First City 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 | $620K | Sell |
5,869
-375
| -6% | -$39.6K | 0.36% | 70 |
|
|
2025
Q1 | $500K | Hold |
6,244
| – | – | 0.3% | 84 |
|
|
2024
Q4 | $493K | Hold |
6,244
| – | – | 0.26% | 94 |
|
|
2024
Q3 | $485K | Sell |
6,244
-125
| -2% | -$9.7K | 0.25% | 98 |
|
|
2024
Q2 | $423K | Sell |
6,369
-1,392
| -18% | -$92.5K | 0.24% | 104 |
|
|
2024
Q1 | $507K | Sell |
7,761
-209
| -3% | -$13.7K | 0.28% | 91 |
|
|
2023
Q4 | $459K | Sell |
7,970
-300
| -4% | -$17.3K | 0.27% | 95 |
|
|
2023
Q3 | $440K | Hold |
8,270
| – | – | 0.28% | 97 |
|
|
2023
Q2 | $564K | Sell |
8,270
-100
| -1% | -$6.81K | 0.33% | 86 |
|
|
2023
Q1 | $501K | Hold |
8,370
| – | – | 0.29% | 96 |
|
|
2022
Q4 | $536K | Sell |
8,370
-83
| -1% | -$5.31K | 0.32% | 85 |
|
|
2022
Q3 | $416K | Hold |
8,453
| – | – | 0.27% | 100 |
|
|
2022
Q2 | $405K | Buy |
8,453
+417
| +5% | +$20K | 0.25% | 103 |
|
|
2022
Q1 | $527K | Hold |
8,036
| – | – | 0.29% | 97 |
|
|
2021
Q4 | $542K | Sell |
8,036
-1,317
| -14% | -$88.8K | 0.3% | 96 |
|
|
2021
Q3 | $637K | Hold |
9,353
| – | – | 0.36% | 85 |
|
|
2021
Q2 | $683K | Sell |
9,353
-125
| -1% | -$9.13K | 0.38% | 84 |
|
|
2021
Q1 | $598K | Sell |
9,478
-690
| -7% | -$43.5K | 0.35% | 87 |
|
|
2020
Q4 | $538K | Sell |
10,168
-11,953
| -54% | -$632K | 0.34% | 88 |
|
|
2020
Q3 | $940K | Buy |
22,121
+10,055
| +83% | +$427K | 0.35% | 80 |
|
|
2020
Q2 | $412K | Buy |
12,066
+842
| +8% | +$28.8K | 0.32% | 85 |
|
|
2020
Q1 | $303K | Sell |
11,224
-367
| -3% | -$9.91K | 0.3% | 89 |
|
|
2019
Q4 | $472K | Sell |
11,591
-1,189
| -9% | -$48.4K | 0.32% | 92 |
|
|
2019
Q3 | $561K | Sell |
12,780
-83
| -0.6% | -$3.64K | 0.41% | 78 |
|
|
2019
Q2 | $531K | Sell |
12,863
-517
| -4% | -$21.3K | 0.39% | 82 |
|
|
2019
Q1 | $494K | Sell |
13,380
-2,088
| -13% | -$77.1K | 0.36% | 84 |
|
|
2018
Q4 | $459K | Sell |
15,468
-7,502
| -33% | -$223K | 0.36% | 85 |
|
|
2018
Q3 | $804K | Buy |
22,970
+1,737
| +8% | +$60.8K | 0.53% | 67 |
|
|
2018
Q2 | $710K | Sell |
21,233
-124
| -0.6% | -$4.15K | 0.51% | 67 |
|
|
2018
Q1 | $753K | Hold |
21,357
| – | – | 0.56% | 59 |
|
|
2017
Q4 | $814K | Sell |
21,357
-250
| -1% | -$9.53K | 0.56% | 58 |
|
|
2017
Q3 | $871K | Sell |
21,607
-25
| -0.1% | -$1.01K | 0.61% | 55 |
|
|
2017
Q2 | $938K | Sell |
21,632
-50
| -0.2% | -$2.17K | 0.68% | 51 |
|
|
2017
Q1 | $913K | Hold |
21,682
| – | – | 0.67% | 51 |
|
|
2016
Q4 | $893K | Sell |
21,682
-168
| -0.8% | -$6.92K | 0.67% | 52 |
|
|
2016
Q3 | $1.02M | Sell |
21,850
-2,694
| -11% | -$125K | 0.78% | 46 |
|
|
2016
Q2 | $1.14M | Sell |
24,544
-96
| -0.4% | -$4.45K | 0.86% | 39 |
|
|
2016
Q1 | $1.01M | Sell |
24,640
-430
| -2% | -$17.5K | 0.69% | 41 |
|
|
2015
Q4 | $1.04M | Buy |
25,070
+382
| +2% | +$15.8K | 0.7% | 42 |
|
|
2015
Q3 | $1.07M | Buy |
24,688
+9,283
| +60% | +$402K | 0.79% | 35 |
|
|
2015
Q2 | $799K | Buy |
15,405
+95
| +0.6% | +$4.93K | 0.56% | 49 |
|
|
2015
Q1 | $809K | Hold |
15,310
| – | – | 0.56% | 53 |
|
|
2014
Q4 | $775K | Sell |
15,310
-382
| -2% | -$19.3K | 0.53% | 51 |
|
|
2014
Q3 | $723K | Buy |
15,692
+88
| +0.6% | +$4.05K | 0.52% | 52 |
|
|
2014
Q2 | $816K | Buy |
15,604
+526
| +3% | +$27.5K | 0.58% | 45 |
|
|
2014
Q1 | $747K | Sell |
15,078
-144
| -0.9% | -$7.14K | 0.53% | 48 |
|
|
2013
Q4 | $818K | Sell |
15,222
-726
| -5% | -$39K | 0.67% | 45 |
|
|
2013
Q3 | $693K | Buy |
15,948
+772
| +5% | +$33.5K | 0.57% | 54 |
|
|
2013
Q2 | $569K | Buy |
+15,176
| New | +$569K | 0.52% | 60 |
|