KeyBank National Association’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 | $3.27M | Buy |
30,938
+123
| +0.4% | +$13K | 0.01% | 352 |
|
|
2025
Q1 | $2.47M | Buy |
30,815
+417
| +1% | +$33.4K | 0.01% | 397 |
|
|
2024
Q4 | $2.4M | Buy |
30,398
+827
| +3% | +$65.3K | 0.01% | 397 |
|
|
2024
Q3 | $2.3M | Buy |
29,571
+128
| +0.4% | +$9.93K | 0.01% | 396 |
|
|
2024
Q2 | $1.96M | Buy |
29,443
+193
| +0.7% | +$12.8K | 0.01% | 407 |
|
|
2024
Q1 | $1.91M | Sell |
29,250
-4,684
| -14% | -$306K | 0.01% | 410 |
|
|
2023
Q4 | $1.96M | Buy |
33,934
+1,603
| +5% | +$92.4K | 0.01% | 402 |
|
|
2023
Q3 | $1.72M | Sell |
32,331
-1,496
| -4% | -$79.6K | 0.01% | 387 |
|
|
2023
Q2 | $2.3M | Sell |
33,827
-2,610
| -7% | -$178K | 0.01% | 360 |
|
|
2023
Q1 | $2.19M | Sell |
36,437
-4,250
| -10% | -$256K | 0.01% | 358 |
|
|
2022
Q4 | $2.6M | Buy |
40,687
+524
| +1% | +$33.5K | 0.01% | 336 |
|
|
2022
Q3 | $1.98M | Buy |
40,163
+1,178
| +3% | +$58K | 0.01% | 355 |
|
|
2022
Q2 | $1.87M | Sell |
38,985
-2,743
| -7% | -$131K | 0.01% | 368 |
|
|
2022
Q1 | $2.74M | Sell |
41,728
-1,848
| -4% | -$121K | 0.01% | 338 |
|
|
2021
Q4 | $3.54M | Sell |
43,576
-4,648
| -10% | -$378K | 0.01% | 309 |
|
|
2021
Q3 | $3.28M | Sell |
48,224
-920
| -2% | -$62.6K | 0.01% | 308 |
|
|
2021
Q2 | $3.37M | Buy |
49,144
+117
| +0.2% | +$8.03K | 0.01% | 308 |
|
|
2021
Q1 | $2.93M | Buy |
49,027
+7,228
| +17% | +$431K | 0.01% | 316 |
|
|
2020
Q4 | $1.95M | Buy |
41,799
+938
| +2% | +$43.7K | 0.01% | 369 |
|
|
2020
Q3 | $1.67M | Sell |
40,861
-1,000
| -2% | -$40.8K | 0.01% | 367 |
|
|
2020
Q2 | $1.43M | Sell |
41,861
-26
| -0.1% | -$888 | 0.01% | 379 |
|
|
2020
Q1 | $1.13M | Sell |
41,887
-527
| -1% | -$14.2K | 0.01% | 396 |
|
|
2019
Q4 | $1.73M | Buy |
42,414
+2,456
| +6% | +$100K | 0.01% | 377 |
|
|
2019
Q3 | $1.75M | Sell |
39,958
-1,502
| -4% | -$65.9K | 0.01% | 371 |
|
|
2019
Q2 | $1.71M | Sell |
41,460
-5,078
| -11% | -$210K | 0.01% | 393 |
|
|
2019
Q1 | $1.72M | Buy |
46,538
+6,496
| +16% | +$240K | 0.01% | 374 |
|
|
2018
Q4 | $1.19M | Sell |
40,042
-18,023
| -31% | -$534K | 0.01% | 436 |
|
|
2018
Q3 | $2.03M | Buy |
58,065
+6,349
| +12% | +$222K | 0.01% | 358 |
|
|
2018
Q2 | $1.73M | Sell |
51,716
-7,844
| -13% | -$262K | 0.01% | 387 |
|
|
2018
Q1 | $2.1M | Sell |
59,560
-7,033
| -11% | -$248K | 0.01% | 335 |
|
|
2017
Q4 | $2.54M | Sell |
66,593
-23,380
| -26% | -$891K | 0.01% | 315 |
|
|
2017
Q3 | $3.63M | Sell |
89,973
-13,907
| -13% | -$560K | 0.02% | 280 |
|
|
2017
Q2 | $4.5M | Sell |
103,880
-16,931
| -14% | -$734K | 0.03% | 256 |
|
|
2017
Q1 | $5.09M | Sell |
120,811
-27,316
| -18% | -$1.15M | 0.03% | 247 |
|
|
2016
Q4 | $6.1M | Sell |
148,127
-15,054
| -9% | -$620K | 0.04% | 234 |
|
|
2016
Q3 | $7.59M | Sell |
163,181
-143,929
| -47% | -$6.7M | 0.05% | 209 |
|
|
2016
Q2 | $14.2M | Sell |
307,110
-1,008
| -0.3% | -$46.7K | 0.09% | 160 |
|
|
2016
Q1 | $12.6M | Sell |
308,118
-88,237
| -22% | -$3.6M | 0.08% | 164 |
|
|
2015
Q4 | $16.4M | Sell |
396,355
-79,542
| -17% | -$3.29M | 0.11% | 150 |
|
|
2015
Q3 | $20.6M | Sell |
475,897
-80,929
| -15% | -$3.5M | 0.15% | 134 |
|
|
2015
Q2 | $28.9M | Buy |
556,826
+12,601
| +2% | +$654K | 0.19% | 110 |
|
|
2015
Q1 | $28.7M | Buy |
544,225
+19,158
| +4% | +$1.01M | 0.19% | 113 |
|
|
2014
Q4 | $26.6M | Sell |
525,067
-9,484
| -2% | -$480K | 0.17% | 116 |
|
|
2014
Q3 | $24.6M | Buy |
534,551
+41,174
| +8% | +$1.9M | 0.17% | 118 |
|
|
2014
Q2 | $25.8M | Sell |
493,377
-9,397
| -2% | -$491K | 0.17% | 121 |
|
|
2014
Q1 | $24.9M | Sell |
502,774
-13,948
| -3% | -$691K | 0.19% | 121 |
|
|
2013
Q4 | $27.8M | Sell |
516,722
-16,421
| -3% | -$882K | 0.18% | 109 |
|
|
2013
Q3 | $23.2M | Sell |
533,143
-1,381,670
| -72% | -$60M | 0.16% | 125 |
|
|
2013
Q2 | $71.8M | Buy |
+1,914,813
| New | +$71.8M | 0.26% | 94 |
|