GIM
Goelzer Investment Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.06M | Sell |
47,953
-5,297
| -10% | -$559K | 0.28% | 84 |
|
|
2025
Q1 | $4.27M | Buy |
53,250
+302
| +0.6% | +$24.2K | 0.25% | 87 |
|
|
2024
Q4 | $4.18M | Sell |
52,948
-838
| -2% | -$66.1K | 0.24% | 93 |
|
|
2024
Q3 | $4.17M | Sell |
53,786
-2,702
| -5% | -$210K | 0.23% | 99 |
|
|
2024
Q2 | $3.75M | Sell |
56,488
-1,060
| -2% | -$70.5K | 0.21% | 102 |
|
|
2024
Q1 | $3.76M | Sell |
57,548
-2,139
| -4% | -$140K | 0.21% | 103 |
|
|
2023
Q4 | $3.44M | Sell |
59,687
-2,684
| -4% | -$155K | 0.22% | 99 |
|
|
2023
Q3 | $3.32M | Sell |
62,371
-424
| -0.7% | -$22.6K | 0.23% | 98 |
|
|
2023
Q2 | $4.28M | Sell |
62,795
-2,766
| -4% | -$188K | 0.36% | 85 |
|
|
2023
Q1 | $3.95M | Buy |
65,561
+175
| +0.3% | +$10.5K | 0.34% | 87 |
|
|
2022
Q4 | $4.18M | Sell |
65,386
-1,510
| -2% | -$96.6K | 0.36% | 81 |
|
|
2022
Q3 | $3.29M | Sell |
66,896
-632
| -0.9% | -$31.1K | 0.33% | 88 |
|
|
2022
Q2 | $3.23M | Sell |
67,528
-1,832
| -3% | -$87.7K | 0.31% | 99 |
|
|
2022
Q1 | $4.55M | Sell |
69,360
-2,820
| -4% | -$185K | 0.39% | 81 |
|
|
2021
Q4 | $5.87M | Sell |
72,180
-1,383
| -2% | -$112K | 0.48% | 65 |
|
|
2021
Q3 | $5.01M | Sell |
73,563
-4,036
| -5% | -$275K | 0.44% | 72 |
|
|
2021
Q2 | $5.33M | Sell |
77,599
-1,781
| -2% | -$122K | 0.44% | 74 |
|
|
2021
Q1 | $4.74M | Sell |
79,380
-26,229
| -25% | -$1.57M | 0.42% | 75 |
|
|
2020
Q4 | $4.92M | Sell |
105,609
-2,350
| -2% | -$109K | 0.45% | 76 |
|
|
2020
Q3 | $4.41M | Sell |
107,959
-1,196
| -1% | -$48.9K | 0.41% | 76 |
|
|
2020
Q2 | $3.73M | Sell |
109,155
-3,638
| -3% | -$124K | 0.36% | 85 |
|
|
2020
Q1 | $3.04M | Sell |
112,793
-2,860
| -2% | -$77.1K | 0.35% | 90 |
|
|
2019
Q4 | $4.71M | Sell |
115,653
-2,471
| -2% | -$101K | 0.4% | 80 |
|
|
2019
Q3 | $5.18M | Sell |
118,124
-11,691
| -9% | -$513K | 0.47% | 70 |
|
|
2019
Q2 | $5.36M | Sell |
129,815
-2,055
| -2% | -$84.9K | 0.49% | 68 |
|
|
2019
Q1 | $4.87M | Buy |
131,870
+11,122
| +9% | +$411K | 0.46% | 72 |
|
|
2018
Q4 | $3.58M | Sell |
120,748
-5,508
| -4% | -$163K | 0.46% | 89 |
|
|
2018
Q3 | $4.42M | Buy |
126,256
+50
| +0% | +$1.75K | 0.49% | 85 |
|
|
2018
Q2 | $4.22M | Buy |
126,206
+18,367
| +17% | +$614K | 0.49% | 86 |
|
|
2018
Q1 | $3.8M | Sell |
107,839
-42,670
| -28% | -$1.5M | 0.46% | 91 |
|
|
2017
Q4 | $5.74M | Sell |
150,509
-1,527
| -1% | -$58.2K | 0.64% | 56 |
|
|
2017
Q3 | $6.13M | Buy |
152,036
+3,306
| +2% | +$133K | 0.72% | 42 |
|
|
2017
Q2 | $6.45M | Buy |
148,730
+2,787
| +2% | +$121K | 0.79% | 38 |
|
|
2017
Q1 | $6.15M | Buy |
145,943
+94,517
| +184% | +$3.98M | 0.77% | 40 |
|
|
2016
Q4 | $2.12M | Buy |
+51,426
| New | +$2.12M | 0.28% | 122 |
|
|
2016
Q1 | – | Sell |
-88,686
| Closed | -$3.5M | – | 207 |
|
|
2015
Q4 | $3.5M | Buy |
88,686
+3,353
| +4% | +$132K | 0.51% | 79 |
|
|
2015
Q3 | $3.53M | Buy |
85,333
+1,224
| +1% | +$50.6K | 0.56% | 67 |
|
|
2015
Q2 | $4.17M | Buy |
84,109
+2,555
| +3% | +$127K | 0.63% | 62 |
|
|
2015
Q1 | $4.11M | Buy |
81,554
+2,767
| +4% | +$140K | 0.62% | 71 |
|
|
2014
Q4 | $3.81M | Sell |
78,787
-1,380
| -2% | -$66.7K | 0.58% | 80 |
|
|
2014
Q3 | $3.53M | Buy |
80,167
+2,853
| +4% | +$126K | 0.59% | 81 |
|
|
2014
Q2 | $3.86M | Buy |
77,314
+2,632
| +4% | +$131K | 0.64% | 68 |
|
|
2014
Q1 | $3.53M | Buy |
74,682
+3,220
| +5% | +$152K | 0.63% | 68 |
|
|
2013
Q4 | $3.67M | Sell |
71,462
-20,466
| -22% | -$1.05M | 0.66% | 66 |
|
|
2013
Q3 | $3.82M | Sell |
91,928
-88,802
| -49% | -$3.69M | 0.78% | 49 |
|
|
2013
Q2 | $6.47M | Buy |
+180,730
| New | +$6.47M | 0.69% | 61 |
|