Hilltop Holdings’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 | $1.15M | Buy |
10,866
+2,879
| +36% | +$304K | 0.07% | 300 |
|
|
2025
Q1 | $640K | Buy |
7,987
+795
| +11% | +$63.7K | 0.04% | 434 |
|
|
2024
Q4 | $568K | Buy |
7,192
+610
| +9% | +$48.1K | 0.04% | 457 |
|
|
2024
Q3 | $511K | Buy |
6,582
+825
| +14% | +$64K | 0.03% | 486 |
|
|
2024
Q2 | $383K | Hold |
5,757
| – | – | 0.04% | 417 |
|
|
2024
Q1 | $376K | Sell |
5,757
-17
| -0.3% | -$1.11K | 0.04% | 437 |
|
|
2023
Q4 | $333K | Sell |
5,774
-88
| -2% | -$5.07K | 0.04% | 443 |
|
|
2023
Q3 | $312K | Buy |
5,862
+1,023
| +21% | +$54.4K | 0.04% | 435 |
|
|
2023
Q2 | $330K | Sell |
4,839
-14
| -0.3% | -$954 | 0.04% | 400 |
|
|
2023
Q1 | $292K | Sell |
4,853
-67
| -1% | -$4.04K | 0.04% | 398 |
|
|
2022
Q4 | $315K | Sell |
4,920
-193
| -4% | -$12.4K | 0.04% | 367 |
|
|
2022
Q3 | $252K | Buy |
+5,113
| New | +$252K | 0.03% | 409 |
|
|
2022
Q2 | – | Sell |
-4,050
| Closed | -$266K | – | 552 |
|
|
2022
Q1 | $266K | Sell |
4,050
-374
| -8% | -$24.6K | 0.03% | 464 |
|
|
2021
Q4 | $359K | Sell |
4,424
-2,309
| -34% | -$187K | 0.04% | 425 |
|
|
2021
Q3 | $458K | Buy |
6,733
+2,079
| +45% | +$141K | 0.05% | 356 |
|
|
2021
Q2 | $319K | Buy |
4,654
+1,069
| +30% | +$73.3K | 0.04% | 443 |
|
|
2021
Q1 | $214K | Buy |
+3,585
| New | +$214K | 0.03% | 491 |
|
|
2020
Q1 | – | Sell |
-5,681
| Closed | -$231K | – | 394 |
|
|
2019
Q4 | $231K | Buy |
+5,681
| New | +$231K | 0.04% | 349 |
|
|
2014
Q2 | – | Sell |
-4,212
| Closed | -$209K | – | 230 |
|
|
2014
Q1 | $209K | Buy |
4,212
+77
| +2% | +$3.82K | 0.1% | 211 |
|
|
2013
Q4 | $222K | Buy |
+4,135
| New | +$222K | 0.11% | 206 |
|