Johnson Investment Counsel’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 | $809K | Buy |
7,657
+396
| +5% | +$41.8K | 0.01% | 442 |
|
|
2025
Q1 | $582K | Buy |
7,261
+3,422
| +89% | +$274K | 0.01% | 497 |
|
|
2024
Q4 | $303K | Buy |
3,839
+60
| +2% | +$4.74K | ﹤0.01% | 646 |
|
|
2024
Q3 | $293K | Buy |
3,779
+21
| +0.6% | +$1.63K | ﹤0.01% | 646 |
|
|
2024
Q2 | $250K | Buy |
3,758
+99
| +3% | +$6.58K | ﹤0.01% | 643 |
|
|
2024
Q1 | $239K | Sell |
3,659
-1,922
| -34% | -$126K | ﹤0.01% | 660 |
|
|
2023
Q4 | $322K | Sell |
5,581
-1,276
| -19% | -$73.5K | ﹤0.01% | 570 |
|
|
2023
Q3 | $365K | Buy |
6,857
+1,658
| +32% | +$88.2K | ﹤0.01% | 518 |
|
|
2023
Q2 | $354K | Buy |
5,199
+282
| +6% | +$19.2K | ﹤0.01% | 537 |
|
|
2023
Q1 | $296K | Buy |
4,917
+114
| +2% | +$6.87K | ﹤0.01% | 556 |
|
|
2022
Q4 | $307K | Buy |
4,803
+283
| +6% | +$18.1K | ﹤0.01% | 542 |
|
|
2022
Q3 | $222K | Sell |
4,520
-125
| -3% | -$6.14K | ﹤0.01% | 592 |
|
|
2022
Q2 | $222K | Buy |
4,645
+1,527
| +49% | +$73K | ﹤0.01% | 593 |
|
|
2022
Q1 | $206K | Buy |
3,118
+263
| +9% | +$17.4K | ﹤0.01% | 637 |
|
|
2021
Q4 | $233K | Sell |
2,855
-237
| -8% | -$19.3K | ﹤0.01% | 614 |
|
|
2021
Q3 | $211K | Sell |
3,092
-60
| -2% | -$4.09K | ﹤0.01% | 611 |
|
|
2021
Q2 | $217K | Buy |
+3,152
| New | +$217K | ﹤0.01% | 596 |
|
|
2018
Q4 | – | Sell |
-6,875
| Closed | -$240K | – | 622 |
|
|
2018
Q3 | $240K | Sell |
6,875
-1,855
| -21% | -$64.8K | 0.01% | 558 |
|
|
2018
Q2 | $292K | Buy |
8,730
+1,263
| +17% | +$42.2K | 0.01% | 524 |
|
|
2018
Q1 | $263K | Sell |
7,467
-510
| -6% | -$18K | 0.01% | 537 |
|
|
2017
Q4 | $304K | Sell |
7,977
-1,418
| -15% | -$54K | 0.01% | 526 |
|
|
2017
Q3 | $378K | Sell |
9,395
-8,910
| -49% | -$358K | 0.01% | 471 |
|
|
2017
Q2 | $793K | Sell |
18,305
-458
| -2% | -$19.8K | 0.02% | 290 |
|
|
2017
Q1 | $790K | Sell |
18,763
-3,950
| -17% | -$166K | 0.02% | 285 |
|
|
2016
Q4 | $935K | Sell |
22,713
-1,458
| -6% | -$60K | 0.03% | 241 |
|
|
2016
Q3 | $1.12M | Sell |
24,171
-4,808
| -17% | -$224K | 0.04% | 213 |
|
|
2016
Q2 | $1.34M | Sell |
28,979
-6,178
| -18% | -$286K | 0.04% | 191 |
|
|
2016
Q1 | $1.43M | Sell |
35,157
-285
| -0.8% | -$11.6K | 0.05% | 176 |
|
|
2015
Q4 | $1.47M | Sell |
35,442
-3,006
| -8% | -$124K | 0.05% | 181 |
|
|
2015
Q3 | $1.67M | Sell |
38,448
-1,956
| -5% | -$84.7K | 0.06% | 173 |
|
|
2015
Q2 | $2.1M | Buy |
40,404
+12,327
| +44% | +$639K | 0.07% | 154 |
|
|
2015
Q1 | $1.48M | Sell |
28,077
-568
| -2% | -$30K | 0.05% | 186 |
|
|
2014
Q4 | $1.45M | Sell |
28,645
-192
| -0.7% | -$9.71K | 0.05% | 183 |
|
|
2014
Q3 | $1.33M | Sell |
28,837
-6,396
| -18% | -$295K | 0.04% | 181 |
|
|
2014
Q2 | $1.84M | Sell |
35,233
-25,637
| -42% | -$1.34M | 0.07% | 138 |
|
|
2014
Q1 | $3.02M | Sell |
60,870
-22,723
| -27% | -$1.13M | 0.11% | 109 |
|
|
2013
Q4 | $4.49M | Sell |
83,593
-57,137
| -41% | -$3.07M | 0.17% | 95 |
|
|
2013
Q3 | $6.12M | Sell |
140,730
-558,050
| -80% | -$24.2M | 0.24% | 76 |
|
|
2013
Q2 | $26.2M | Buy |
+698,780
| New | +$26.2M | 1.09% | 27 |
|