
2018
Q3 | $886K | Sell |
25,308
-237
| -0.9% | -$8.3K | 0.04% | 290 |
|
|
2018
Q2 | $854K | Buy |
25,545
+6,536
| +34% | +$219K | 0.04% | 288 |
|
|
2018
Q1 | $670K | Sell |
19,009
-1,308
| -6% | -$46.1K | 0.03% | 308 |
|
|
2017
Q4 | $774K | Buy |
20,317
+102
| +0.5% | +$3.89K | 0.04% | 300 |
|
|
2017
Q3 | $814K | Sell |
20,215
-978
| -5% | -$39.4K | 0.04% | 295 |
|
|
2017
Q2 | $919K | Sell |
21,193
-124
| -0.6% | -$5.38K | 0.05% | 290 |
|
|
2017
Q1 | $898K | Buy |
21,317
+586
| +3% | +$24.7K | 0.05% | 291 |
|
|
2016
Q4 | $854K | Buy |
+20,731
| New | +$854K | 0.05% | 288 |
|
|
2016
Q2 | $345K | Sell |
7,450
-987
| -12% | -$45.7K | 0.02% | 352 |
|
|
2016
Q1 | $344K | Sell |
8,437
-2,803
| -25% | -$114K | 0.02% | 350 |
|
|
2015
Q4 | $465K | Sell |
11,240
-3,471
| -24% | -$144K | 0.03% | 318 |
|
|
2015
Q3 | $637K | Sell |
14,711
-3,806
| -21% | -$165K | 0.04% | 283 |
|
|
2015
Q2 | $960K | Sell |
18,517
-1,450
| -7% | -$75.2K | 0.06% | 258 |
|
|
2015
Q1 | $1.06M | Sell |
19,967
-5,318
| -21% | -$281K | 0.07% | 255 |
|
|
2014
Q4 | $1.28M | Sell |
25,285
-5,673
| -18% | -$287K | 0.08% | 239 |
|
|
2014
Q3 | $1.43M | Sell |
30,958
-98,176
| -76% | -$4.52M | 0.1% | 220 |
|
|
2014
Q2 | $6.75M | Sell |
129,134
-1,752
| -1% | -$91.6K | 0.47% | 68 |
|
|
2014
Q1 | $6.49M | Buy |
130,886
+6,720
| +5% | +$333K | 0.47% | 68 |
|
|
2013
Q4 | $6.67M | Sell |
124,166
-1,230
| -1% | -$66.1K | 0.5% | 64 |
|
|
2013
Q3 | $5.45M | Sell |
125,396
-1,004
| -0.8% | -$43.6K | 0.45% | 75 |
|
|
2013
Q2 | $4.74M | Buy |
+126,400
| New | +$4.74M | 0.39% | 87 |
|