Nisa Investment Advisors’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Sell |
110,543
-68,516
| -38% | -$7.26M | 0.05% | 237 |
|
|
2025
Q1 | $14.4M | Sell |
179,059
-63,287
| -26% | -$5.09M | 0.07% | 213 |
|
|
2024
Q4 | $19.2M | Buy |
242,346
+2,269
| +0.9% | +$180K | 0.07% | 196 |
|
|
2024
Q3 | $18.7M | Buy |
240,077
+120,451
| +101% | +$9.39M | 0.11% | 177 |
|
|
2024
Q2 | $8M | Buy |
119,626
+1,940
| +2% | +$130K | 0.05% | 322 |
|
|
2024
Q1 | $7.73M | Buy |
117,686
+2,326
| +2% | +$153K | 0.05% | 330 |
|
|
2023
Q4 | $6.65M | Sell |
115,360
-10,705
| -8% | -$617K | 0.05% | 339 |
|
|
2023
Q3 | $6.71M | Sell |
126,065
-6,181
| -5% | -$329K | 0.05% | 323 |
|
|
2023
Q2 | $9.01M | Buy |
132,246
+307
| +0.2% | +$20.9K | 0.07% | 283 |
|
|
2023
Q1 | $7.95M | Buy |
131,939
+146
| +0.1% | +$8.79K | 0.06% | 297 |
|
|
2022
Q4 | $8.44M | Sell |
131,793
-8,508
| -6% | -$545K | 0.07% | 306 |
|
|
2022
Q3 | $6.96M | Buy |
140,301
+2,982
| +2% | +$148K | 0.06% | 311 |
|
|
2022
Q2 | $6.58M | Buy |
137,319
+13,360
| +11% | +$640K | 0.06% | 311 |
|
|
2022
Q1 | $8.13M | Sell |
123,959
-8,820
| -7% | -$578K | 0.06% | 305 |
|
|
2021
Q4 | $9.65M | Buy |
132,779
+21,577
| +19% | +$1.57M | 0.07% | 267 |
|
|
2021
Q3 | $7.57K | Sell |
111,202
-506
| -0.5% | -$34 | 0.05% | 334 |
|
|
2021
Q2 | $7.67K | Sell |
111,708
-7,607
| -6% | -$522 | 0.05% | 327 |
|
|
2021
Q1 | $7.12K | Sell |
119,315
-107,713
| -47% | -$6.43K | 0.05% | 340 |
|
|
2020
Q4 | $10.6M | Buy |
227,028
+104,473
| +85% | +$4.87M | 0.07% | 271 |
|
|
2020
Q3 | $5.01M | Sell |
122,555
-7,720
| -6% | -$315K | 0.04% | 367 |
|
|
2020
Q2 | $4.45M | Buy |
130,275
+7,275
| +6% | +$248K | 0.04% | 376 |
|
|
2020
Q1 | $3.32M | Sell |
123,000
-44,277
| -26% | -$1.19M | 0.04% | 393 |
|
|
2019
Q4 | $6.81M | Sell |
167,277
-16,700
| -9% | -$680K | 0.06% | 310 |
|
|
2019
Q3 | $8.08M | Sell |
183,977
-39,900
| -18% | -$1.75M | 0.07% | 264 |
|
|
2019
Q2 | $9.25M | Buy |
223,877
+38,571
| +21% | +$1.59M | 0.09% | 229 |
|
|
2019
Q1 | $6.85M | Buy |
185,306
+5,622
| +3% | +$208K | 0.07% | 286 |
|
|
2018
Q4 | $5.33M | Sell |
179,684
-499
| -0.3% | -$14.8K | 0.06% | 302 |
|
|
2018
Q3 | $6.31M | Buy |
180,183
+8,764
| +5% | +$307K | 0.06% | 322 |
|
|
2018
Q2 | $5.73M | Buy |
171,419
+23,990
| +16% | +$802K | 0.06% | 309 |
|
|
2018
Q1 | $5.26M | Sell |
147,429
-37,347
| -20% | -$1.33M | 0.05% | 323 |
|
|
2017
Q4 | $7.04M | Sell |
184,776
-5,319
| -3% | -$203K | 0.07% | 267 |
|
|
2017
Q3 | $7.66M | Buy |
190,095
+37,833
| +25% | +$1.52M | 0.09% | 236 |
|
|
2017
Q2 | $6.56M | Buy |
152,262
+503
| +0.3% | +$21.7K | 0.08% | 262 |
|
|
2017
Q1 | $6.39M | Sell |
151,759
-17,205
| -10% | -$725K | 0.08% | 269 |
|
|
2016
Q4 | $6.96M | Sell |
168,964
-109,149
| -39% | -$4.5M | 0.08% | 245 |
|
|
2016
Q3 | $12.9M | Buy |
278,113
+28,700
| +12% | +$1.34M | 0.17% | 141 |
|
|
2016
Q2 | $11M | Buy |
249,413
+9,220
| +4% | +$408K | 0.15% | 162 |
|
|
2016
Q1 | $9.36M | Sell |
240,193
-3,700
| -2% | -$144K | 0.13% | 169 |
|
|
2015
Q4 | $9.63M | Sell |
243,893
-1,600
| -0.7% | -$63.2K | 0.14% | 165 |
|
|
2015
Q3 | $10.1M | Buy |
245,493
+3,200
| +1% | +$132K | 0.16% | 148 |
|
|
2015
Q2 | $12M | Sell |
242,293
-7,000
| -3% | -$347K | 0.17% | 136 |
|
|
2015
Q1 | $12.6M | Sell |
249,293
-1,600
| -0.6% | -$80.7K | 0.17% | 132 |
|
|
2014
Q4 | $12.1M | Sell |
250,893
-2,900
| -1% | -$140K | 0.17% | 134 |
|
|
2014
Q3 | $11.2M | Sell |
253,793
-600
| -0.2% | -$26.4K | 0.16% | 141 |
|
|
2014
Q2 | $12.7M | Sell |
254,393
-2,500
| -1% | -$125K | 0.18% | 132 |
|
|
2014
Q1 | $12.2M | Hold |
256,893
| – | – | 0.17% | 130 |
|
|
2013
Q4 | $13.2M | Sell |
256,893
-2,650
| -1% | -$136K | 0.19% | 116 |
|
|
2013
Q3 | $10.8M | Sell |
259,543
-2,796
| -1% | -$116K | 0.16% | 130 |
|
|
2013
Q2 | $9.39M | Buy |
+262,339
| New | +$9.39M | 0.15% | 145 |
|