ISL
Ingalls & Snyder LLC’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
102,616
-24,917
| -20% | -$2.63M | 0.38% | 53 |
|
|
2025
Q1 | $10.2M | Sell |
127,533
-24,262
| -16% | -$1.94M | 0.34% | 50 |
|
|
2024
Q4 | $12M | Sell |
151,795
-6,110
| -4% | -$482K | 0.47% | 43 |
|
|
2024
Q3 | $12.3M | Buy |
157,905
+50
| +0% | +$3.88K | 0.48% | 47 |
|
|
2024
Q2 | $10.5M | Sell |
157,855
-12,579
| -7% | -$836K | 0.45% | 48 |
|
|
2024
Q1 | $11.1M | Sell |
170,434
-930
| -0.5% | -$60.7K | 0.49% | 49 |
|
|
2023
Q4 | $9.88M | Sell |
171,364
-226
| -0.1% | -$13K | 0.45% | 49 |
|
|
2023
Q3 | $9.13M | Sell |
171,590
-2,991
| -2% | -$159K | 0.44% | 47 |
|
|
2023
Q2 | $11.9M | Sell |
174,581
-114
| -0.1% | -$7.77K | 0.57% | 40 |
|
|
2023
Q1 | $10.5M | Sell |
174,695
-2,264
| -1% | -$136K | 0.54% | 43 |
|
|
2022
Q4 | $11.3M | Sell |
176,959
-2,356
| -1% | -$151K | 0.62% | 40 |
|
|
2022
Q3 | $8.83M | Sell |
179,315
-7,878
| -4% | -$388K | 0.49% | 47 |
|
|
2022
Q2 | $8.96M | Sell |
187,193
-1,980
| -1% | -$94.8K | 0.47% | 48 |
|
|
2022
Q1 | $12.4M | Sell |
189,173
-2,633
| -1% | -$173K | 0.55% | 46 |
|
|
2021
Q4 | $15.6M | Buy |
191,806
+286
| +0.1% | +$23.3K | 0.7% | 39 |
|
|
2021
Q3 | $13M | Sell |
191,520
-4,203
| -2% | -$286K | 0.6% | 41 |
|
|
2021
Q2 | $13.4M | Sell |
195,723
-1,940
| -1% | -$133K | 0.6% | 40 |
|
|
2021
Q1 | $11.8M | Sell |
197,663
-1,069
| -0.5% | -$63.8K | 0.55% | 44 |
|
|
2020
Q4 | $9.26M | Sell |
198,732
-13,993
| -7% | -$652K | 0.46% | 47 |
|
|
2020
Q3 | $8.69M | Sell |
212,725
-424
| -0.2% | -$17.3K | 0.6% | 38 |
|
|
2020
Q2 | $7.28M | Sell |
213,149
-511
| -0.2% | -$17.4K | 0.42% | 56 |
|
|
2020
Q1 | $5.76M | Sell |
213,660
-13,606
| -6% | -$367K | 0.39% | 60 |
|
|
2019
Q4 | $9.25M | Sell |
227,266
-13,603
| -6% | -$554K | 0.5% | 53 |
|
|
2019
Q3 | $10.6M | Sell |
240,869
-843
| -0.3% | -$37K | 0.52% | 53 |
|
|
2019
Q2 | $9.99M | Sell |
241,712
-9,911
| -4% | -$409K | 0.48% | 56 |
|
|
2019
Q1 | $9.3M | Sell |
251,623
-1,813
| -0.7% | -$67K | 0.44% | 62 |
|
|
2018
Q4 | $7.51M | Buy |
253,436
+212,987
| +527% | +$6.31M | 0.4% | 66 |
|
|
2018
Q3 | $1.42M | Sell |
40,449
-468
| -1% | -$16.4K | 0.06% | 194 |
|
|
2018
Q2 | $1.37M | Sell |
40,917
-5,273
| -11% | -$176K | 0.06% | 180 |
|
|
2018
Q1 | $1.63M | Sell |
46,190
-8,778
| -16% | -$309K | 0.08% | 161 |
|
|
2017
Q4 | $2.1M | Sell |
54,968
-27,021
| -33% | -$1.03M | 0.1% | 147 |
|
|
2017
Q3 | $3.3M | Sell |
81,989
-169
| -0.2% | -$6.81K | 0.17% | 98 |
|
|
2017
Q2 | $3.56M | Sell |
82,158
-5,267
| -6% | -$228K | 0.19% | 90 |
|
|
2017
Q1 | $3.68M | Sell |
87,425
-327
| -0.4% | -$13.8K | 0.2% | 90 |
|
|
2016
Q4 | $3.62M | Buy |
87,752
+3,207
| +4% | +$132K | 0.2% | 90 |
|
|
2016
Q3 | $3.93M | Sell |
84,545
-10,748
| -11% | -$500K | 0.22% | 84 |
|
|
2016
Q2 | $4.22M | Buy |
95,293
+2,105
| +2% | +$93.2K | 0.25% | 77 |
|
|
2016
Q1 | $3.63M | Buy |
93,188
+1,368
| +1% | +$53.3K | 0.23% | 82 |
|
|
2015
Q4 | $3.63M | Sell |
91,820
-273
| -0.3% | -$10.8K | 0.23% | 85 |
|
|
2015
Q3 | $3.81M | Sell |
92,093
-450
| -0.5% | -$18.6K | 0.25% | 81 |
|
|
2015
Q2 | $4.58M | Sell |
92,543
-594
| -0.6% | -$29.4K | 0.25% | 76 |
|
|
2015
Q1 | $4.7M | Buy |
93,137
+32,575
| +54% | +$1.64M | 0.26% | 73 |
|
|
2014
Q4 | $2.93M | Sell |
60,562
-40
| -0.1% | -$1.93K | 0.17% | 99 |
|
|
2014
Q3 | $2.67M | Buy |
60,602
+700
| +1% | +$30.8K | 0.14% | 107 |
|
|
2014
Q2 | $2.99M | Sell |
59,902
-200
| -0.3% | -$9.98K | 0.15% | 105 |
|
|
2014
Q1 | $2.84M | Sell |
60,102
-600
| -1% | -$28.4K | 0.15% | 103 |
|
|
2013
Q4 | $3.11M | Sell |
60,702
-1,200
| -2% | -$61.6K | 0.17% | 94 |
|
|
2013
Q3 | $2.57M | Sell |
61,902
-475
| -0.8% | -$19.7K | 0.15% | 104 |
|
|
2013
Q2 | $2.23M | Buy |
+62,377
| New | +$2.23M | 0.14% | 111 |
|