NorthCrest Asset Manangement’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 | $2.05M | Buy |
19,175
+1,829
| +11% | +$195K | 0.06% | 211 |
|
|
2025
Q1 | $1.39M | Buy |
17,346
+2,511
| +17% | +$201K | 0.04% | 248 |
|
|
2024
Q4 | $1.17M | Hold |
14,835
| – | – | 0.04% | 267 |
|
|
2024
Q3 | $1.15M | Buy |
14,835
+121
| +0.8% | +$9.39K | 0.03% | 260 |
|
|
2024
Q2 | $978K | Hold |
14,714
| – | – | 0.03% | 277 |
|
|
2024
Q1 | $961K | Buy |
14,714
+860
| +6% | +$56.2K | 0.03% | 276 |
|
|
2023
Q4 | $799K | Sell |
13,854
-5
| -0% | -$288 | 0.03% | 292 |
|
|
2023
Q3 | $737K | Buy |
13,859
+160
| +1% | +$8.51K | 0.03% | 288 |
|
|
2023
Q2 | $933K | Buy |
13,699
+15
| +0.1% | +$1.02K | 0.04% | 275 |
|
|
2023
Q1 | $824K | Hold |
13,684
| – | – | 0.03% | 287 |
|
|
2022
Q4 | $876K | Sell |
13,684
-26
| -0.2% | -$1.66K | 0.05% | 206 |
|
|
2022
Q3 | $675K | Buy |
13,710
+1,200
| +10% | +$59.1K | 0.04% | 255 |
|
|
2022
Q2 | $599K | Hold |
12,510
| – | – | 0.03% | 284 |
|
|
2022
Q1 | $820K | Buy |
12,510
+26
| +0.2% | +$1.7K | 0.04% | 233 |
|
|
2021
Q4 | $1.02M | Buy |
+12,484
| New | +$1.02M | 0.06% | 221 |
|