Manchester 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 | $125K | Sell |
1,187
-30
| -2% | -$3.17K | 0.02% | 413 |
|
|
2025
Q1 | $97.5K | Buy |
1,217
+333
| +38% | +$26.7K | 0.01% | 432 |
|
|
2024
Q4 | $69.8K | Buy |
884
+71
| +9% | +$5.6K | 0.01% | 485 |
|
|
2024
Q3 | $63.1K | Sell |
813
-16
| -2% | -$1.24K | 0.01% | 487 |
|
|
2024
Q2 | $55.1K | Buy |
829
+195
| +31% | +$13K | 0.01% | 480 |
|
|
2024
Q1 | $41.4K | Buy |
634
+100
| +19% | +$6.53K | 0.01% | 490 |
|
|
2023
Q4 | $30.8K | Buy |
534
+72
| +16% | +$4.15K | ﹤0.01% | 480 |
|
|
2023
Q3 | $24.6K | Buy |
462
+151
| +49% | +$8.04K | ﹤0.01% | 501 |
|
|
2023
Q2 | $21.2K | Buy |
311
+251
| +418% | +$17.1K | ﹤0.01% | 495 |
|
|
2023
Q1 | $3.61K | Hold |
60
| – | – | ﹤0.01% | 674 |
|
|
2022
Q4 | $3.84K | Hold |
60
| – | – | ﹤0.01% | 574 |
|
|
2022
Q3 | $3K | Sell |
60
-2,411
| -98% | -$121K | ﹤0.01% | 583 |
|
|
2022
Q2 | $118K | Hold |
2,471
| – | – | 0.02% | 269 |
|
|
2022
Q1 | $162K | Sell |
2,471
-2,073
| -46% | -$136K | 0.02% | 271 |
|
|
2021
Q4 | $369K | Buy |
4,544
+368
| +9% | +$29.9K | 0.05% | 199 |
|
|
2021
Q3 | $284K | Buy |
4,176
+1,765
| +73% | +$120K | 0.04% | 240 |
|
|
2021
Q2 | $165K | Sell |
2,411
-1,600
| -40% | -$109K | 0.02% | 279 |
|
|
2021
Q1 | $239K | Buy |
+4,011
| New | +$239K | 0.04% | 241 |
|
|
2020
Q3 | – | Sell |
-50
| Closed | -$2K | – | 620 |
|
|
2020
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 521 |
|
|
2020
Q1 | $1K | Sell |
50
-1,989
| -98% | -$39.8K | ﹤0.01% | 529 |
|
|
2019
Q4 | $83K | Sell |
2,039
-961
| -32% | -$39.1K | 0.01% | 331 |
|
|
2019
Q3 | $132K | Hold |
3,000
| – | – | 0.02% | 269 |
|
|
2019
Q2 | $124K | Hold |
3,000
| – | – | 0.02% | 275 |
|
|
2019
Q1 | $111K | Hold |
3,000
| – | – | 0.01% | 285 |
|
|
2018
Q4 | $100K | Hold |
3,000
| – | – | 0.02% | 277 |
|
|
2018
Q3 | $105K | Hold |
3,000
| – | – | 0.02% | 282 |
|
|
2018
Q2 | $100K | Hold |
3,000
| – | – | 0.02% | 284 |
|
|
2018
Q1 | $106K | Sell |
3,000
-148
| -5% | -$5.23K | 0.02% | 271 |
|
|
2017
Q4 | $120K | Hold |
3,148
| – | – | 0.02% | 249 |
|
|
2017
Q3 | $127K | Hold |
3,148
| – | – | 0.02% | 232 |
|
|
2017
Q2 | $136K | Hold |
3,148
| – | – | 0.02% | 236 |
|
|
2017
Q1 | $133K | Sell |
3,148
-74
| -2% | -$3.13K | 0.02% | 234 |
|
|
2016
Q4 | $133K | Sell |
3,222
-83
| -3% | -$3.43K | 0.02% | 232 |
|
|
2016
Q3 | $154K | Buy |
3,305
+2,111
| +177% | +$98.4K | 0.02% | 223 |
|
|
2016
Q2 | $55K | Hold |
1,194
| – | – | 0.01% | 357 |
|
|
2016
Q1 | $49K | Hold |
1,194
| – | – | 0.01% | 423 |
|
|
2015
Q4 | $49K | Hold |
1,194
| – | – | 0.01% | 448 |
|
|
2015
Q3 | $52K | Sell |
1,194
-74
| -6% | -$3.22K | 0.01% | 413 |
|
|
2015
Q2 | $66K | Hold |
1,268
| – | – | 0.01% | 346 |
|
|
2015
Q1 | $66K | Sell |
1,268
-4,524
| -78% | -$235K | 0.01% | 340 |
|
|
2014
Q4 | $293K | Hold |
5,792
| – | – | 0.04% | 271 |
|
|
2014
Q3 | $267K | Sell |
5,792
-239
| -4% | -$11K | 0.04% | 277 |
|
|
2014
Q2 | $315K | Buy |
6,031
+2,034
| +51% | +$106K | 0.04% | 254 |
|
|
2014
Q1 | $198K | Hold |
3,997
| – | – | 0.03% | 339 |
|
|
2013
Q4 | $215K | Sell |
3,997
-477
| -11% | -$25.7K | 0.03% | 318 |
|
|
2013
Q3 | $194K | Hold |
4,474
| – | – | 0.03% | 331 |
|
|
2013
Q2 | $168K | Buy |
+4,474
| New | +$168K | 0.03% | 344 |
|