Kovitz Investment Group Partners’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Buy |
25,080
+1,275
| +5% | +$135K | 0.01% | 570 |
|
|
2025
Q1 | $1.91M | Buy |
23,805
+703
| +3% | +$56.3K | 0.01% | 591 |
|
|
2024
Q4 | $1.82M | Buy |
23,102
+1,074
| +5% | +$84.8K | 0.01% | 590 |
|
|
2024
Q3 | $857K | Buy |
22,028
+3,191
| +17% | +$124K | 0.01% | 660 |
|
|
2024
Q2 | $1.25M | Buy |
18,837
+441
| +2% | +$29.3K | 0.01% | 493 |
|
|
2024
Q1 | $1.2M | Buy |
18,396
+8,117
| +79% | +$530K | 0.02% | 377 |
|
|
2023
Q4 | $592K | Sell |
10,279
-70
| -0.7% | -$4.04K | 0.01% | 315 |
|
|
2023
Q3 | $551K | Sell |
10,349
-10,467
| -50% | -$557K | 0.01% | 322 |
|
|
2023
Q2 | $1.42M | Buy |
20,816
+10,125
| +95% | +$690K | 0.02% | 262 |
|
|
2023
Q1 | $644K | Sell |
10,691
-442
| -4% | -$26.6K | 0.01% | 322 |
|
|
2022
Q4 | $713K | Sell |
11,133
-4,506
| -29% | -$289K | 0.01% | 312 |
|
|
2022
Q3 | $770K | Sell |
15,639
-4,650
| -23% | -$229K | 0.02% | 296 |
|
|
2022
Q2 | $971K | Sell |
20,289
-1,660
| -8% | -$79.4K | 0.02% | 289 |
|
|
2022
Q1 | $1.44M | Buy |
+21,949
| New | +$1.44M | 0.03% | 251 |
|
|
2021
Q4 | – | Sell |
-25,534
| Closed | -$1.74M | – | 426 |
|
|
2021
Q3 | $1.74M | Buy |
25,534
+1,029
| +4% | +$70K | 0.03% | 242 |
|
|
2021
Q2 | $1.68M | Buy |
+24,505
| New | +$1.68M | 0.03% | 250 |
|