Meyer Handelman Company’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 | $9.1M | Sell |
86,205
-6,180
| -7% | -$653K | 0.3% | 75 |
|
|
2025
Q1 | $7.4M | Sell |
92,385
-22,217
| -19% | -$1.78M | 0.26% | 85 |
|
|
2024
Q4 | $9.05M | Sell |
114,602
-3,085
| -3% | -$243K | 0.31% | 74 |
|
|
2024
Q3 | $9.13M | Sell |
117,687
-10,790
| -8% | -$837K | 0.31% | 76 |
|
|
2024
Q2 | $8.54M | Sell |
128,477
-4,247
| -3% | -$282K | 0.3% | 80 |
|
|
2024
Q1 | $8.67M | Sell |
132,724
-77,955
| -37% | -$5.09M | 0.3% | 83 |
|
|
2023
Q4 | $12.1M | Sell |
210,679
-400
| -0.2% | -$23.1K | 0.47% | 63 |
|
|
2023
Q3 | $11.2M | Sell |
211,079
-7,228
| -3% | -$385K | 0.45% | 65 |
|
|
2023
Q2 | $14.9M | Buy |
218,307
+6,498
| +3% | +$443K | 0.6% | 52 |
|
|
2023
Q1 | $12.8M | Sell |
211,809
-9,331
| -4% | -$562K | 0.53% | 55 |
|
|
2022
Q4 | $14.2M | Sell |
221,140
-9,322
| -4% | -$597K | 0.59% | 53 |
|
|
2022
Q3 | $11.3M | Hold |
230,462
| – | – | 0.52% | 59 |
|
|
2022
Q2 | $11M | Buy |
230,462
+908
| +0.4% | +$43.5K | 0.47% | 64 |
|
|
2022
Q1 | $15.1M | Sell |
229,554
-789
| -0.3% | -$51.7K | 0.58% | 57 |
|
|
2021
Q4 | $18.7M | Buy |
230,343
+5,554
| +2% | +$452K | 0.7% | 49 |
|
|
2021
Q3 | $15.3M | Sell |
224,789
-1,100
| -0.5% | -$74.9K | 0.63% | 54 |
|
|
2021
Q2 | $15.5M | Sell |
225,889
-300
| -0.1% | -$20.6K | 0.61% | 54 |
|
|
2021
Q1 | $13.5M | Buy |
226,189
+4,431
| +2% | +$264K | 0.56% | 57 |
|
|
2020
Q4 | $10.3M | Buy |
221,758
+504
| +0.2% | +$23.5K | 0.47% | 67 |
|
|
2020
Q3 | $9.04M | Sell |
221,254
-3,300
| -1% | -$135K | 0.46% | 63 |
|
|
2020
Q2 | $7.67M | Sell |
224,554
-2,865
| -1% | -$97.8K | 0.41% | 69 |
|
|
2020
Q1 | $6.13M | Sell |
227,419
-2
| -0% | -$54 | 0.38% | 71 |
|
|
2019
Q4 | $9.26M | Hold |
227,421
| – | – | 0.44% | 65 |
|
|
2019
Q3 | $9.98M | Hold |
227,421
| – | – | 0.51% | 57 |
|
|
2019
Q2 | $9.4M | Sell |
227,421
-955
| -0.4% | -$39.5K | 0.48% | 61 |
|
|
2019
Q1 | $8.25M | Sell |
228,376
-1,200
| -0.5% | -$43.4K | 0.43% | 64 |
|
|
2018
Q4 | $6.81M | Sell |
229,576
-5,500
| -2% | -$163K | 0.39% | 70 |
|
|
2018
Q3 | $8.23M | Sell |
235,076
-6,535
| -3% | -$229K | 0.4% | 70 |
|
|
2018
Q2 | $8.08M | Hold |
241,611
| – | – | 0.41% | 69 |
|
|
2018
Q1 | $8.52M | Sell |
241,611
-7,903
| -3% | -$279K | 0.43% | 64 |
|
|
2017
Q4 | $9.51M | Sell |
249,514
-9,057
| -4% | -$345K | 0.46% | 65 |
|
|
2017
Q3 | $10.4M | Sell |
258,571
-221,377
| -46% | -$8.92M | 0.48% | 61 |
|
|
2017
Q2 | $20.8M | Buy |
479,948
+13,752
| +3% | +$596K | 0.88% | 44 |
|
|
2017
Q1 | $19.6M | Buy |
466,196
+39,868
| +9% | +$1.68M | 0.84% | 44 |
|
|
2016
Q4 | $17.6M | Buy |
426,328
+37,282
| +10% | +$1.54M | 0.78% | 47 |
|
|
2016
Q3 | $18.1M | Buy |
389,046
+180,426
| +86% | +$8.4M | 0.81% | 47 |
|
|
2016
Q2 | $9.67M | Hold |
208,620
| – | – | 0.43% | 69 |
|
|
2016
Q1 | $8.51M | Hold |
208,620
| – | – | 0.39% | 74 |
|
|
2015
Q4 | $8.63M | Hold |
208,620
| – | – | 0.41% | 69 |
|
|
2015
Q3 | $9.04M | Hold |
208,620
| – | – | 0.46% | 67 |
|
|
2015
Q2 | $10.8M | Hold |
208,620
| – | – | 0.49% | 67 |
|
|
2015
Q1 | $11M | Hold |
208,620
| – | – | 0.5% | 65 |
|
|
2014
Q4 | $10.6M | Buy |
208,620
+5,730
| +3% | +$290K | 0.47% | 68 |
|
|
2014
Q3 | $9.35M | Hold |
202,890
| – | – | 0.43% | 76 |
|
|
2014
Q2 | $10.6M | Buy |
202,890
+2,674
| +1% | +$140K | 0.49% | 71 |
|
|
2014
Q1 | $9.92M | Hold |
200,216
| – | – | 0.48% | 67 |
|
|
2013
Q4 | $10.8M | Hold |
200,216
| – | – | 0.52% | 63 |
|
|
2013
Q3 | $8.7M | Hold |
200,216
| – | – | 0.46% | 69 |
|
|
2013
Q2 | $7.5M | Buy |
+200,216
| New | +$7.5M | 0.41% | 76 |
|