GIA
Gateway Investment Advisers’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Buy |
+2,287
| New | +$242K | ﹤0.01% | 449 |
|
|
2024
Q4 | – | Sell |
-3,151
| Closed | -$245K | – | 507 |
|
|
2024
Q3 | $245K | Sell |
3,151
-86
| -3% | -$6.67K | ﹤0.01% | 475 |
|
|
2024
Q2 | $215K | Sell |
3,237
-406
| -11% | -$27K | ﹤0.01% | 489 |
|
|
2024
Q1 | $238K | Sell |
3,643
-197
| -5% | -$12.9K | ﹤0.01% | 475 |
|
|
2023
Q4 | $221K | Sell |
3,840
-148
| -4% | -$8.53K | ﹤0.01% | 476 |
|
|
2023
Q3 | $212K | Sell |
3,988
-161
| -4% | -$8.57K | ﹤0.01% | 481 |
|
|
2023
Q2 | $283K | Sell |
4,149
-5,998
| -59% | -$409K | ﹤0.01% | 441 |
|
|
2023
Q1 | $611K | Sell |
10,147
-989
| -9% | -$59.6K | 0.01% | 372 |
|
|
2022
Q4 | $713K | Buy |
11,136
+9
| +0.1% | +$576 | 0.01% | 384 |
|
|
2022
Q3 | $548K | Buy |
11,127
+99
| +0.9% | +$4.88K | 0.01% | 398 |
|
|
2022
Q2 | $528K | Buy |
11,028
+25
| +0.2% | +$1.2K | 0.01% | 413 |
|
|
2022
Q1 | $721K | Sell |
11,003
-41
| -0.4% | -$2.69K | 0.01% | 398 |
|
|
2021
Q4 | $898K | Sell |
11,044
-647
| -6% | -$52.6K | 0.01% | 350 |
|
|
2021
Q3 | $796K | Buy |
11,691
+1,293
| +12% | +$88K | 0.01% | 366 |
|
|
2021
Q2 | $714K | Sell |
10,398
-199
| -2% | -$13.7K | 0.01% | 389 |
|
|
2021
Q1 | $632K | Sell |
10,597
-205
| -2% | -$12.2K | 0.01% | 389 |
|
|
2020
Q4 | $503K | Sell |
10,802
-784
| -7% | -$36.5K | 0.01% | 408 |
|
|
2020
Q3 | $473K | Sell |
11,586
-450
| -4% | -$18.4K | 0.01% | 402 |
|
|
2020
Q2 | $411K | Sell |
12,036
-2,347
| -16% | -$80.1K | ﹤0.01% | 433 |
|
|
2020
Q1 | $388K | Sell |
14,383
-429,975
| -97% | -$11.6M | ﹤0.01% | 432 |
|
|
2019
Q4 | $18.1M | Buy |
444,358
+20,700
| +5% | +$843K | 0.18% | 128 |
|
|
2019
Q3 | $18.6M | Sell |
423,658
-22,617
| -5% | -$993K | 0.19% | 130 |
|
|
2019
Q2 | $18.4M | Sell |
446,275
-7,939
| -2% | -$328K | 0.17% | 139 |
|
|
2019
Q1 | $16.8M | Sell |
454,214
-6,758
| -1% | -$250K | 0.15% | 149 |
|
|
2018
Q4 | $13.7M | Buy |
460,972
+5,465
| +1% | +$162K | 0.13% | 161 |
|
|
2018
Q3 | $15.9M | Sell |
455,507
-1,772
| -0.4% | -$62K | 0.13% | 159 |
|
|
2018
Q2 | $15.3M | Sell |
457,279
-4,625
| -1% | -$155K | 0.14% | 160 |
|
|
2018
Q1 | $16.3M | Sell |
461,904
-66,597
| -13% | -$2.35M | 0.14% | 154 |
|
|
2017
Q4 | $20.1M | Sell |
528,501
-64,235
| -11% | -$2.45M | 0.17% | 135 |
|
|
2017
Q3 | $23.9M | Sell |
592,736
-1,154
| -0.2% | -$46.5K | 0.21% | 125 |
|
|
2017
Q2 | $25.8M | Buy |
593,890
+11,908
| +2% | +$516K | 0.23% | 120 |
|
|
2017
Q1 | $24.5M | Sell |
581,982
-5,206
| -0.9% | -$219K | 0.22% | 122 |
|
|
2016
Q4 | $24.2M | Buy |
587,188
+1,118
| +0.2% | +$46.1K | 0.23% | 122 |
|
|
2016
Q3 | $27.3M | Buy |
586,070
+536,082
| +1,072% | +$24.9M | 0.24% | 117 |
|
|
2016
Q2 | $2.32M | Sell |
49,988
-464
| -0.9% | -$21.5K | 0.02% | 357 |
|
|
2016
Q1 | $2.06M | Sell |
50,452
-20,744
| -29% | -$847K | 0.02% | 356 |
|
|
2015
Q4 | $2.94M | Sell |
71,196
-1,205
| -2% | -$49.8K | 0.02% | 340 |
|
|
2015
Q3 | $3.14M | Sell |
72,401
-1,632
| -2% | -$70.7K | 0.03% | 320 |
|
|
2015
Q2 | $3.84M | Sell |
74,033
-1,070
| -1% | -$55.5K | 0.03% | 311 |
|
|
2015
Q1 | $3.97M | Buy |
75,103
+400
| +0.5% | +$21.1K | 0.03% | 302 |
|
|
2014
Q4 | $3.78M | Sell |
74,703
-1,860
| -2% | -$94.1K | 0.03% | 308 |
|
|
2014
Q3 | $3.53M | Buy |
76,563
+453
| +0.6% | +$20.9K | 0.03% | 338 |
|
|
2014
Q2 | $3.98M | Buy |
76,110
+8,175
| +12% | +$427K | 0.03% | 322 |
|
|
2014
Q1 | $3.37M | Sell |
67,935
-1,218
| -2% | -$60.3K | 0.03% | 325 |
|
|
2013
Q4 | $3.72M | Sell |
69,153
-1,337
| -2% | -$71.8K | 0.03% | 312 |
|
|
2013
Q3 | $3.06M | Buy |
70,490
+5,345
| +8% | +$232K | 0.03% | 325 |
|
|
2013
Q2 | $2.44M | Buy |
+65,145
| New | +$2.44M | 0.02% | 343 |
|