Leavell Investment Management’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 | $275K | Buy |
+2,597
| New | +$275K | 0.01% | 505 |
|
|
2016
Q4 | – | Sell |
-11,237
| Closed | -$523K | – | 366 |
|
|
2016
Q3 | $523K | Sell |
11,237
-2,498
| -18% | -$116K | 0.08% | 226 |
|
|
2016
Q2 | $637K | Hold |
13,735
| – | – | 0.09% | 205 |
|
|
2016
Q1 | $560K | Sell |
13,735
-18,240
| -57% | -$744K | 0.08% | 212 |
|
|
2015
Q4 | $1.32M | Sell |
31,975
-287
| -0.9% | -$11.9K | 0.19% | 130 |
|
|
2015
Q3 | $1.4M | Sell |
32,262
-2,387
| -7% | -$103K | 0.22% | 124 |
|
|
2015
Q2 | $1.8M | Buy |
34,649
+2,674
| +8% | +$139K | 0.28% | 110 |
|
|
2015
Q1 | $1.69M | Hold |
31,975
| – | – | 0.26% | 121 |
|
|
2014
Q4 | $1.62M | Hold |
31,975
| – | – | 0.25% | 123 |
|
|
2014
Q3 | $1.47M | Hold |
31,975
| – | – | 0.23% | 123 |
|
|
2014
Q2 | $1.67M | Sell |
31,975
-5,730
| -15% | -$300K | 0.26% | 116 |
|
|
2014
Q1 | $1.87M | Buy |
37,705
+3,151
| +9% | +$156K | 0.31% | 100 |
|
|
2013
Q4 | $1.86M | Hold |
34,554
| – | – | 0.31% | 97 |
|
|
2013
Q3 | $1.5M | Hold |
34,554
| – | – | 0.27% | 103 |
|
|
2013
Q2 | $1.3M | Buy |
+34,554
| New | +$1.3M | 0.24% | 114 |
|