Moors & Cabot’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 | $1.44M | Sell |
13,645
-72
| -0.5% | -$7.61K | 0.07% | 262 |
|
|
2025
Q1 | $1.1M | Buy |
13,717
+209
| +2% | +$16.7K | 0.06% | 299 |
|
|
2024
Q4 | $1.07M | Buy |
13,508
+447
| +3% | +$35.3K | 0.05% | 323 |
|
|
2024
Q3 | $1.01M | Hold |
13,061
| – | – | 0.05% | 329 |
|
|
2024
Q2 | $868K | Sell |
13,061
-94
| -0.7% | -$6.25K | 0.05% | 332 |
|
|
2024
Q1 | $859K | Buy |
13,155
+166
| +1% | +$10.8K | 0.05% | 341 |
|
|
2023
Q4 | $749K | Sell |
12,989
-267
| -2% | -$15.4K | 0.05% | 339 |
|
|
2023
Q3 | $705K | Buy |
13,256
+979
| +8% | +$52.1K | 0.05% | 342 |
|
|
2023
Q2 | $837K | Buy |
12,277
+16
| +0.1% | +$1.09K | 0.06% | 308 |
|
|
2023
Q1 | $738K | Sell |
12,261
-118
| -1% | -$7.11K | 0.05% | 329 |
|
|
2022
Q4 | $792K | Buy |
12,379
+16
| +0.1% | +$1.02K | 0.06% | 316 |
|
|
2022
Q3 | $609K | Sell |
12,363
-458
| -4% | -$22.6K | 0.05% | 346 |
|
|
2022
Q2 | $614K | Sell |
12,821
-42
| -0.3% | -$2.01K | 0.04% | 361 |
|
|
2022
Q1 | $843K | Sell |
12,863
-152
| -1% | -$9.96K | 0.05% | 331 |
|
|
2021
Q4 | $1.06M | Sell |
13,015
-200
| -2% | -$16.3K | 0.07% | 273 |
|
|
2021
Q3 | $895K | Hold |
13,215
| – | – | 0.06% | 299 |
|
|
2021
Q2 | $907K | Sell |
13,215
-266
| -2% | -$18.3K | 0.06% | 277 |
|
|
2021
Q1 | $809K | Sell |
13,481
-2,477
| -16% | -$149K | 0.06% | 285 |
|
|
2020
Q4 | $743K | Buy |
15,958
+509
| +3% | +$23.7K | 0.06% | 278 |
|
|
2020
Q3 | $631K | Buy |
15,449
+112
| +0.7% | +$4.58K | 0.06% | 286 |
|
|
2020
Q2 | $522K | Buy |
15,337
+6,455
| +73% | +$220K | 0.06% | 307 |
|
|
2020
Q1 | $239K | Sell |
8,882
-8,608
| -49% | -$232K | 0.03% | 446 |
|
|
2019
Q4 | $709K | Buy |
17,490
+511
| +3% | +$20.7K | 0.07% | 262 |
|
|
2019
Q3 | $747K | Sell |
16,979
-1,702
| -9% | -$74.9K | 0.08% | 243 |
|
|
2019
Q2 | $766K | Buy |
18,681
+112
| +0.6% | +$4.59K | 0.1% | 221 |
|
|
2019
Q1 | $684K | Buy |
18,569
+572
| +3% | +$21.1K | 0.09% | 226 |
|
|
2018
Q4 | $533K | Sell |
17,997
-4,462
| -20% | -$132K | 0.08% | 246 |
|
|
2018
Q3 | $788K | Sell |
22,459
-1,493
| -6% | -$52.4K | 0.1% | 226 |
|
|
2018
Q2 | $804K | Sell |
23,952
-2,685
| -10% | -$90.1K | 0.11% | 211 |
|
|
2018
Q1 | $939K | Sell |
26,637
-16,629
| -38% | -$586K | 0.12% | 194 |
|
|
2017
Q4 | $1.65M | Sell |
43,266
-1,216
| -3% | -$46.3K | 0.22% | 121 |
|
|
2017
Q3 | $1.79M | Buy |
44,482
+20,262
| +84% | +$814K | 0.26% | 108 |
|
|
2017
Q2 | $1.05M | Buy |
24,220
+3,691
| +18% | +$160K | 0.17% | 151 |
|
|
2017
Q1 | $864K | Sell |
20,529
-2,962
| -13% | -$125K | 0.15% | 176 |
|
|
2016
Q4 | $977K | Sell |
23,491
-2,615
| -10% | -$109K | 0.16% | 153 |
|
|
2016
Q3 | $1.22M | Buy |
26,106
+10,778
| +70% | +$503K | 0.2% | 124 |
|
|
2016
Q2 | $711K | Sell |
15,328
-191
| -1% | -$8.86K | 0.12% | 202 |
|
|
2016
Q1 | $635K | Sell |
15,519
-6,207
| -29% | -$254K | 0.11% | 218 |
|
|
2015
Q4 | $899K | Sell |
21,726
-48
| -0.2% | -$1.99K | 0.16% | 161 |
|
|
2015
Q3 | $942K | Sell |
21,774
-2,664
| -11% | -$115K | 0.17% | 149 |
|
|
2015
Q2 | $1.27M | Sell |
24,438
-583
| -2% | -$30.3K | 0.21% | 122 |
|
|
2015
Q1 | $1.32M | Sell |
25,021
-96
| -0.4% | -$5.05K | 0.22% | 112 |
|
|
2014
Q4 | $1.28M | Sell |
25,117
-1,052
| -4% | -$53.4K | 0.22% | 115 |
|
|
2014
Q3 | $1.21M | Sell |
26,169
-669
| -2% | -$30.8K | 0.21% | 120 |
|
|
2014
Q2 | $1.4M | Buy |
26,838
+4,642
| +21% | +$243K | 0.24% | 105 |
|
|
2014
Q1 | $1.1M | Buy |
+22,196
| New | +$1.1M | 0.28% | 94 |
|