Grimes & Company’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 | $372K | Buy |
3,522
+259
| +8% | +$27.4K | 0.01% | 305 |
|
2025
Q1 | $261K | Sell |
3,263
-130
| -4% | -$10.4K | 0.01% | 310 |
|
2024
Q4 | $268K | Buy |
3,393
+256
| +8% | +$20.2K | 0.01% | 324 |
|
2024
Q3 | $243K | Buy |
3,137
+48
| +2% | +$3.73K | 0.01% | 321 |
|
2024
Q2 | $205K | Buy |
3,089
+27
| +0.9% | +$1.8K | 0.01% | 328 |
|
2024
Q1 | $200K | Buy |
+3,062
| New | +$200K | 0.01% | 320 |
|
2023
Q3 | – | Sell |
-3,053
| Closed | -$208K | – | 316 |
|
2023
Q2 | $208K | Buy |
+3,053
| New | +$208K | 0.01% | 280 |
|
2022
Q1 | – | Sell |
-2,998
| Closed | -$244K | – | 309 |
|
2021
Q4 | $244K | Buy |
2,998
+45
| +2% | +$3.66K | 0.01% | 269 |
|
2021
Q3 | $201K | Sell |
2,953
-54
| -2% | -$3.68K | 0.01% | 287 |
|
2021
Q2 | $206K | Buy |
+3,007
| New | +$206K | 0.01% | 288 |
|
2016
Q1 | – | Sell |
-5,306
| Closed | -$219K | – | 202 |
|
2015
Q4 | $219K | Hold |
5,306
| – | – | 0.03% | 177 |
|
2015
Q3 | $230K | Sell |
5,306
-838
| -14% | -$36.3K | 0.03% | 164 |
|
2015
Q2 | $319K | Buy |
6,144
+1,433
| +30% | +$74.4K | 0.04% | 139 |
|
2015
Q1 | $249K | Hold |
4,711
| – | – | 0.06% | 136 |
|
2014
Q4 | $238K | Hold |
4,711
| – | – | 0.06% | 135 |
|
2014
Q3 | $217K | Sell |
4,711
-119
| -2% | -$5.48K | 0.06% | 137 |
|
2014
Q2 | $253K | Buy |
+4,830
| New | +$253K | 0.07% | 133 |
|
2014
Q1 | – | Sell |
-4,064
| Closed | -$218K | – | 152 |
|
2013
Q4 | $218K | Buy |
+4,064
| New | +$218K | 0.07% | 128 |
|