Luther King Capital Management (LKCM)’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 | $2.03M | Hold |
19,266
| – | – | 0.01% | 330 |
|
|
2025
Q1 | $1.54M | Sell |
19,266
-119
| -0.6% | -$9.53K | 0.01% | 353 |
|
|
2024
Q4 | $1.53M | Buy |
19,385
+108
| +0.6% | +$8.52K | 0.01% | 352 |
|
|
2024
Q3 | $1.5M | Sell |
19,277
-7,501
| -28% | -$582K | 0.01% | 360 |
|
|
2024
Q2 | $1.78M | Sell |
26,778
-8,335
| -24% | -$554K | 0.01% | 320 |
|
|
2024
Q1 | $2.29M | Sell |
35,113
-30
| -0.1% | -$1.96K | 0.01% | 306 |
|
|
2023
Q4 | $2.03M | Sell |
35,143
-6,211
| -15% | -$358K | 0.01% | 312 |
|
|
2023
Q3 | $2.2M | Sell |
41,354
-180
| -0.4% | -$9.58K | 0.01% | 306 |
|
|
2023
Q2 | $2.83M | Buy |
41,534
+322
| +0.8% | +$21.9K | 0.01% | 288 |
|
|
2023
Q1 | $2.48M | Sell |
41,212
-95
| -0.2% | -$5.72K | 0.01% | 284 |
|
|
2022
Q4 | $2.64M | Sell |
41,307
-5,103
| -11% | -$327K | 0.01% | 270 |
|
|
2022
Q3 | $2.28M | Sell |
46,410
-498
| -1% | -$24.5K | 0.01% | 282 |
|
|
2022
Q2 | $2.25M | Sell |
46,908
-218
| -0.5% | -$10.4K | 0.01% | 281 |
|
|
2022
Q1 | $3.09M | Sell |
47,126
-1,061
| -2% | -$69.6K | 0.02% | 259 |
|
|
2021
Q4 | $3.92M | Sell |
48,187
-45
| -0.1% | -$3.66K | 0.02% | 237 |
|
|
2021
Q3 | $3.28M | Sell |
48,232
-1,315
| -3% | -$89.5K | 0.02% | 250 |
|
|
2021
Q2 | $3.4M | Buy |
49,547
+12,081
| +32% | +$829K | 0.02% | 252 |
|
|
2021
Q1 | $2.24M | Buy |
37,466
+14,515
| +63% | +$866K | 0.01% | 285 |
|
|
2020
Q4 | $1.07M | Hold |
22,951
| – | – | 0.01% | 366 |
|
|
2020
Q3 | $938K | Sell |
22,951
-1,235
| -5% | -$50.5K | 0.01% | 339 |
|
|
2020
Q2 | $826K | Hold |
24,186
| – | – | 0.01% | 344 |
|
|
2020
Q1 | $652K | Hold |
24,186
| – | – | 0.01% | 348 |
|
|
2019
Q4 | $985K | Hold |
24,186
| – | – | 0.01% | 351 |
|
|
2019
Q3 | $1.06M | Sell |
24,186
-1
| -0% | -$44 | 0.01% | 335 |
|
|
2019
Q2 | $999K | Buy |
24,187
+1,106
| +5% | +$45.7K | 0.01% | 338 |
|
|
2019
Q1 | $853K | Buy |
23,081
+1
| +0% | +$37 | 0.01% | 363 |
|
|
2018
Q4 | $684K | Hold |
23,080
| – | – | 0.01% | 370 |
|
|
2018
Q3 | $808K | Hold |
23,080
| – | – | 0.01% | 386 |
|
|
2018
Q2 | $772K | Hold |
23,080
| – | – | 0.01% | 377 |
|
|
2018
Q1 | $813K | Buy |
23,080
+707
| +3% | +$24.9K | 0.01% | 373 |
|
|
2017
Q4 | $853K | Buy |
22,373
+12
| +0.1% | +$458 | 0.01% | 373 |
|
|
2017
Q3 | $901K | Sell |
22,361
-573
| -2% | -$23.1K | 0.01% | 363 |
|
|
2017
Q2 | $994K | Sell |
22,934
-77
| -0.3% | -$3.34K | 0.01% | 347 |
|
|
2017
Q1 | $969K | Buy |
23,011
+77
| +0.3% | +$3.24K | 0.01% | 348 |
|
|
2016
Q4 | $945K | Buy |
+22,934
| New | +$945K | 0.01% | 347 |
|
|
2016
Q1 | – | Sell |
-5,146
| Closed | -$213K | – | 517 |
|
|
2015
Q4 | $213K | Buy |
+5,146
| New | +$213K | ﹤0.01% | 495 |
|
|
2015
Q3 | – | Sell |
-5,152
| Closed | -$267K | – | 550 |
|
|
2015
Q2 | $267K | Buy |
+5,152
| New | +$267K | ﹤0.01% | 495 |
|
|
2013
Q4 | – | Sell |
-11,269
| Closed | -$490K | – | 578 |
|
|
2013
Q3 | $490K | Buy |
11,269
+382
| +4% | +$16.6K | ﹤0.01% | 541 |
|
|
2013
Q2 | $408K | Buy |
+10,887
| New | +$408K | ﹤0.01% | 567 |
|