Grandfield & Dodd’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 | $61.5M | Sell |
582,014
-9,919
| -2% | -$1.05M | 3.6% | 4 |
|
|
2025
Q1 | $47.4M | Sell |
591,933
-4,501
| -0.8% | -$361K | 2.94% | 8 |
|
|
2024
Q4 | $47.1M | Sell |
596,434
-1,988
| -0.3% | -$157K | 2.9% | 4 |
|
|
2024
Q3 | $46.4M | Sell |
598,422
-99
| -0% | -$7.68K | 2.75% | 7 |
|
|
2024
Q2 | $39.8M | Sell |
598,521
-1,397
| -0.2% | -$92.9K | 2.52% | 9 |
|
|
2024
Q1 | $39.2M | Sell |
599,918
-2,633
| -0.4% | -$172K | 2.47% | 11 |
|
|
2023
Q4 | $34.7M | Buy |
602,551
+6,921
| +1% | +$399K | 2.4% | 10 |
|
|
2023
Q3 | $31.7M | Buy |
595,630
+2,943
| +0.5% | +$157K | 2.33% | 10 |
|
|
2023
Q2 | $40.4M | Sell |
592,687
-4,698
| -0.8% | -$320K | 2.82% | 6 |
|
|
2023
Q1 | $36M | Sell |
597,385
-1,418
| -0.2% | -$85.4K | 2.51% | 6 |
|
|
2022
Q4 | $38.3M | Buy |
598,803
+1,400
| +0.2% | +$89.6K | 2.8% | 5 |
|
|
2022
Q3 | $29.4M | Buy |
597,403
+7,872
| +1% | +$387K | 2.4% | 9 |
|
|
2022
Q2 | $28.2M | Buy |
589,531
+2,441
| +0.4% | +$117K | 2.22% | 12 |
|
|
2022
Q1 | $38.5M | Sell |
587,090
-1,377
| -0.2% | -$90.3K | 2.61% | 5 |
|
|
2021
Q4 | $47.9M | Buy |
588,467
+1,857
| +0.3% | +$151K | 3.08% | 4 |
|
|
2021
Q3 | $39.9M | Sell |
586,610
-3,410
| -0.6% | -$232K | 2.79% | 5 |
|
|
2021
Q2 | $40.5M | Buy |
590,020
+5,825
| +1% | +$400K | 2.8% | 5 |
|
|
2021
Q1 | $34.9M | Sell |
584,195
-3,253
| -0.6% | -$194K | 2.61% | 7 |
|
|
2020
Q4 | $27.4M | Buy |
587,448
+6,067
| +1% | +$283K | 2.15% | 11 |
|
|
2020
Q3 | $23.8M | Buy |
581,381
+3,870
| +0.7% | +$158K | 2.14% | 13 |
|
|
2020
Q2 | $19.7M | Buy |
577,511
+27,305
| +5% | +$932K | 1.91% | 14 |
|
|
2020
Q1 | $14.8M | Buy |
550,206
+4,854
| +0.9% | +$131K | 1.75% | 17 |
|
|
2019
Q4 | $22.2M | Buy |
545,352
+18,820
| +4% | +$766K | 2.02% | 16 |
|
|
2019
Q3 | $23.1M | Buy |
526,532
+2,891
| +0.6% | +$127K | 2.27% | 10 |
|
|
2019
Q2 | $21.6M | Buy |
523,641
+9,935
| +2% | +$410K | 2.14% | 13 |
|
|
2019
Q1 | $19M | Buy |
513,706
+8,348
| +2% | +$308K | 1.98% | 15 |
|
|
2018
Q4 | $15M | Sell |
505,358
-4,258
| -0.8% | -$126K | 1.77% | 16 |
|
|
2018
Q3 | $17.8M | Buy |
509,616
+10,690
| +2% | +$374K | 1.84% | 18 |
|
|
2018
Q2 | $16.7M | Buy |
498,926
+13,774
| +3% | +$461K | 1.83% | 18 |
|
|
2018
Q1 | $17.1M | Buy |
485,152
+18,522
| +4% | +$653K | 1.91% | 15 |
|
|
2017
Q4 | $17.8M | Buy |
466,630
+25,847
| +6% | +$985K | 1.9% | 17 |
|
|
2017
Q3 | $17.8M | Buy |
440,783
+92,901
| +27% | +$3.74M | 1.99% | 14 |
|
|
2017
Q2 | $15.1M | Buy |
347,882
+98,915
| +40% | +$4.29M | 1.78% | 20 |
|
|
2017
Q1 | $10.5M | Buy |
248,967
+143,055
| +135% | +$6.03M | 1.3% | 32 |
|
|
2016
Q4 | $4.36M | Buy |
+105,912
| New | +$4.36M | 0.57% | 49 |
|