KLCM Advisors’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 | $2.49M | Sell |
23,559
-2,000
| -8% | -$211K | 0.26% | 54 |
|
|
2025
Q1 | $2.05M | Buy |
25,559
+1,124
| +5% | +$90K | 0.24% | 56 |
|
|
2024
Q4 | $1.93M | Buy |
24,435
+188
| +0.8% | +$14.8K | 0.22% | 55 |
|
|
2024
Q3 | $1.88M | Buy |
24,247
+487
| +2% | +$37.8K | 0.22% | 57 |
|
|
2024
Q2 | $1.58M | Sell |
23,760
-1,730
| -7% | -$115K | 0.2% | 58 |
|
|
2024
Q1 | $1.67M | Sell |
25,490
-2,000
| -7% | -$131K | 0.21% | 56 |
|
|
2023
Q4 | $1.58M | Sell |
27,490
-276
| -1% | -$15.9K | 0.24% | 54 |
|
|
2023
Q3 | $1.48M | Sell |
27,766
-1,656
| -6% | -$88.1K | 0.28% | 48 |
|
|
2023
Q2 | $2M | Sell |
29,422
-8,309
| -22% | -$566K | 0.39% | 46 |
|
|
2023
Q1 | $2.27M | Sell |
37,731
-1,560
| -4% | -$93.9K | 0.45% | 43 |
|
|
2022
Q4 | $2.51M | Sell |
39,291
-4,331
| -10% | -$277K | 0.51% | 39 |
|
|
2022
Q3 | $2.15M | Buy |
+43,622
| New | +$2.15M | 0.5% | 41 |
|
|
2022
Q2 | – | Sell |
-3,190
| Closed | -$209K | – | 117 |
|
|
2022
Q1 | $209K | Hold |
3,190
| – | – | 0.04% | 104 |
|
|
2021
Q4 | $259K | Hold |
3,190
| – | – | 0.06% | 98 |
|
|
2021
Q3 | $217K | Hold |
3,190
| – | – | 0.05% | 104 |
|
|
2021
Q2 | $219K | Buy |
+3,190
| New | +$219K | 0.05% | 99 |
|
|
2020
Q1 | – | Sell |
-5,462
| Closed | -$222K | – | 98 |
|
|
2019
Q4 | $222K | Buy |
+5,462
| New | +$222K | 0.05% | 90 |
|
|
2019
Q2 | – | Sell |
-13,387
| Closed | -$495K | – | 105 |
|
|
2019
Q1 | $495K | Buy |
+13,387
| New | +$495K | 0.12% | 57 |
|
|
2018
Q2 | – | Sell |
-6,168
| Closed | -$217K | – | 96 |
|
|
2018
Q1 | $217K | Buy |
+6,168
| New | +$217K | 0.06% | 78 |
|
|
2016
Q3 | – | Sell |
-15,639
| Closed | -$725K | – | 80 |
|
|
2016
Q2 | $725K | Sell |
15,639
-337,297
| -96% | -$15.6M | 0.25% | 39 |
|
|
2016
Q1 | $14.4M | Sell |
352,936
-9,656
| -3% | -$394K | 5% | 7 |
|
|
2015
Q4 | $15M | Sell |
362,592
-16,137
| -4% | -$667K | 5.41% | 7 |
|
|
2015
Q3 | $16.4M | Sell |
378,729
-72,578
| -16% | -$3.14M | 5.8% | 6 |
|
|
2015
Q2 | $23.4M | Buy |
451,307
+18,654
| +4% | +$967K | 5.9% | 6 |
|
|
2015
Q1 | $22.9M | Sell |
432,653
-14,103
| -3% | -$745K | 6.35% | 5 |
|
|
2014
Q4 | $22.6M | Buy |
446,756
+14,862
| +3% | +$752K | 5.84% | 7 |
|
|
2014
Q3 | $19.9M | Sell |
431,894
-7,353
| -2% | -$339K | 5.27% | 7 |
|
|
2014
Q2 | $23M | Buy |
439,247
+8,905
| +2% | +$466K | 5.36% | 4 |
|
|
2014
Q1 | $21.3M | Buy |
430,342
+4,298
| +1% | +$213K | 5.68% | 3 |
|
|
2013
Q4 | $22.9M | Sell |
426,044
-138,833
| -25% | -$7.46M | 6.25% | 1 |
|
|
2013
Q3 | $24.5M | Sell |
564,877
-9,754
| -2% | -$424K | 7% | 1 |
|
|
2013
Q2 | $21.5M | Buy |
+574,631
| New | +$21.5M | 6.78% | 1 |
|