Marble Harbor Investment Counsel’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,732
| Closed | -$215K | – | 208 |
|
|
2023
Q4 | $215K | Buy |
+3,732
| New | +$196K | 0.03% | 189 |
|
|
2023
Q3 | – | Sell |
-4,932
| Closed | -$336K | – | 192 |
|
|
2023
Q2 | $336K | Hold |
4,932
| – | – | 0.04% | 151 |
|
|
2023
Q1 | $297K | Hold |
4,932
| – | – | 0.04% | 161 |
|
|
2022
Q4 | $316K | Hold |
4,932
| – | – | 0.04% | 151 |
|
|
2022
Q3 | $243K | Hold |
4,932
| – | – | 0.04% | 155 |
|
|
2022
Q2 | $236K | Hold |
4,932
| – | – | 0.04% | 166 |
|
|
2022
Q1 | $323K | Hold |
4,932
| – | – | 0.04% | 157 |
|
|
2021
Q4 | $401K | Hold |
4,932
| – | – | 0.05% | 141 |
|
|
2021
Q3 | $336K | Hold |
4,932
| – | – | 0.05% | 148 |
|
|
2021
Q2 | $338K | Hold |
4,932
| – | – | 0.04% | 155 |
|
|
2021
Q1 | $294K | Hold |
4,932
| – | – | 0.04% | 158 |
|
|
2020
Q4 | $230K | Hold |
4,932
| – | – | 0.03% | 167 |
|
|
2020
Q3 | $201K | Buy |
+4,932
| New | +$193K | 0.03% | 163 |
|
|
2020
Q1 | – | Sell |
-18,307
| Closed | -$745K | – | 157 |
|
|
2019
Q4 | $745K | Sell |
18,307
-200
| -1% | -$8.44K | 0.12% | 96 |
|
|
2019
Q3 | $812K | Hold |
18,507
| – | – | 0.14% | 85 |
|
|
2019
Q2 | $765K | Sell |
18,507
-1,073
| -5% | -$41.3K | 0.13% | 87 |
|
|
2019
Q1 | $723K | Hold |
19,580
| – | – | 0.13% | 90 |
|
|
2018
Q4 | $581K | Sell |
19,580
-117
| -0.6% | -$3.86K | 0.12% | 95 |
|
|
2018
Q3 | $689K | Sell |
19,697
-708
| -3% | -$26.1K | 0.12% | 93 |
|
|
2018
Q2 | $683K | Sell |
20,405
-10,341
| -34% | -$359K | 0.13% | 93 |
|
|
2018
Q1 | $1.08M | Hold |
30,746
| – | – | 0.21% | 74 |
|
|
2017
Q4 | $1.17M | Sell |
30,746
-300
| -1% | -$11.7K | 0.23% | 73 |
|
|
2017
Q3 | $1.25M | Hold |
31,046
| – | – | 0.26% | 71 |
|
|
2017
Q2 | $1.35M | Sell |
31,046
-103
| -0.3% | -$4.31K | 0.29% | 69 |
|
|
2017
Q1 | $1.31M | Sell |
31,149
-174
| -0.6% | -$7.36K | 0.29% | 68 |
|
|
2016
Q4 | $1.29M | Buy |
31,323
+3,929
| +14% | +$172K | 0.29% | 66 |
|
|
2016
Q3 | $1.27M | Buy |
27,394
+3,282
| +14% | +$152K | 0.3% | 64 |
|
|
2016
Q2 | $1.12M | Hold |
24,112
| – | – | 0.27% | 65 |
|
|
2016
Q1 | $984K | Sell |
24,112
-262
| -1% | -$10K | 0.24% | 68 |
|
|
2015
Q4 | $1.01M | Hold |
24,374
| – | – | 0.27% | 66 |
|
|
2015
Q3 | $1.06M | Sell |
24,374
-478
| -2% | -$22K | 0.29% | 64 |
|
|
2015
Q2 | $1.29M | Sell |
24,852
-859
| -3% | -$46K | 0.33% | 59 |
|
|
2015
Q1 | $1.36M | Sell |
25,711
-669
| -3% | -$34K | 0.34% | 55 |
|
|
2014
Q4 | $1.33M | Sell |
26,380
-764
| -3% | -$37.3K | 0.3% | 63 |
|
|
2014
Q3 | $1.25M | Sell |
27,144
-1,241
| -4% | -$62.5K | 0.3% | 60 |
|
|
2014
Q2 | $1.48M | Hold |
28,385
| – | – | 0.35% | 59 |
|
|
2014
Q1 | $1.41M | Sell |
28,385
-3,152
| -10% | -$160K | 0.36% | 61 |
|
|
2013
Q4 | $1.69M | Sell |
31,537
-1,528
| -5% | -$75.2K | 0.45% | 55 |
|
|
2013
Q3 | $1.44M | Buy |
33,065
+22
| +0.1% | +$932 | 0.41% | 58 |
|
|
2013
Q2 | $1.24M | Buy |
+33,043
| New | +$1.23M | 0.37% | 60 |
|
Other funds holding JCI
Marble Harbor Investment Counsel's JCI Position: Q1 2024 in Review
Marble Harbor Investment Counsel sold out of Johnson Controls International (JCI) in Q1 2024, closing a stake of 3,732 shares — an estimated $215K sold.
Marble Harbor Investment Counsel first reported a position in JCI in Q2 2013 and held it in 40 quarters. The position peaked at $1.69M in Q4 2013. 1,019 funds tracked by Wall St. Rank hold JCI as of Q1 2024.
- Marble Harbor Investment Counsel reported no remaining Johnson Controls International position as of Q1 2024 after selling out during the quarter.
- Marble Harbor Investment Counsel sold 3,732 Johnson Controls International shares in Q1 2024, an estimated $215K.
- Marble Harbor Investment Counsel first reported a position in Johnson Controls International in Q2 2013 and held it in 40 quarters.
- Marble Harbor Investment Counsel's Johnson Controls International position peaked at $1.69M in Q4 2013.
- 1,019 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2024.
Based on Marble Harbor Investment Counsel's 13F filing for Q1 2024, filed 10 May 2024.