Gratus Capital’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $734K | Buy |
11,047
+400
| +4% | +$26.6K | 0.03% | 208 |
|
|
2024
Q1 | $695K | Buy |
10,647
+1,941
| +22% | +$127K | 0.03% | 192 |
|
|
2023
Q4 | $502K | Buy |
8,706
+334
| +4% | +$19.3K | 0.03% | 179 |
|
|
2023
Q3 | $445K | Buy |
8,372
+243
| +3% | +$12.9K | 0.03% | 177 |
|
|
2023
Q2 | $554K | Hold |
8,129
| – | – | 0.04% | 157 |
|
|
2023
Q1 | $490K | Sell |
8,129
-42
| -0.5% | -$2.53K | 0.04% | 151 |
|
|
2022
Q4 | $523K | Sell |
8,171
-531
| -6% | -$34K | 0.04% | 151 |
|
|
2022
Q3 | $428K | Sell |
8,702
-103
| -1% | -$5.07K | 0.05% | 150 |
|
|
2022
Q2 | $422K | Sell |
8,805
-1,035
| -11% | -$49.6K | 0.05% | 139 |
|
|
2022
Q1 | $646K | Buy |
9,840
+85
| +0.9% | +$5.58K | 0.06% | 130 |
|
|
2021
Q4 | $793K | Hold |
9,755
| – | – | 0.07% | 116 |
|
|
2021
Q3 | $664K | Hold |
9,755
| – | – | 0.07% | 122 |
|
|
2021
Q2 | $669K | Sell |
9,755
-24,997
| -72% | -$1.71M | 0.07% | 122 |
|
|
2021
Q1 | $2.07M | Hold |
34,752
| – | – | 0.25% | 88 |
|
|
2020
Q4 | $1.62M | Sell |
34,752
-124
| -0.4% | -$5.78K | 0.22% | 91 |
|
|
2020
Q3 | $1.43M | Sell |
34,876
-975
| -3% | -$39.8K | 0.22% | 92 |
|
|
2020
Q2 | $1.22M | Sell |
35,851
-119
| -0.3% | -$4.06K | 0.21% | 96 |
|
|
2020
Q1 | $970K | Sell |
35,970
-552
| -2% | -$14.9K | 0.18% | 101 |
|
|
2019
Q4 | $1.49M | Sell |
36,522
-2,182
| -6% | -$88.8K | 0.23% | 100 |
|
|
2019
Q3 | $1.7M | Sell |
38,704
-2,266
| -6% | -$99.5K | 0.28% | 93 |
|
|
2019
Q2 | $1.69M | Hold |
40,970
| – | – | 0.28% | 92 |
|
|
2019
Q1 | $1.51M | Sell |
40,970
-1,772
| -4% | -$65.4K | 0.25% | 95 |
|
|
2018
Q4 | $1.27M | Sell |
42,742
-864
| -2% | -$25.6K | 0.26% | 96 |
|
|
2018
Q3 | $1.53M | Sell |
43,606
-1,346
| -3% | -$47.1K | 0.21% | 86 |
|
|
2018
Q2 | $1.5M | Sell |
44,952
-1,981
| -4% | -$66.3K | 0.22% | 84 |
|
|
2018
Q1 | $1.65M | Buy |
46,933
+19
| +0% | +$670 | 0.24% | 86 |
|
|
2017
Q4 | $1.79M | Hold |
46,914
| – | – | 0.23% | 89 |
|
|
2017
Q3 | $1.89M | Sell |
46,914
-1,528
| -3% | -$61.6K | 0.26% | 82 |
|
|
2017
Q2 | $2.1M | Hold |
48,442
| – | – | 0.3% | 78 |
|
|
2017
Q1 | $2.04M | Hold |
48,442
| – | – | 0.29% | 80 |
|
|
2016
Q4 | $2M | Sell |
48,442
-182
| -0.4% | -$7.5K | 0.3% | 77 |
|
|
2016
Q3 | $2.26M | Buy |
+48,624
| New | +$2.26M | 0.33% | 71 |
|