JFGIW
Johnson Financial Group Inc (Wisconsin)’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $850K | Sell |
8,022
-122
| -1% | -$12.9K | 0.04% | 168 |
|
|
2025
Q1 | $655K | Hold |
8,144
| – | – | 0.03% | 194 |
|
|
2024
Q4 | $635K | Buy |
8,144
+8,022
| +6,575% | +$626K | 0.03% | 191 |
|
|
2024
Q3 | $9.54K | Buy |
122
+76
| +165% | +$5.94K | ﹤0.01% | 689 |
|
|
2024
Q2 | $3.08K | Sell |
46
-354
| -89% | -$23.7K | ﹤0.01% | 643 |
|
|
2024
Q1 | $26.1K | Buy |
+400
| New | +$26.1K | ﹤0.01% | 485 |
|
|
2023
Q4 | – | Sell |
-1,250
| Closed | -$67K | – | 971 |
|
|
2023
Q3 | $67K | Sell |
1,250
-118
| -9% | -$6.32K | ﹤0.01% | 362 |
|
|
2023
Q2 | $93.7K | Sell |
1,368
-1,982
| -59% | -$136K | 0.01% | 334 |
|
|
2023
Q1 | $203K | Buy |
3,350
+1,971
| +143% | +$119K | 0.01% | 268 |
|
|
2022
Q4 | $88.7K | Hold |
1,379
| – | – | 0.01% | 304 |
|
|
2022
Q3 | $69K | Hold |
1,379
| – | – | 0.01% | 327 |
|
|
2022
Q2 | $66K | Hold |
1,379
| – | – | ﹤0.01% | 360 |
|
|
2022
Q1 | $91K | Hold |
1,379
| – | – | 0.01% | 365 |
|
|
2021
Q4 | $112K | Sell |
1,379
-250
| -15% | -$20.3K | 0.01% | 348 |
|
|
2021
Q3 | $111K | Sell |
1,629
-334
| -17% | -$22.8K | 0.01% | 318 |
|
|
2021
Q2 | $135K | Buy |
1,963
+334
| +21% | +$23K | 0.01% | 306 |
|
|
2021
Q1 | $97K | Sell |
1,629
-1,762
| -52% | -$105K | 0.01% | 344 |
|
|
2020
Q4 | $158K | Buy |
3,391
+1,791
| +112% | +$83.5K | 0.01% | 223 |
|
|
2020
Q3 | $65K | Hold |
1,600
| – | – | 0.01% | 263 |
|
|
2020
Q2 | $55K | Hold |
1,600
| – | – | 0.01% | 271 |
|
|
2020
Q1 | $43K | Buy |
1,600
+100
| +7% | +$2.69K | 0.01% | 295 |
|
|
2019
Q4 | $61K | Hold |
1,500
| – | – | 0.01% | 296 |
|
|
2019
Q3 | $66K | Sell |
1,500
-4,000
| -73% | -$176K | 0.01% | 319 |
|
|
2019
Q2 | $227K | Sell |
5,500
-1,000
| -15% | -$41.3K | 0.02% | 215 |
|
|
2019
Q1 | $240K | Hold |
6,500
| – | – | 0.02% | 210 |
|
|
2018
Q4 | $193K | Sell |
6,500
-5,000
| -43% | -$148K | 0.02% | 215 |
|
|
2018
Q3 | $403K | Sell |
11,500
-2,000
| -15% | -$70.1K | 0.04% | 186 |
|
|
2018
Q2 | $452K | Sell |
13,500
-8,000
| -37% | -$268K | 0.05% | 172 |
|
|
2018
Q1 | $758K | Buy |
21,500
+19,930
| +1,269% | +$703K | 0.09% | 135 |
|
|
2017
Q4 | $60K | Sell |
1,570
-8,430
| -84% | -$322K | 0.01% | 343 |
|
|
2017
Q3 | $403K | Sell |
10,000
-3,500
| -26% | -$141K | 0.05% | 177 |
|
|
2017
Q2 | $585K | Hold |
13,500
| – | – | 0.08% | 154 |
|
|
2017
Q1 | $569K | Buy |
+13,500
| New | +$569K | 0.07% | 194 |
|
|
2016
Q4 | – | Sell |
-30,870
| Closed | -$1.44M | – | 695 |
|
|
2016
Q3 | $1.44M | Buy |
30,870
+14,710
| +91% | +$684K | 0.19% | 111 |
|
|
2016
Q2 | $716K | Buy |
16,160
+7,534
| +87% | +$334K | 0.1% | 170 |
|
|
2016
Q1 | $336K | Buy |
8,626
+1,000
| +13% | +$39K | 0.07% | 202 |
|
|
2015
Q4 | $301K | Sell |
7,626
-1,609
| -17% | -$63.5K | 0.06% | 215 |
|
|
2015
Q3 | $382K | Buy |
9,235
+6,328
| +218% | +$262K | 0.08% | 190 |
|
|
2015
Q2 | $143K | Buy |
2,907
+498
| +21% | +$24.5K | 0.03% | 298 |
|
|
2015
Q1 | $122K | Sell |
2,409
-19,466
| -89% | -$986K | 0.03% | 338 |
|
|
2014
Q4 | $1.06M | Buy |
21,875
+576
| +3% | +$27.8K | 0.25% | 95 |
|
|
2014
Q3 | $937K | Buy |
21,299
+123
| +0.6% | +$5.41K | 0.24% | 97 |
|
|
2014
Q2 | $1.06M | Buy |
21,176
+2,113
| +11% | +$105K | 0.28% | 88 |
|
|
2014
Q1 | $902K | Buy |
19,063
+830
| +5% | +$39.3K | 0.26% | 96 |
|
|
2013
Q4 | $935K | Sell |
18,233
-2,090
| -10% | -$107K | 0.27% | 90 |
|
|
2013
Q3 | $843K | Sell |
20,323
-1,880
| -8% | -$78K | 0.26% | 88 |
|
|
2013
Q2 | $794K | Buy |
+22,203
| New | +$794K | 0.22% | 86 |
|