Jacobi Capital 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 | $501K | Buy |
4,741
+284
| +6% | +$30K | 0.03% | 379 |
|
|
2025
Q1 | $357K | Sell |
4,457
-116
| -3% | -$9.29K | 0.03% | 443 |
|
|
2024
Q4 | $361K | Buy |
4,573
+9
| +0.2% | +$710 | 0.03% | 419 |
|
|
2024
Q3 | $354K | Buy |
4,564
+639
| +16% | +$49.6K | 0.03% | 425 |
|
|
2024
Q2 | $261K | Buy |
3,925
+14
| +0.4% | +$931 | 0.02% | 442 |
|
|
2024
Q1 | $255K | Buy |
+3,911
| New | +$255K | 0.02% | 431 |
|
|
2023
Q3 | – | Sell |
-2,953
| Closed | -$201K | – | 440 |
|
|
2023
Q2 | $201K | Buy |
+2,953
| New | +$201K | 0.02% | 426 |
|
|
2021
Q4 | – | Sell |
-1,971
| Closed | -$134K | – | 877 |
|
|
2021
Q3 | $134K | Buy |
1,971
+1
| +0.1% | +$68 | 0.02% | 468 |
|
|
2021
Q2 | $135K | Buy |
1,970
+13
| +0.7% | +$891 | 0.02% | 434 |
|
|
2021
Q1 | $117K | Buy |
1,957
+17
| +0.9% | +$1.02K | 0.02% | 426 |
|
|
2020
Q4 | $90K | Sell |
1,940
-273
| -12% | -$12.7K | 0.01% | 423 |
|
|
2020
Q3 | $90K | Buy |
2,213
+2
| +0.1% | +$81 | 0.02% | 398 |
|
|
2020
Q2 | $75K | Buy |
2,211
+146
| +7% | +$4.95K | 0.01% | 404 |
|
|
2020
Q1 | $56K | Buy |
2,065
+951
| +85% | +$25.8K | 0.01% | 403 |
|
|
2019
Q4 | $45K | Hold |
1,114
| – | – | 0.01% | 483 |
|
|
2019
Q3 | $49K | Buy |
1,114
+1
| +0.1% | +$44 | 0.01% | 466 |
|
|
2019
Q2 | $46K | Buy |
1,113
+1
| +0.1% | +$41 | 0.01% | 469 |
|
|
2019
Q1 | $41K | Sell |
1,112
-158
| -12% | -$5.83K | 0.01% | 444 |
|
|
2018
Q4 | $38K | Buy |
1,270
+119
| +10% | +$3.56K | 0.01% | 426 |
|
|
2018
Q3 | $40K | Sell |
1,151
-24
| -2% | -$834 | 0.01% | 457 |
|
|
2018
Q2 | $39K | Buy |
1,175
+275
| +31% | +$9.13K | 0.01% | 453 |
|
|
2018
Q1 | $31K | Hold |
900
| – | – | 0.01% | 473 |
|
|
2017
Q4 | $35K | Hold |
900
| – | – | 0.01% | 437 |
|
|
2017
Q3 | $37K | Hold |
900
| – | – | 0.01% | 397 |
|
|
2017
Q2 | $39K | Buy |
900
+217
| +32% | +$9.4K | 0.02% | 342 |
|
|
2017
Q1 | $28K | Buy |
683
+144
| +27% | +$5.9K | 0.01% | 314 |
|
|
2016
Q4 | $24K | Sell |
539
-581
| -52% | -$25.9K | 0.01% | 306 |
|
|
2016
Q3 | $51K | Buy |
1,120
+507
| +83% | +$23.1K | 0.02% | 230 |
|
|
2016
Q2 | $27K | Buy |
+613
| New | +$27K | 0.01% | 306 |
|