MAI 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 | $1.62M | Buy |
15,319
+914
| +6% | +$96.5K | 0.01% | 527 |
|
|
2025
Q1 | $1.15M | Buy |
14,405
+62
| +0.4% | +$4.97K | 0.01% | 577 |
|
|
2024
Q4 | $1.13M | Sell |
14,343
-1,311
| -8% | -$103K | 0.01% | 584 |
|
|
2024
Q3 | $1.21M | Sell |
15,654
-4,735
| -23% | -$367K | 0.01% | 488 |
|
|
2024
Q2 | $1.36M | Sell |
20,389
-163
| -0.8% | -$10.8K | 0.01% | 501 |
|
|
2024
Q1 | $1.34M | Buy |
20,552
+432
| +2% | +$28.2K | 0.01% | 479 |
|
|
2023
Q4 | $1.16M | Sell |
20,120
-282
| -1% | -$16.3K | 0.02% | 423 |
|
|
2023
Q3 | $1.09M | Sell |
20,402
-414
| -2% | -$22K | 0.02% | 410 |
|
|
2023
Q2 | $1.42M | Sell |
20,816
-383
| -2% | -$26.1K | 0.02% | 359 |
|
|
2023
Q1 | $1.28M | Sell |
21,199
-27
| -0.1% | -$1.63K | 0.02% | 371 |
|
|
2022
Q4 | $1.36M | Sell |
21,226
-331
| -2% | -$21.2K | 0.02% | 346 |
|
|
2022
Q3 | $1.06M | Buy |
21,557
+8,354
| +63% | +$411K | 0.02% | 350 |
|
|
2022
Q2 | $632K | Sell |
13,203
-6,358
| -33% | -$304K | 0.01% | 467 |
|
|
2022
Q1 | $1.28M | Sell |
19,561
-672
| -3% | -$44.1K | 0.02% | 335 |
|
|
2021
Q4 | $1.65M | Sell |
20,233
-37
| -0.2% | -$3.01K | 0.03% | 306 |
|
|
2021
Q3 | $1.38M | Sell |
20,270
-397
| -2% | -$27K | 0.03% | 302 |
|
|
2021
Q2 | $1.42M | Sell |
20,667
-42
| -0.2% | -$2.88K | 0.03% | 291 |
|
|
2021
Q1 | $1.24M | Sell |
20,709
-1,926
| -9% | -$115K | 0.03% | 295 |
|
|
2020
Q4 | $1.06M | Buy |
22,635
+301
| +1% | +$14K | 0.03% | 293 |
|
|
2020
Q3 | $912K | Buy |
22,334
+4,652
| +26% | +$190K | 0.03% | 277 |
|
|
2020
Q2 | $604K | Sell |
17,682
-5,759
| -25% | -$197K | 0.02% | 340 |
|
|
2020
Q1 | $632K | Sell |
23,441
-3,150
| -12% | -$84.9K | 0.03% | 311 |
|
|
2019
Q4 | $1.08M | Buy |
26,591
+4,011
| +18% | +$163K | 0.04% | 259 |
|
|
2019
Q3 | $991K | Sell |
22,580
-1,331
| -6% | -$58.4K | 0.04% | 235 |
|
|
2019
Q2 | $988K | Buy |
+23,911
| New | +$988K | 0.04% | 241 |
|
|
2017
Q3 | – | Sell |
-4,890
| Closed | -$212K | – | 445 |
|
|
2017
Q2 | $212K | Sell |
4,890
-757
| -13% | -$32.8K | 0.01% | 405 |
|
|
2017
Q1 | $238K | Sell |
5,647
-1,998
| -26% | -$84.2K | 0.02% | 383 |
|
|
2016
Q4 | $315K | Hold |
7,645
| – | – | 0.02% | 319 |
|
|
2016
Q3 | $356K | Buy |
+7,645
| New | +$356K | 0.03% | 306 |
|
|
2014
Q1 | – | Sell |
-3,906
| Closed | -$210K | – | 406 |
|
|
2013
Q4 | $210K | Buy |
+3,906
| New | +$210K | 0.02% | 353 |
|