Hartford Financial Management’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 | – | Sell |
-19,100
| Closed | -$1.53M | – | 361 |
|
|
2025
Q1 | $1.53M | Hold |
19,100
| – | – | 0.32% | 89 |
|
|
2024
Q4 | $1.51M | Hold |
19,100
| – | – | 0.31% | 92 |
|
|
2024
Q3 | $1.48M | Hold |
19,100
| – | – | 0.3% | 96 |
|
|
2024
Q2 | $1.27M | Hold |
19,100
| – | – | 0.27% | 100 |
|
|
2024
Q1 | $1.25M | Sell |
19,100
-150
| -0.8% | -$9.8K | 0.26% | 104 |
|
|
2023
Q4 | $1.11M | Sell |
19,250
-52
| -0.3% | -$3K | 0.25% | 107 |
|
|
2023
Q3 | $1.03M | Hold |
19,302
| – | – | 0.26% | 109 |
|
|
2023
Q2 | $1.32M | Hold |
19,302
| – | – | 0.33% | 92 |
|
|
2023
Q1 | $1.16M | Buy |
19,302
+98
| +0.5% | +$5.9K | 0.3% | 102 |
|
|
2022
Q4 | $1.23M | Hold |
19,204
| – | – | 0.33% | 98 |
|
|
2022
Q3 | $945K | Sell |
19,204
-51
| -0.3% | -$2.51K | 0.28% | 104 |
|
|
2022
Q2 | $922K | Hold |
19,255
| – | – | 0.26% | 109 |
|
|
2022
Q1 | $1.26M | Sell |
19,255
-429
| -2% | -$28.1K | 0.3% | 99 |
|
|
2021
Q4 | $1.6M | Sell |
19,684
-48
| -0.2% | -$3.9K | 0.37% | 88 |
|
|
2021
Q3 | $1.34M | Buy |
19,732
+48
| +0.2% | +$3.27K | 0.34% | 93 |
|
|
2021
Q2 | $1.35M | Hold |
19,684
| – | – | 0.34% | 94 |
|
|
2021
Q1 | $1.18M | Hold |
19,684
| – | – | 0.29% | 100 |
|
|
2020
Q4 | $917K | Buy |
19,684
+584
| +3% | +$27.2K | 0.24% | 106 |
|
|
2020
Q3 | $780K | Hold |
19,100
| – | – | 0.23% | 107 |
|
|
2020
Q2 | $652K | Hold |
19,100
| – | – | 0.21% | 109 |
|
|
2020
Q1 | $515K | Hold |
19,100
| – | – | 0.21% | 107 |
|
|
2019
Q4 | $778K | Hold |
19,100
| – | – | 0.24% | 105 |
|
|
2019
Q3 | $838K | Hold |
19,100
| – | – | 0.28% | 101 |
|
|
2019
Q2 | $789K | Hold |
19,100
| – | – | 0.26% | 102 |
|
|
2019
Q1 | $706K | Hold |
19,100
| – | – | 0.24% | 100 |
|
|
2018
Q4 | $566K | Hold |
19,100
| – | – | 0.22% | 106 |
|
|
2018
Q3 | $669K | Hold |
19,100
| – | – | 0.23% | 102 |
|
|
2018
Q2 | $639K | Buy |
+19,100
| New | +$639K | 0.23% | 105 |
|
|
2016
Q1 | – | Sell |
-1,051
| Closed | -$43K | – | 307 |
|
|
2015
Q4 | $43K | Hold |
1,051
| – | – | 0.03% | 159 |
|
|
2015
Q3 | $45K | Hold |
1,051
| – | – | 0.03% | 154 |
|
|
2015
Q2 | $54K | Buy |
+1,051
| New | +$54K | 0.03% | 158 |
|