LIM
Lathrop Investment Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Sell |
147,742
-8,951
| -6% | -$945K | 2.95% | 15 |
|
|
2025
Q1 | $12.6M | Buy |
156,693
+1,717
| +1% | +$138K | 2.49% | 22 |
|
|
2024
Q4 | $12.2M | Sell |
154,976
-3,003
| -2% | -$237K | 2.33% | 22 |
|
|
2024
Q3 | $12.3M | Sell |
157,979
-4,231
| -3% | -$328K | 2.28% | 20 |
|
|
2024
Q2 | $10.8M | Buy |
162,210
+37,731
| +30% | +$2.51M | 2.11% | 23 |
|
|
2024
Q1 | $8.13M | Sell |
124,479
-14,239
| -10% | -$930K | 1.57% | 30 |
|
|
2023
Q4 | $8M | Sell |
138,718
-6,499
| -4% | -$375K | 1.63% | 31 |
|
|
2023
Q3 | $7.73M | Sell |
145,217
-13,476
| -8% | -$717K | 1.67% | 29 |
|
|
2023
Q2 | $10.8M | Sell |
158,693
-3,891
| -2% | -$265K | 2.2% | 27 |
|
|
2023
Q1 | $9.79M | Buy |
162,584
+4,542
| +3% | +$274K | 2.08% | 29 |
|
|
2022
Q4 | $10.1M | Buy |
158,042
+4,787
| +3% | +$306K | 2.24% | 26 |
|
|
2022
Q3 | $7.54M | Sell |
153,255
-9,807
| -6% | -$483K | 1.99% | 26 |
|
|
2022
Q2 | $7.81M | Sell |
163,062
-12,093
| -7% | -$579K | 1.95% | 28 |
|
|
2022
Q1 | $11.5M | Sell |
175,155
-14,975
| -8% | -$982K | 2.42% | 25 |
|
|
2021
Q4 | $15.5M | Buy |
190,130
+6,459
| +4% | +$525K | 3.04% | 18 |
|
|
2021
Q3 | $12.5M | Sell |
183,671
-2,681
| -1% | -$183K | 2.67% | 20 |
|
|
2021
Q2 | $12.8M | Buy |
186,352
+16,674
| +10% | +$1.14M | 2.64% | 19 |
|
|
2021
Q1 | $10.1M | Buy |
169,678
+19,641
| +13% | +$1.17M | 2.27% | 22 |
|
|
2020
Q4 | $6.99M | Sell |
150,037
-5,223
| -3% | -$243K | 1.73% | 29 |
|
|
2020
Q3 | $6.34M | Sell |
155,260
-7,775
| -5% | -$318K | 1.79% | 24 |
|
|
2020
Q2 | $5.57M | Sell |
163,035
-41,355
| -20% | -$1.41M | 1.66% | 27 |
|
|
2020
Q1 | $5.51M | Sell |
204,390
-22,529
| -10% | -$607K | 1.94% | 24 |
|
|
2019
Q4 | $9.24M | Sell |
226,919
-4,664
| -2% | -$190K | 2.46% | 22 |
|
|
2019
Q3 | $10.2M | Buy |
231,583
+2,215
| +1% | +$97.2K | 2.81% | 19 |
|
|
2019
Q2 | $9.48M | Sell |
229,368
-1,739
| -0.8% | -$71.8K | 2.69% | 20 |
|
|
2019
Q1 | $8.54M | Buy |
231,107
+752
| +0.3% | +$27.8K | 2.54% | 20 |
|
|
2018
Q4 | $6.83M | Sell |
230,355
-58,522
| -20% | -$1.74M | 2.39% | 22 |
|
|
2018
Q3 | $10.1M | Buy |
288,877
+8,623
| +3% | +$302K | 2.61% | 22 |
|
|
2018
Q2 | $9.37M | Sell |
280,254
-6,447
| -2% | -$216K | 2.54% | 21 |
|
|
2018
Q1 | $10.1M | Buy |
286,701
+6,161
| +2% | +$217K | 2.89% | 18 |
|
|
2017
Q4 | $10.7M | Sell |
280,540
-11,622
| -4% | -$443K | 2.94% | 20 |
|
|
2017
Q3 | $11.8M | Buy |
292,162
+4,632
| +2% | +$187K | 3.3% | 18 |
|
|
2017
Q2 | $12.5M | Buy |
287,530
+2,428
| +0.9% | +$105K | 3.56% | 16 |
|
|
2017
Q1 | $12M | Buy |
285,102
+52,163
| +22% | +$2.2M | 3.5% | 16 |
|
|
2016
Q4 | $9.6M | Sell |
232,939
-272,969
| -54% | -$11.2M | 2.89% | 22 |
|
|
2016
Q3 | $22.9M | Buy |
505,908
+229,402
| +83% | +$10.4M | 3.51% | 15 |
|
|
2016
Q2 | $12.2M | Buy |
276,506
+6,280
| +2% | +$278K | 3.8% | 10 |
|
|
2016
Q1 | $10.5M | Buy |
270,226
+19,544
| +8% | +$762K | 3.34% | 18 |
|
|
2015
Q4 | $9.9M | Buy |
250,682
+7,375
| +3% | +$291K | 3.24% | 19 |
|
|
2015
Q3 | $10.1M | Buy |
243,307
+26,824
| +12% | +$1.11M | 3.44% | 15 |
|
|
2015
Q2 | $10.7M | Buy |
216,483
+5,692
| +3% | +$282K | 3.52% | 12 |
|
|
2015
Q1 | $10.6M | Buy |
210,791
+4,000
| +2% | +$202K | 3.67% | 11 |
|
|
2014
Q4 | $10M | Buy |
206,791
+2,700
| +1% | +$131K | 3.61% | 13 |
|
|
2014
Q3 | $8.98M | Buy |
204,091
+1,005
| +0.5% | +$44.2K | 3.41% | 16 |
|
|
2014
Q2 | $10.1M | Sell |
203,086
-755
| -0.4% | -$37.7K | 3.85% | 9 |
|
|
2014
Q1 | $9.65M | Buy |
203,841
+5,656
| +3% | +$268K | 3.85% | 10 |
|
|
2013
Q4 | $10.2M | Sell |
198,185
-530
| -0.3% | -$27.2K | 4.31% | 3 |
|
|
2013
Q3 | $8.25M | Buy |
198,715
+1,866
| +0.9% | +$77.4K | 3.87% | 6 |
|
|
2013
Q2 | $7.05M | Buy |
+196,849
| New | +$7.05M | 3.57% | 11 |
|