Hancock Whitney’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 | $555K | Sell |
5,258
-649
| -11% | -$68.5K | 0.01% | 541 |
|
|
2025
Q1 | $473K | Buy |
5,907
+69
| +1% | +$5.53K | 0.02% | 453 |
|
|
2024
Q4 | $461K | Sell |
5,838
-62
| -1% | -$4.89K | 0.01% | 444 |
|
|
2024
Q3 | $458K | Sell |
5,900
-2
| -0% | -$155 | 0.01% | 455 |
|
|
2024
Q2 | $392K | Sell |
5,902
-225
| -4% | -$15K | 0.01% | 462 |
|
|
2024
Q1 | $400K | Sell |
6,127
-12,738
| -68% | -$832K | 0.01% | 488 |
|
|
2023
Q4 | $1.09M | Sell |
18,865
-1,101
| -6% | -$63.5K | 0.04% | 300 |
|
|
2023
Q3 | $1.06M | Sell |
19,966
-217
| -1% | -$11.5K | 0.04% | 282 |
|
|
2023
Q2 | $1.38M | Buy |
20,183
+1,636
| +9% | +$111K | 0.05% | 252 |
|
|
2023
Q1 | $1.12M | Sell |
18,547
-23,437
| -56% | -$1.41M | 0.04% | 286 |
|
|
2022
Q4 | $2.69M | Sell |
41,984
-1,455
| -3% | -$93.1K | 0.1% | 166 |
|
|
2022
Q3 | $2.14M | Buy |
43,439
+388
| +0.9% | +$19.1K | 0.09% | 179 |
|
|
2022
Q2 | $2.06M | Buy |
43,051
+292
| +0.7% | +$14K | 0.08% | 196 |
|
|
2022
Q1 | $2.8M | Sell |
42,759
-1,665
| -4% | -$109K | 0.1% | 170 |
|
|
2021
Q4 | $3.61M | Sell |
44,424
-2,422
| -5% | -$197K | 0.11% | 151 |
|
|
2021
Q3 | $3.19M | Sell |
46,846
-2,356
| -5% | -$160K | 0.11% | 150 |
|
|
2021
Q2 | $3.38M | Sell |
49,202
-996
| -2% | -$68.4K | 0.11% | 164 |
|
|
2021
Q1 | $3M | Sell |
50,198
-1,486
| -3% | -$88.7K | 0.1% | 180 |
|
|
2020
Q4 | $2.41M | Buy |
51,684
+22,564
| +77% | +$1.05M | 0.08% | 229 |
|
|
2020
Q3 | $1.19M | Buy |
29,120
+3,183
| +12% | +$130K | 0.04% | 343 |
|
|
2020
Q2 | $885K | Sell |
25,937
-3,436
| -12% | -$117K | 0.03% | 392 |
|
|
2020
Q1 | $792K | Buy |
29,373
+5,016
| +21% | +$135K | 0.03% | 415 |
|
|
2019
Q4 | $991K | Buy |
24,357
+538
| +2% | +$21.9K | 0.03% | 443 |
|
|
2019
Q3 | $1.05M | Sell |
23,819
-1,470
| -6% | -$64.5K | 0.03% | 438 |
|
|
2019
Q2 | $1.05M | Buy |
25,289
+4,398
| +21% | +$182K | 0.03% | 451 |
|
|
2019
Q1 | $772K | Buy |
20,891
+3,793
| +22% | +$140K | 0.02% | 524 |
|
|
2018
Q4 | $507K | Buy |
17,098
+4,301
| +34% | +$128K | 0.02% | 572 |
|
|
2018
Q3 | $448K | Buy |
+12,797
| New | +$448K | 0.01% | 666 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 557 |
|
|
2015
Q3 | – | Sell |
-77,396
| Closed | -$4.09M | – | 561 |
|
|
2015
Q2 | $4.09M | Hold |
77,396
| – | – | 0.16% | 194 |
|
|
2015
Q1 | $4.09M | Buy |
+77,396
| New | +$4.09M | 0.16% | 194 |
|
|
2014
Q4 | – | Sell |
-147,353
| Closed | -$6.79M | – | 525 |
|
|
2014
Q3 | $6.79M | Sell |
147,353
-1,106
| -0.7% | -$51K | 0.26% | 183 |
|
|
2014
Q2 | $7.61M | Buy |
148,459
+10,642
| +8% | +$545K | 0.28% | 179 |
|
|
2014
Q1 | $6.83M | Sell |
137,817
-230,663
| -63% | -$11.4M | 0.27% | 177 |
|
|
2013
Q4 | $19.8M | Sell |
368,480
-11,571
| -3% | -$622K | 0.81% | 8 |
|
|
2013
Q3 | $16.5M | Buy |
+380,051
| New | +$16.5M | 0.76% | 27 |
|