Janney Montgomery Scott’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.6M | Sell |
365,416
-42,646
| -10% | -$4.5M | 0.1% | 204 |
|
|
2025
Q1 | $32.7M | Sell |
408,062
-5,074
| -1% | -$406K | 0.09% | 215 |
|
|
2024
Q4 | $32.6M | Buy |
+413,136
| New | +$32.6M | 0.09% | 216 |
|
|
2024
Q3 | – | Sell |
-438,173
| Closed | -$29.1M | – | 2764 |
|
|
2024
Q2 | $29.1M | Buy |
438,173
+39,999
| +10% | +$2.66M | 0.09% | 234 |
|
|
2024
Q1 | $26M | Buy |
398,174
+13,373
| +3% | +$874K | 0.08% | 259 |
|
|
2023
Q4 | $22.2M | Buy |
384,801
+11,350
| +3% | +$654K | 0.07% | 272 |
|
|
2023
Q3 | $19.9M | Buy |
373,451
+11,998
| +3% | +$638K | 0.07% | 257 |
|
|
2023
Q2 | $24.6M | Buy |
361,453
+6,691
| +2% | +$456K | 0.09% | 221 |
|
|
2023
Q1 | $21.4M | Buy |
354,762
+3,576
| +1% | +$215K | 0.09% | 216 |
|
|
2022
Q4 | $22.5M | Sell |
351,186
-5,294
| -1% | -$339K | 0.09% | 224 |
|
|
2022
Q3 | $17.5M | Buy |
356,480
+18,661
| +6% | +$918K | 0.08% | 246 |
|
|
2022
Q2 | $16.2M | Buy |
337,819
+12,286
| +4% | +$590K | 0.07% | 249 |
|
|
2022
Q1 | $21.3M | Sell |
325,533
-36,897
| -10% | -$2.42M | 0.09% | 212 |
|
|
2021
Q4 | $29.5M | Buy |
362,430
+2,507
| +0.7% | +$204K | 0.11% | 181 |
|
|
2021
Q3 | $24.5M | Sell |
359,923
-254,828
| -41% | -$17.3M | 0.1% | 187 |
|
|
2021
Q2 | $42.2M | Sell |
614,751
-16,180
| -3% | -$1.11M | 0.19% | 122 |
|
|
2021
Q1 | $37.6M | Sell |
630,931
-24,131
| -4% | -$1.44M | 0.18% | 126 |
|
|
2020
Q4 | $30.5M | Sell |
655,062
-18,108
| -3% | -$844K | 0.15% | 149 |
|
|
2020
Q3 | $27.5M | Sell |
673,170
-25,797
| -4% | -$1.05M | 0.16% | 148 |
|
|
2020
Q2 | $23.9M | Buy |
698,967
+48,442
| +7% | +$1.65M | 0.15% | 158 |
|
|
2020
Q1 | $17.5M | Buy |
650,525
+28,565
| +5% | +$770K | 0.14% | 173 |
|
|
2019
Q4 | $25.3M | Buy |
621,960
+44,216
| +8% | +$1.8M | 0.17% | 147 |
|
|
2019
Q3 | $25.4M | Buy |
577,744
+121,563
| +27% | +$5.34M | 0.18% | 130 |
|
|
2019
Q2 | $18.8M | Buy |
456,181
+4,872
| +1% | +$201K | 0.14% | 165 |
|
|
2019
Q1 | $16.7M | Buy |
451,309
+43,450
| +11% | +$1.61M | 0.14% | 172 |
|
|
2018
Q4 | $12.1M | Sell |
407,859
-7,530
| -2% | -$223K | 0.12% | 197 |
|
|
2018
Q3 | $14.5M | Buy |
415,389
+41,449
| +11% | +$1.45M | 0.13% | 187 |
|
|
2018
Q2 | $12.5M | Sell |
373,940
-45,676
| -11% | -$1.53M | 0.12% | 197 |
|
|
2018
Q1 | $14.8M | Buy |
419,616
+27,942
| +7% | +$985K | 0.15% | 159 |
|
|
2017
Q4 | $14.9M | Buy |
391,674
+18,586
| +5% | +$708K | 0.16% | 152 |
|
|
2017
Q3 | $15M | Buy |
373,088
+40,973
| +12% | +$1.65M | 0.17% | 136 |
|
|
2017
Q2 | $14.4M | Sell |
332,115
-23,614
| -7% | -$1.02M | 0.18% | 128 |
|
|
2017
Q1 | $15M | Buy |
355,729
+101,195
| +40% | +$4.26M | 0.2% | 118 |
|
|
2016
Q4 | $10.5M | Buy |
254,534
+42,333
| +20% | +$1.74M | 0.16% | 151 |
|
|
2016
Q3 | $9.87M | Buy |
212,201
+7,339
| +4% | +$341K | 0.17% | 136 |
|
|
2016
Q2 | $9.07M | Buy |
204,862
+154,841
| +310% | +$6.85M | 0.18% | 125 |
|
|
2016
Q1 | $1.95M | Sell |
50,021
-2,572
| -5% | -$100K | 0.05% | 334 |
|
|
2015
Q4 | $2.08M | Sell |
52,593
-37,779
| -42% | -$1.49M | 0.05% | 338 |
|
|
2015
Q3 | $3.74M | Buy |
90,372
+1,282
| +1% | +$53K | 0.11% | 222 |
|
|
2015
Q2 | $4.41M | Buy |
89,090
+1,425
| +2% | +$70.6K | 0.09% | 273 |
|
|
2015
Q1 | $4.42M | Buy |
87,665
+6,313
| +8% | +$318K | 0.08% | 296 |
|
|
2014
Q4 | $3.93M | Buy |
81,352
+8,617
| +12% | +$417K | 0.08% | 305 |
|
|
2014
Q3 | $3.2M | Buy |
72,735
+40,520
| +126% | +$1.78M | 0.07% | 372 |
|
|
2014
Q2 | $1.61M | Sell |
32,215
-50,667
| -61% | -$2.53M | 0.04% | 597 |
|
|
2014
Q1 | $3.92M | Buy |
82,882
+3,024
| +4% | +$143K | 0.09% | 264 |
|
|
2013
Q4 | $4.1M | Buy |
79,858
+3,881
| +5% | +$199K | 0.11% | 218 |
|
|
2013
Q3 | $3.15M | Buy |
75,977
+55,204
| +266% | +$2.29M | 0.09% | 268 |
|
|
2013
Q2 | $743K | Buy |
+20,773
| New | +$743K | 0.08% | 301 |
|