M&T Bank’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 | $89.9M | Sell |
851,184
-5,861
| -0.7% | -$619K | 0.31% | 69 |
|
|
2025
Q1 | $68.7M | Sell |
857,045
-70,168
| -8% | -$5.62M | 0.25% | 81 |
|
|
2024
Q4 | $73.2M | Sell |
927,213
-10,422
| -1% | -$823K | 0.25% | 80 |
|
|
2024
Q3 | $72.8M | Sell |
937,635
-10,403
| -1% | -$807K | 0.24% | 84 |
|
|
2024
Q2 | $63M | Sell |
948,038
-17,679
| -2% | -$1.18M | 0.22% | 92 |
|
|
2024
Q1 | $63.1M | Buy |
965,717
+78,076
| +9% | +$5.1M | 0.22% | 99 |
|
|
2023
Q4 | $51.2M | Sell |
887,641
-3,843
| -0.4% | -$222K | 0.19% | 115 |
|
|
2023
Q3 | $47.4M | Sell |
891,484
-7,555
| -0.8% | -$402K | 0.19% | 113 |
|
|
2023
Q2 | $61.3M | Sell |
899,039
-2,088
| -0.2% | -$142K | 0.23% | 100 |
|
|
2023
Q1 | $54.3M | Sell |
901,127
-6,033
| -0.7% | -$363K | 0.21% | 109 |
|
|
2022
Q4 | $58.1M | Buy |
907,160
+2,657
| +0.3% | +$170K | 0.23% | 104 |
|
|
2022
Q3 | $44.5M | Buy |
904,503
+47,165
| +6% | +$2.32M | 0.2% | 114 |
|
|
2022
Q2 | $40.9M | Buy |
857,338
+5,012
| +0.6% | +$239K | 0.19% | 116 |
|
|
2022
Q1 | $55.9M | Sell |
852,326
-29,871
| -3% | -$1.96M | 0.25% | 98 |
|
|
2021
Q4 | $71.7M | Buy |
882,197
+27,363
| +3% | +$2.22M | 0.3% | 79 |
|
|
2021
Q3 | $58.2M | Buy |
854,834
+21,028
| +3% | +$1.43M | 0.26% | 95 |
|
|
2021
Q2 | $57.2M | Sell |
833,806
-48,925
| -6% | -$3.36M | 0.25% | 95 |
|
|
2021
Q1 | $52.7M | Buy |
882,731
+13,566
| +2% | +$809K | 0.23% | 104 |
|
|
2020
Q4 | $40.5M | Buy |
869,165
+251,311
| +41% | +$11.7M | 0.18% | 115 |
|
|
2020
Q3 | $25.2M | Sell |
617,854
-7,431
| -1% | -$304K | 0.12% | 140 |
|
|
2020
Q2 | $21.3M | Sell |
625,285
-68
| -0% | -$2.32K | 0.11% | 148 |
|
|
2020
Q1 | $16.9M | Sell |
625,353
-10,841
| -2% | -$292K | 0.1% | 179 |
|
|
2019
Q4 | $25.9M | Sell |
636,194
-5,873
| -0.9% | -$239K | 0.12% | 117 |
|
|
2019
Q3 | $28.2M | Sell |
642,067
-5,486
| -0.8% | -$241K | 0.14% | 138 |
|
|
2019
Q2 | $26.8M | Sell |
647,553
-9,645
| -1% | -$398K | 0.14% | 145 |
|
|
2019
Q1 | $24.3M | Buy |
657,198
+545,193
| +487% | +$20.1M | 0.13% | 151 |
|
|
2018
Q4 | $3.32M | Sell |
112,005
-24,041
| -18% | -$713K | 0.02% | 376 |
|
|
2018
Q3 | $4.76M | Buy |
136,046
+27,219
| +25% | +$953K | 0.02% | 357 |
|
|
2018
Q2 | $3.64M | Buy |
108,827
+4,696
| +5% | +$157K | 0.02% | 397 |
|
|
2018
Q1 | $3.67M | Sell |
104,131
-8,109
| -7% | -$286K | 0.02% | 394 |
|
|
2017
Q4 | $4.28M | Sell |
112,240
-32,064
| -22% | -$1.22M | 0.02% | 370 |
|
|
2017
Q3 | $5.81M | Buy |
144,304
+4,964
| +4% | +$200K | 0.03% | 323 |
|
|
2017
Q2 | $6.04M | Buy |
139,340
+1,600
| +1% | +$69.4K | 0.04% | 315 |
|
|
2017
Q1 | $5.8M | Buy |
137,740
+8,384
| +6% | +$353K | 0.04% | 306 |
|
|
2016
Q4 | $5.33M | Sell |
129,356
-15,337
| -11% | -$632K | 0.03% | 312 |
|
|
2016
Q3 | $6.73M | Buy |
144,693
+32,137
| +29% | +$1.5M | 0.04% | 266 |
|
|
2016
Q2 | $5.22M | Sell |
112,556
-1,723
| -2% | -$79.8K | 0.04% | 312 |
|
|
2016
Q1 | $4.66M | Buy |
114,279
+1,428
| +1% | +$58.3K | 0.03% | 340 |
|
|
2015
Q4 | $4.67M | Sell |
112,851
-10,928
| -9% | -$452K | 0.03% | 342 |
|
|
2015
Q3 | $5.36M | Buy |
123,779
+10,545
| +9% | +$457K | 0.04% | 320 |
|
|
2015
Q2 | $5.87M | Buy |
113,234
+1,833
| +2% | +$95.1K | 0.04% | 318 |
|
|
2015
Q1 | $5.88M | Sell |
111,401
-498
| -0.4% | -$26.3K | 0.04% | 333 |
|
|
2014
Q4 | $5.66M | Sell |
111,899
-1,503
| -1% | -$76.1K | 0.04% | 352 |
|
|
2014
Q3 | $5.23M | Buy |
113,402
+98,103
| +641% | +$4.52M | 0.03% | 371 |
|
|
2014
Q2 | $800K | Sell |
15,299
-140
| -0.9% | -$7.32K | 0.03% | 334 |
|
|
2014
Q1 | $765K | Sell |
15,439
-96
| -0.6% | -$4.76K | 0.03% | 325 |
|
|
2013
Q4 | $835K | Buy |
15,535
+96
| +0.6% | +$5.16K | 0.04% | 307 |
|
|
2013
Q3 | $671K | Sell |
15,439
-1,100
| -7% | -$47.8K | 0.03% | 294 |
|
|
2013
Q2 | $620K | Buy |
+16,539
| New | +$620K | 0.03% | 298 |
|