Laird Norton Wetherby Wealth Management’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.85M | Buy |
44,067
+435
| +1% | +$46.5K | 0.2% | 83 |
|
|
2025
Q2 | $4.61M | Buy |
+43,632
| New | +$4.02M | 0.21% | 81 |
|
|
2024
Q4 | $3.12M | Sell |
39,508
-657
| -2% | -$52.7K | 0.15% | 117 |
|
|
2024
Q3 | $3.12M | Sell |
40,165
-3,303
| -8% | -$232K | 0.14% | 136 |
|
|
2024
Q2 | $2.89M | Buy |
43,468
+1,347
| +3% | +$90.7K | 0.14% | 142 |
|
|
2024
Q1 | $2.75M | Sell |
42,121
-7,397
| -15% | -$431K | 0.13% | 151 |
|
|
2023
Q4 | $2.85M | Sell |
49,518
-986
| -2% | -$51.8K | 0.15% | 130 |
|
|
2023
Q3 | $2.69M | Buy |
50,504
+1,520
| +3% | +$93.8K | 0.15% | 127 |
|
|
2023
Q2 | $3.34M | Sell |
48,984
-515
| -1% | -$31.7K | 0.18% | 107 |
|
|
2023
Q1 | $2.98M | Sell |
49,499
-14
| -0% | -$896 | 0.17% | 120 |
|
|
2022
Q4 | $3.17M | Sell |
49,513
-361
| -0.7% | -$22.1K | 0.2% | 102 |
|
|
2022
Q3 | $2.46M | Buy |
49,874
+3,310
| +7% | +$176K | 0.17% | 111 |
|
|
2022
Q2 | $2.23M | Buy |
46,564
+31,582
| +211% | +$1.76M | 0.15% | 127 |
|
|
2022
Q1 | $982K | Sell |
14,982
-163
| -1% | -$11.2K | 0.06% | 315 |
|
|
2021
Q4 | $1.23M | Buy |
15,145
+453
| +3% | +$34.3K | 0.07% | 267 |
|
|
2021
Q3 | $1M | Buy |
14,692
+184
| +1% | +$13.3K | 0.06% | 305 |
|
|
2021
Q2 | $996K | Buy |
14,508
+240
| +2% | +$15.5K | 0.06% | 296 |
|
|
2021
Q1 | $852K | Sell |
14,268
-107
| -0.7% | -$5.88K | 0.06% | 300 |
|
|
2020
Q4 | $670K | Buy |
14,375
+355
| +3% | +$15.8K | 0.05% | 372 |
|
|
2020
Q3 | $573K | Buy |
14,020
+81
| +0.6% | +$3.17K | 0.05% | 346 |
|
|
2020
Q2 | $476K | Sell |
13,939
-921
| -6% | -$28.3K | 0.05% | 371 |
|
|
2020
Q1 | $400K | Sell |
14,860
-4,304
| -22% | -$160K | 0.04% | 381 |
|
|
2019
Q4 | $780K | Sell |
19,164
-624
| -3% | -$26.3K | 0.08% | 276 |
|
|
2019
Q3 | $868K | Buy |
19,788
+788
| +4% | +$33.4K | 0.09% | 234 |
|
|
2019
Q2 | $785K | Buy |
19,000
+1,994
| +12% | +$76.7K | 0.09% | 252 |
|
|
2019
Q1 | $628K | Buy |
17,006
+2,273
| +15% | +$78K | 0.08% | 305 |
|
|
2018
Q4 | $437K | Sell |
14,733
-3,052
| -17% | -$101K | 0.06% | 366 |
|
|
2018
Q3 | $622K | Buy |
17,785
+2,604
| +17% | +$96K | 0.08% | 301 |
|
|
2018
Q2 | $508K | Buy |
15,181
+1,732
| +13% | +$60.2K | 0.07% | 332 |
|
|
2018
Q1 | $474K | Buy |
13,449
+1,093
| +9% | +$41.5K | 0.07% | 354 |
|
|
2017
Q4 | $471K | Sell |
12,356
-208
| -2% | -$8.13K | 0.07% | 362 |
|
|
2017
Q3 | $506K | Sell |
12,564
-2,650
| -17% | -$107K | 0.08% | 327 |
|
|
2017
Q2 | $659K | Buy |
15,214
+4,192
| +38% | +$175K | 0.11% | 231 |
|
|
2017
Q1 | $464K | Buy |
11,022
+2,166
| +24% | +$91.6K | 0.08% | 308 |
|
|
2016
Q4 | $365K | Sell |
8,856
-6,693
| -43% | -$293K | 0.07% | 355 |
|
|
2016
Q3 | $723K | Buy |
15,549
+3,109
| +25% | +$144K | 0.15% | 172 |
|
|
2016
Q2 | $577K | Buy |
12,440
+1,241
| +11% | +$54.7K | 0.13% | 193 |
|
|
2016
Q1 | $457K | Buy |
11,199
+298
| +3% | +$11.4K | 0.11% | 228 |
|
|
2015
Q4 | $451K | Buy |
10,901
+41
| +0.4% | +$1.85K | 0.11% | 223 |
|
|
2015
Q3 | $470K | Sell |
10,860
-489
| -4% | -$22.5K | 0.12% | 204 |
|
|
2015
Q2 | $588K | Buy |
11,349
+1,288
| +13% | +$68.9K | 0.14% | 175 |
|
|
2015
Q1 | $531K | Buy |
10,061
+1,254
| +14% | +$63.7K | 0.13% | 188 |
|
|
2014
Q4 | $446K | Buy |
8,807
+159
| +2% | +$7.77K | 0.11% | 207 |
|
|
2014
Q3 | $399K | Buy |
8,648
+340
| +4% | +$17.1K | 0.11% | 227 |
|
|
2014
Q2 | $434K | Sell |
8,308
-35
| -0.4% | -$1.74K | 0.12% | 203 |
|
|
2014
Q1 | $413K | Buy |
8,343
+84
| +1% | +$4.25K | 0.12% | 219 |
|
|
2013
Q4 | $444K | Sell |
8,259
-253
| -3% | -$12.5K | 0.13% | 201 |
|
|
2013
Q3 | $369K | Buy |
8,512
+446
| +6% | +$18.9K | 0.12% | 223 |
|
|
2013
Q2 | $302K | Buy |
+8,066
| New | +$301K | 0.11% | 233 |
|
Other funds holding JCI
