Logan Capital 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 | $528 | Hold |
5
| – | – | ﹤0.01% | 456 |
|
|
2025
Q1 | $401 | Hold |
5
| – | – | ﹤0.01% | 552 |
|
|
2024
Q4 | $395 | Sell |
5
-3,030
| -100% | -$239K | ﹤0.01% | 525 |
|
|
2024
Q3 | $236K | Hold |
3,035
| – | – | 0.01% | 281 |
|
|
2024
Q2 | $202K | Hold |
3,035
| – | – | 0.01% | 286 |
|
|
2024
Q1 | $198K | Hold |
3,035
| – | – | 0.01% | 288 |
|
|
2023
Q4 | $175K | Hold |
3,035
| – | – | 0.01% | 296 |
|
|
2023
Q3 | $161K | Hold |
3,035
| – | – | 0.01% | 289 |
|
|
2023
Q2 | $207K | Hold |
3,035
| – | – | 0.01% | 274 |
|
|
2023
Q1 | $183K | Hold |
3,035
| – | – | 0.01% | 292 |
|
|
2022
Q4 | $194K | Hold |
3,035
| – | – | 0.01% | 288 |
|
|
2022
Q3 | $149K | Hold |
3,035
| – | – | 0.01% | 286 |
|
|
2022
Q2 | $145K | Hold |
3,035
| – | – | 0.01% | 294 |
|
|
2022
Q1 | $199K | Hold |
3,035
| – | – | 0.01% | 288 |
|
|
2021
Q4 | $247K | Hold |
3,035
| – | – | 0.01% | 282 |
|
|
2021
Q3 | $207K | Hold |
3,035
| – | – | 0.01% | 289 |
|
|
2021
Q2 | $208K | Hold |
3,035
| – | – | 0.01% | 284 |
|
|
2021
Q1 | $181K | Buy |
+3,035
| New | +$181K | 0.01% | 283 |
|