Fuller & Thaler Asset Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.3K | Sell |
940
-121,767
| -99% | -$12.9M | ﹤0.01% | 505 |
|
|
2025
Q1 | $9.83M | Sell |
122,707
-925
| -0.7% | -$74.1K | 0.04% | 294 |
|
|
2024
Q4 | $9.76M | Buy |
123,632
+4,341
| +4% | +$343K | 0.04% | 307 |
|
|
2024
Q3 | $9.26M | Sell |
119,291
-20,716
| -15% | -$1.61M | 0.04% | 295 |
|
|
2024
Q2 | $9.31M | Buy |
140,007
+5,930
| +4% | +$394K | 0.04% | 293 |
|
|
2024
Q1 | $8.76M | Buy |
134,077
+81,706
| +156% | +$5.34M | 0.04% | 282 |
|
|
2023
Q4 | $3.02M | Sell |
52,371
-10,285
| -16% | -$593K | 0.02% | 320 |
|
|
2023
Q3 | $3.33M | Buy |
62,656
+2,849
| +5% | +$152K | 0.02% | 312 |
|
|
2023
Q2 | $4.08M | Buy |
59,807
+45
| +0.1% | +$3.07K | 0.02% | 299 |
|
|
2023
Q1 | $3.6M | Sell |
59,762
-17,312
| -22% | -$1.04M | 0.02% | 302 |
|
|
2022
Q4 | $4.93M | Buy |
77,074
+8,458
| +12% | +$541K | 0.03% | 274 |
|
|
2022
Q3 | $3.38M | Buy |
68,616
+9,701
| +16% | +$477K | 0.02% | 291 |
|
|
2022
Q2 | $2.82M | Buy |
58,915
+26,400
| +81% | +$1.26M | 0.02% | 309 |
|
|
2022
Q1 | $2.13M | Buy |
32,515
+3,900
| +14% | +$256K | 0.01% | 363 |
|
|
2021
Q4 | $2.33M | Buy |
28,615
+1,900
| +7% | +$155K | 0.01% | 351 |
|
|
2021
Q3 | $1.82M | Sell |
26,715
-13,300
| -33% | -$906K | 0.01% | 364 |
|
|
2021
Q2 | $2.75M | Buy |
40,015
+16,690
| +72% | +$1.15M | 0.02% | 320 |
|
|
2021
Q1 | $1.39M | Buy |
23,325
+7,700
| +49% | +$460K | 0.01% | 355 |
|
|
2020
Q4 | $728K | Sell |
15,625
-250
| -2% | -$11.6K | 0.01% | 369 |
|
|
2020
Q3 | $648K | Buy |
15,875
+8,925
| +128% | +$364K | 0.01% | 361 |
|
|
2020
Q2 | $237K | Sell |
6,950
-850
| -11% | -$29K | ﹤0.01% | 385 |
|
|
2020
Q1 | $210K | Hold |
7,800
| – | – | ﹤0.01% | 385 |
|
|
2019
Q4 | $318K | Buy |
7,800
+800
| +11% | +$32.6K | ﹤0.01% | 363 |
|
|
2019
Q3 | $307K | Hold |
7,000
| – | – | ﹤0.01% | 360 |
|
|
2019
Q2 | $289K | Hold |
7,000
| – | – | ﹤0.01% | 357 |
|
|
2019
Q1 | $259K | Hold |
7,000
| – | – | ﹤0.01% | 342 |
|
|
2018
Q4 | $208K | Hold |
7,000
| – | – | ﹤0.01% | 357 |
|
|
2018
Q3 | $245K | Buy |
7,000
+3,750
| +115% | +$131K | ﹤0.01% | 347 |
|
|
2018
Q2 | $109K | Buy |
3,250
+1,200
| +59% | +$40.2K | ﹤0.01% | 501 |
|
|
2018
Q1 | $72K | Hold |
2,050
| – | – | ﹤0.01% | 627 |
|
|
2017
Q4 | $78K | Buy |
+2,050
| New | +$78K | ﹤0.01% | 560 |
|
|
2014
Q1 | – | Sell |
-3,056
| Closed | -$164K | – | 699 |
|
|
2013
Q4 | $164K | Hold |
3,056
| – | – | 0.01% | 432 |
|
|
2013
Q3 | $133K | Buy |
+3,056
| New | +$133K | 0.01% | 450 |
|