FAB
First American Bank’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.55M | Buy |
43,122
+1,767
| +4% | +$187K | 0.31% | 71 |
|
|
2025
Q1 | $3.31M | Buy |
41,355
+241
| +0.6% | +$19.3K | 0.25% | 78 |
|
|
2024
Q4 | $3.25M | Buy |
41,114
+168
| +0.4% | +$13.3K | 0.23% | 79 |
|
|
2024
Q3 | $3.18M | Sell |
40,946
-4,114
| -9% | -$319K | 0.23% | 83 |
|
|
2024
Q2 | $3M | Buy |
45,060
+355
| +0.8% | +$23.6K | 0.22% | 82 |
|
|
2024
Q1 | $2.92M | Buy |
44,705
+80
| +0.2% | +$5.23K | 0.22% | 87 |
|
|
2023
Q4 | $2.57M | Sell |
44,625
-1,191
| -3% | -$68.6K | 0.21% | 90 |
|
|
2023
Q3 | $2.44M | Sell |
45,816
-217
| -0.5% | -$11.5K | 0.22% | 88 |
|
|
2023
Q2 | $3.14M | Buy |
46,033
+715
| +2% | +$48.7K | 0.27% | 80 |
|
|
2023
Q1 | $2.73M | Sell |
45,318
-708
| -2% | -$42.6K | 0.25% | 84 |
|
|
2022
Q4 | $2.95M | Buy |
46,026
+2,115
| +5% | +$135K | 0.28% | 79 |
|
|
2022
Q3 | $2.16M | Buy |
43,911
+1,415
| +3% | +$69.6K | 0.23% | 89 |
|
|
2022
Q2 | $2.03M | Sell |
42,496
-2,751
| -6% | -$132K | 0.21% | 93 |
|
|
2022
Q1 | $2.97M | Buy |
45,247
+2,491
| +6% | +$163K | 0.25% | 89 |
|
|
2021
Q4 | $3.48M | Buy |
42,756
+431
| +1% | +$35K | 0.18% | 114 |
|
|
2021
Q3 | $2.88M | Buy |
42,325
+417
| +1% | +$28.4K | 0.17% | 120 |
|
|
2021
Q2 | $2.88M | Sell |
41,908
-83
| -0.2% | -$5.7K | 0.17% | 119 |
|
|
2021
Q1 | $2.51M | Sell |
41,991
-803
| -2% | -$47.9K | 0.16% | 126 |
|
|
2020
Q4 | $1.99M | Sell |
42,794
-522
| -1% | -$24.3K | 0.13% | 132 |
|
|
2020
Q3 | $1.77M | Buy |
+43,316
| New | +$1.77M | 0.1% | 166 |
|
|
2017
Q4 | – | Sell |
-7,638
| Closed | -$308K | – | 335 |
|
|
2017
Q3 | $308K | Sell |
7,638
-4,152
| -35% | -$167K | 0.02% | 276 |
|
|
2017
Q2 | $511K | Sell |
11,790
-1,718
| -13% | -$74.5K | 0.04% | 226 |
|
|
2017
Q1 | $569K | Sell |
13,508
-27,223
| -67% | -$1.15M | 0.05% | 209 |
|
|
2016
Q4 | $1.68M | Sell |
40,731
-21,030
| -34% | -$866K | 0.14% | 157 |
|
|
2016
Q3 | $2.87M | Buy |
+61,761
| New | +$2.87M | 0.26% | 91 |
|
|
2016
Q1 | – | Sell |
-9,885
| Closed | -$390K | – | 297 |
|
|
2015
Q4 | $390K | Hold |
9,885
| – | – | 0.04% | 157 |
|
|
2015
Q3 | $409K | Sell |
9,885
-168,469
| -94% | -$6.97M | 0.04% | 141 |
|
|
2015
Q2 | $8.83M | Buy |
178,354
+1,360
| +0.8% | +$67.4K | 0.87% | 38 |
|
|
2015
Q1 | $8.93M | Sell |
176,994
-870
| -0.5% | -$43.9K | 0.88% | 37 |
|
|
2014
Q4 | $8.6M | Buy |
177,864
+1,582
| +0.9% | +$76.5K | 0.91% | 37 |
|
|
2014
Q3 | $7.76M | Sell |
176,282
-2,118
| -1% | -$93.2K | 0.84% | 39 |
|
|
2014
Q2 | $8.91M | Sell |
178,400
-5,790
| -3% | -$289K | 0.96% | 37 |
|
|
2014
Q1 | $8.72M | Buy |
184,190
+2,325
| +1% | +$110K | 0.97% | 36 |
|
|
2013
Q4 | $9.33M | Buy |
181,865
+2,410
| +1% | +$124K | 1.07% | 28 |
|
|
2013
Q3 | $7.45M | Buy |
+179,455
| New | +$7.45M | 0.92% | 35 |
|