HighTower Advisors’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.5M | Sell |
695,834
-5,269
| -0.8% | -$557K | 0.09% | 229 |
|
|
2025
Q1 | $56.2M | Sell |
701,103
-72,145
| -9% | -$5.78M | 0.08% | 267 |
|
|
2024
Q4 | $61M | Buy |
773,248
+69,708
| +10% | +$5.5M | 0.08% | 249 |
|
|
2024
Q3 | $54.6M | Buy |
703,540
+5,551
| +0.8% | +$431K | 0.08% | 260 |
|
|
2024
Q2 | $46.4M | Sell |
697,989
-9,760
| -1% | -$649K | 0.07% | 276 |
|
|
2024
Q1 | $46.2M | Buy |
707,749
+260,303
| +58% | +$17M | 0.07% | 270 |
|
|
2023
Q4 | $25.8M | Buy |
447,446
+322,174
| +257% | +$18.6M | 0.04% | 407 |
|
|
2023
Q3 | $6.65M | Buy |
125,272
+48,013
| +62% | +$2.55M | 0.01% | 798 |
|
|
2023
Q2 | $5.26M | Sell |
77,259
-5,281
| -6% | -$360K | 0.01% | 880 |
|
|
2023
Q1 | $4.98M | Buy |
82,540
+24,780
| +43% | +$1.5M | 0.01% | 858 |
|
|
2022
Q4 | $3.69M | Buy |
57,760
+3,072
| +6% | +$196K | 0.01% | 977 |
|
|
2022
Q3 | $2.69M | Sell |
54,688
-11,427
| -17% | -$562K | 0.01% | 1067 |
|
|
2022
Q2 | $3.17M | Sell |
66,115
-104,973
| -61% | -$5.03M | 0.01% | 1016 |
|
|
2022
Q1 | $11.3M | Sell |
171,088
-38,547
| -18% | -$2.54M | 0.03% | 572 |
|
|
2021
Q4 | $17.1M | Buy |
209,635
+55,403
| +36% | +$4.51M | 0.04% | 430 |
|
|
2021
Q3 | $10.5M | Sell |
154,232
-2,771
| -2% | -$188K | 0.03% | 518 |
|
|
2021
Q2 | $10.8M | Buy |
157,003
+20,040
| +15% | +$1.38M | 0.03% | 491 |
|
|
2021
Q1 | $8.17M | Buy |
136,963
+12,614
| +10% | +$753K | 0.03% | 555 |
|
|
2020
Q4 | $5.81M | Buy |
124,349
+11,476
| +10% | +$536K | 0.02% | 545 |
|
|
2020
Q3 | $4.6M | Buy |
112,873
+18,458
| +20% | +$752K | 0.02% | 582 |
|
|
2020
Q2 | $3.21M | Buy |
94,415
+6,124
| +7% | +$208K | 0.02% | 654 |
|
|
2020
Q1 | $2.39M | Sell |
88,291
-34,668
| -28% | -$938K | 0.02% | 690 |
|
|
2019
Q4 | $5M | Buy |
122,959
+13,026
| +12% | +$530K | 0.03% | 541 |
|
|
2019
Q3 | $4.81M | Buy |
109,933
+19,441
| +21% | +$851K | 0.03% | 567 |
|
|
2019
Q2 | $3.73M | Buy |
90,492
+7,028
| +8% | +$289K | 0.02% | 669 |
|
|
2019
Q1 | $3.08M | Buy |
83,464
+40,236
| +93% | +$1.48M | 0.02% | 688 |
|
|
2018
Q4 | $1.28M | Sell |
43,228
-8,286
| -16% | -$246K | 0.01% | 935 |
|
|
2018
Q3 | $1.8M | Buy |
51,514
+563
| +1% | +$19.7K | 0.01% | 874 |
|
|
2018
Q2 | $1.7M | Buy |
50,951
+1,060
| +2% | +$35.5K | 0.01% | 911 |
|
|
2018
Q1 | $1.76M | Buy |
49,891
+13,757
| +38% | +$485K | 0.01% | 851 |
|
|
2017
Q4 | $1.38M | Sell |
36,134
-14,578
| -29% | -$556K | 0.01% | 952 |
|
|
2017
Q3 | $2.04M | Buy |
50,712
+10,153
| +25% | +$408K | 0.02% | 813 |
|
|
2017
Q2 | $1.76M | Buy |
40,559
+4,472
| +12% | +$194K | 0.02% | 849 |
|
|
2017
Q1 | $1.52M | Buy |
36,087
+4,881
| +16% | +$205K | 0.01% | 858 |
|
|
2016
Q4 | $1.28M | Sell |
31,206
-5,944
| -16% | -$244K | 0.01% | 874 |
|
|
2016
Q3 | $1.73M | Sell |
37,150
-35,065
| -49% | -$1.63M | 0.02% | 708 |
|
|
2016
Q2 | $3.2M | Sell |
72,215
-5,246
| -7% | -$233K | 0.04% | 471 |
|
|
2016
Q1 | $3.02M | Buy |
77,461
+58,936
| +318% | +$2.3M | 0.01% | 517 |
|
|
2015
Q4 | $736K | Buy |
18,525
+2,322
| +14% | +$92.3K | 0.01% | 1127 |
|
|
2015
Q3 | $669K | Sell |
16,203
-827
| -5% | -$34.1K | 0.01% | 1077 |
|
|
2015
Q2 | $844K | Buy |
17,030
+7,601
| +81% | +$377K | 0.01% | 834 |
|
|
2015
Q1 | $476K | Sell |
9,429
-263
| -3% | -$13.3K | 0.01% | 1093 |
|
|
2014
Q4 | $469K | Buy |
9,692
+1,296
| +15% | +$62.7K | 0.01% | 1073 |
|
|
2014
Q3 | $369K | Buy |
+8,396
| New | +$369K | 0.01% | 1128 |
|
|
2014
Q1 | – | Sell |
-73,402
| Closed | -$3.77M | – | 1516 |
|
|
2013
Q4 | $3.77M | Buy |
73,402
+1,573
| +2% | +$80.7K | 0.08% | 284 |
|
|
2013
Q3 | $2.98M | Buy |
71,829
+1,384
| +2% | +$57.4K | 0.07% | 298 |
|
|
2013
Q2 | $2.52M | Buy |
+70,445
| New | +$2.52M | 0.07% | 308 |
|