KIA
KCM Investment Advisors’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Buy |
22,516
+577
| +3% | +$60.9K | 0.08% | 147 |
|
|
2025
Q1 | $1.76M | Sell |
21,939
-2,150
| -9% | -$172K | 0.06% | 159 |
|
|
2024
Q4 | $1.9M | Buy |
24,089
+1,382
| +6% | +$109K | 0.07% | 162 |
|
|
2024
Q3 | $1.76M | Sell |
22,707
-84
| -0.4% | -$6.52K | 0.06% | 170 |
|
|
2024
Q2 | $1.51M | Sell |
22,791
-1,084
| -5% | -$72.1K | 0.05% | 177 |
|
|
2024
Q1 | $1.56M | Sell |
23,875
-280
| -1% | -$18.3K | 0.06% | 180 |
|
|
2023
Q4 | $1.39M | Sell |
24,155
-1,292
| -5% | -$74.5K | 0.06% | 183 |
|
|
2023
Q3 | $1.35M | Sell |
25,447
-559
| -2% | -$29.7K | 0.06% | 180 |
|
|
2023
Q2 | $1.77M | Buy |
26,006
+1,540
| +6% | +$105K | 0.07% | 160 |
|
|
2023
Q1 | $1.47M | Buy |
24,466
+2,896
| +13% | +$174K | 0.06% | 182 |
|
|
2022
Q4 | $1.38M | Buy |
21,570
+2,805
| +15% | +$179K | 0.06% | 186 |
|
|
2022
Q3 | $924K | Buy |
18,765
+1,512
| +9% | +$74.5K | 0.04% | 202 |
|
|
2022
Q2 | $826K | Buy |
17,253
+247
| +1% | +$11.8K | 0.04% | 220 |
|
|
2022
Q1 | $1.12M | Buy |
17,006
+3,329
| +24% | +$218K | 0.04% | 210 |
|
|
2021
Q4 | $1.11M | Buy |
13,677
+5,314
| +64% | +$432K | 0.04% | 212 |
|
|
2021
Q3 | $569K | Buy |
8,363
+1,482
| +22% | +$101K | 0.02% | 261 |
|
|
2021
Q2 | $472K | Buy |
6,881
+1,095
| +19% | +$75.1K | 0.02% | 274 |
|
|
2021
Q1 | $345K | Buy |
5,786
+643
| +13% | +$38.3K | 0.02% | 292 |
|
|
2020
Q4 | $240K | Buy |
+5,143
| New | +$240K | 0.01% | 317 |
|
|
2020
Q1 | – | Sell |
-5,078
| Closed | -$207K | – | 325 |
|
|
2019
Q4 | $207K | Sell |
5,078
-291
| -5% | -$11.9K | 0.01% | 333 |
|
|
2019
Q3 | $236K | Buy |
5,369
+100
| +2% | +$4.4K | 0.01% | 305 |
|
|
2019
Q2 | $218K | Buy |
+5,269
| New | +$218K | 0.01% | 310 |
|
|
2018
Q4 | – | Sell |
-5,806
| Closed | -$203K | – | 495 |
|
|
2018
Q3 | $203K | Sell |
5,806
-225
| -4% | -$7.87K | 0.01% | 501 |
|
|
2018
Q2 | $202K | Sell |
6,031
-915
| -13% | -$30.6K | 0.01% | 510 |
|
|
2018
Q1 | $245K | Sell |
6,946
-191
| -3% | -$6.74K | 0.01% | 468 |
|
|
2017
Q4 | $272K | Sell |
7,137
-2,389
| -25% | -$91K | 0.02% | 452 |
|
|
2017
Q3 | $384K | Buy |
9,526
+118
| +1% | +$4.76K | 0.02% | 390 |
|
|
2017
Q2 | $408K | Sell |
9,408
-23,607
| -72% | -$1.02M | 0.03% | 385 |
|
|
2017
Q1 | $1.39M | Sell |
33,015
-8,093
| -20% | -$341K | 0.09% | 218 |
|
|
2016
Q4 | $1.69M | Buy |
41,108
+6,377
| +18% | +$263K | 0.11% | 199 |
|
|
2016
Q3 | $1.62M | Sell |
34,731
-4,463
| -11% | -$208K | 0.11% | 202 |
|
|
2016
Q2 | $1.74M | Buy |
39,194
+2,416
| +7% | +$107K | 0.12% | 193 |
|
|
2016
Q1 | $1.43M | Buy |
36,778
+4,085
| +12% | +$159K | 0.11% | 205 |
|
|
2015
Q4 | $1.29M | Sell |
32,693
-1,828
| -5% | -$72.2K | 0.1% | 214 |
|
|
2015
Q3 | $1.43M | Buy |
34,521
+131
| +0.4% | +$5.42K | 0.12% | 203 |
|
|
2015
Q2 | $1.7M | Buy |
34,390
+2,107
| +7% | +$104K | 0.14% | 194 |
|
|
2015
Q1 | $1.63M | Buy |
32,283
+2,586
| +9% | +$130K | 0.13% | 196 |
|
|
2014
Q4 | $1.44M | Buy |
29,697
+912
| +3% | +$44.1K | 0.12% | 204 |
|
|
2014
Q3 | $1.27M | Buy |
28,785
+2,350
| +9% | +$103K | 0.12% | 206 |
|
|
2014
Q2 | $1.32M | Sell |
26,435
-125
| -0.5% | -$6.24K | 0.12% | 205 |
|
|
2014
Q1 | $1.26M | Buy |
26,560
+16,534
| +165% | +$783K | 0.13% | 193 |
|
|
2013
Q4 | $514K | Hold |
10,026
| – | – | 0.06% | 286 |
|
|
2013
Q3 | $416K | Hold |
10,026
| – | – | 0.05% | 309 |
|
|
2013
Q2 | $359K | Buy |
+10,026
| New | +$359K | 0.04% | 334 |
|