MOTCO’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.5K | Sell |
225
-200
| -47% | -$25.8K | ﹤0.01% | 376 |
|
|
2025
Q4 | $50.9K | Hold |
425
| – | – | ﹤0.01% | 326 |
|
|
2025
Q3 | $46.7K | Buy |
425
+200
| +89% | +$21.4K | ﹤0.01% | 337 |
|
|
2025
Q2 | $23.6K | Hold |
225
| – | – | ﹤0.01% | 371 |
|
|
2025
Q1 | $18K | Buy |
225
+133
| +145% | +$10.9K | ﹤0.01% | 376 |
|
|
2024
Q4 | $7.26K | Hold |
92
| – | – | ﹤0.01% | 407 |
|
|
2024
Q3 | $7.14K | Hold |
92
| – | – | ﹤0.01% | 499 |
|
|
2024
Q2 | $6.12K | Hold |
92
| – | – | ﹤0.01% | 583 |
|
|
2024
Q1 | $6.01K | Buy |
+92
| New | +$5.36K | ﹤0.01% | 545 |
|
|
2023
Q4 | – | Sell |
-160
| Closed | -$8.51K | – | 783 |
|
|
2023
Q3 | $8.51K | Buy |
+160
| New | +$9.87K | ﹤0.01% | 517 |
|
|
2022
Q2 | – | Sell |
-480
| Closed | -$31K | – | 589 |
|
|
2022
Q1 | $31K | Buy |
480
+263
| +121% | +$18.1K | ﹤0.01% | 396 |
|
|
2021
Q4 | $18K | Hold |
217
| – | – | ﹤0.01% | 431 |
|
|
2021
Q3 | $15K | Hold |
217
| – | – | ﹤0.01% | 461 |
|
|
2021
Q2 | $15K | Buy |
+217
| New | +$14K | ﹤0.01% | 456 |
|
|
2021
Q1 | – | Sell |
-14
| Closed | -$1K | – | 691 |
|
|
2020
Q4 | $1K | Sell |
14
-20
| -59% | -$888 | ﹤0.01% | 745 |
|
|
2020
Q3 | $1K | Buy |
34
+20
| +143% | +$783 | ﹤0.01% | 647 |
|
|
2020
Q2 | $0 | Hold |
14
| – | – | ﹤0.01% | 707 |
|
|
2020
Q1 | $0 | Buy |
+14
| New | +$522 | ﹤0.01% | 708 |
|
|
2019
Q3 | – | Sell |
-253
| Closed | -$10K | – | 634 |
|
|
2019
Q2 | $10K | Buy |
+253
| New | +$9.73K | ﹤0.01% | 605 |
|
|
2018
Q1 | – | Sell |
-168
| Closed | -$6K | – | 565 |
|
|
2017
Q4 | $6K | Buy |
+168
| New | +$6.56K | ﹤0.01% | 506 |
|
|
2017
Q1 | – | Sell |
-234
| Closed | -$10K | – | 637 |
|
|
2016
Q4 | $10K | Sell |
234
-210
| -47% | -$9.2K | ﹤0.01% | 501 |
|
|
2016
Q3 | $21K | Buy |
444
+406
| +1,068% | +$18.8K | ﹤0.01% | 385 |
|
|
2016
Q2 | $2K | Sell |
38
-82
| -68% | -$3.61K | ﹤0.01% | 473 |
|
|
2016
Q1 | $5K | Hold |
120
| – | – | ﹤0.01% | 457 |
|
|
2015
Q4 | $5K | Sell |
120
-321
| -73% | -$14.5K | ﹤0.01% | 442 |
|
|
2015
Q3 | $19K | Buy |
441
+321
| +268% | +$14.8K | ﹤0.01% | 372 |
|
|
2015
Q2 | $6K | Hold |
120
| – | – | ﹤0.01% | 491 |
|
|
2015
Q1 | $6K | Hold |
120
| – | – | ﹤0.01% | 495 |
|
|
2014
Q4 | $6K | Hold |
120
| – | – | ﹤0.01% | 535 |
|
|
2014
Q3 | $6K | Sell |
120
-1,701
| -93% | -$85.7K | ﹤0.01% | 542 |
|
|
2014
Q2 | $95K | Sell |
1,821
-4,541
| -71% | -$226K | 0.01% | 236 |
|
|
2014
Q1 | $315K | Sell |
6,362
-382
| -6% | -$19.3K | 0.04% | 164 |
|
|
2013
Q4 | $362K | Hold |
6,744
| – | – | 0.04% | 157 |
|
|
2013
Q3 | $293K | Hold |
6,744
| – | – | 0.04% | 162 |
|
|
2013
Q2 | $253K | Buy |
+6,744
| New | +$252K | 0.03% | 172 |
|
Other funds holding JCI
VCM
VPM
MOTCO's JCI Position: Q1 2026 in Review
MOTCO reduced its Johnson Controls International (JCI) stake by 47% in Q1 2026, selling an estimated $25.8K and leaving 225 shares worth $29.5K. The position accounts for ﹤0.01% of the portfolio, ranked #376.
MOTCO first reported a position in JCI in Q2 2013 and has held it in 35 quarters since. The position peaked at $362K in Q4 2013. 1,557 funds tracked by Wall St. Rank hold JCI as of Q1 2026.
- MOTCO held 225 shares of Johnson Controls International worth $29.5K as of Q1 2026.
- MOTCO sold 200 Johnson Controls International shares in Q1 2026, an estimated $25.8K.
- Johnson Controls International made up ﹤0.01% of MOTCO's portfolio in Q1 2026, its #376 holding.
- MOTCO first reported a position in Johnson Controls International in Q2 2013 and has held it in 35 quarters since.
- MOTCO's Johnson Controls International position peaked at $362K in Q4 2013.
- 1,557 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.
Based on MOTCO's 13F filing for Q1 2026, filed 22 Apr 2026.