Oakworth Capital’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 | $87.6K | Sell |
829
-103
| -11% | -$10.9K | 0.01% | 303 |
|
|
2025
Q1 | $74.7K | Buy |
932
+103
| +12% | +$8.25K | 0.01% | 324 |
|
|
2024
Q4 | $65.4K | Hold |
829
| – | – | ﹤0.01% | 340 |
|
|
2024
Q3 | $64.3K | Hold |
829
| – | – | ﹤0.01% | 334 |
|
|
2024
Q2 | $55.1K | Hold |
829
| – | – | ﹤0.01% | 330 |
|
|
2024
Q1 | $54.2K | Hold |
829
| – | – | ﹤0.01% | 310 |
|
|
2023
Q4 | $47.8K | Hold |
829
| – | – | ﹤0.01% | 324 |
|
|
2023
Q3 | $44.1K | Hold |
829
| – | – | ﹤0.01% | 311 |
|
|
2023
Q2 | $56.5K | Sell |
829
-167
| -17% | -$11.4K | ﹤0.01% | 291 |
|
|
2023
Q1 | $60K | Hold |
996
| – | – | 0.01% | 281 |
|
|
2022
Q4 | $63.7K | Sell |
996
-591
| -37% | -$37.8K | 0.01% | 260 |
|
|
2022
Q3 | $78K | Hold |
1,587
| – | – | 0.01% | 251 |
|
|
2022
Q2 | $76K | Hold |
1,587
| – | – | 0.01% | 255 |
|
|
2022
Q1 | $104K | Hold |
1,587
| – | – | 0.01% | 237 |
|
|
2021
Q4 | $129K | Buy |
1,587
+167
| +12% | +$13.6K | 0.01% | 233 |
|
|
2021
Q3 | $97K | Hold |
1,420
| – | – | 0.01% | 249 |
|
|
2021
Q2 | $97K | Hold |
1,420
| – | – | 0.01% | 249 |
|
|
2021
Q1 | $85K | Hold |
1,420
| – | – | 0.01% | 258 |
|
|
2020
Q4 | $66K | Hold |
1,420
| – | – | 0.01% | 257 |
|
|
2020
Q3 | $58K | Hold |
1,420
| – | – | 0.01% | 254 |
|
|
2020
Q2 | $48K | Hold |
1,420
| – | – | 0.01% | 278 |
|
|
2020
Q1 | $38K | Hold |
1,420
| – | – | 0.01% | 272 |
|
|
2019
Q4 | $58K | Sell |
1,420
-301
| -17% | -$12.3K | 0.01% | 273 |
|
|
2019
Q3 | $76K | Hold |
1,721
| – | – | 0.01% | 244 |
|
|
2019
Q2 | $71K | Buy |
1,721
+301
| +21% | +$12.4K | 0.01% | 277 |
|
|
2019
Q1 | $52K | Buy |
+1,420
| New | +$52K | 0.01% | 300 |
|
|
2018
Q4 | – | Sell |
-1,420
| Closed | -$50K | – | 584 |
|
|
2018
Q3 | $50K | Hold |
1,420
| – | – | 0.01% | 297 |
|
|
2018
Q2 | $47K | Hold |
1,420
| – | – | 0.01% | 305 |
|
|
2018
Q1 | $48K | Hold |
1,420
| – | – | 0.01% | 285 |
|
|
2017
Q4 | $53K | Sell |
1,420
-418
| -23% | -$15.6K | 0.01% | 279 |
|
|
2017
Q3 | $73K | Hold |
1,838
| – | – | 0.02% | 255 |
|
|
2017
Q2 | $80K | Hold |
1,838
| – | – | 0.02% | 244 |
|
|
2017
Q1 | $77K | Sell |
1,838
-33
| -2% | -$1.38K | 0.02% | 238 |
|
|
2016
Q4 | $84K | Sell |
1,871
-167
| -8% | -$7.5K | 0.03% | 221 |
|
|
2016
Q3 | $95K | Sell |
2,038
-292
| -13% | -$13.6K | 0.03% | 200 |
|
|
2016
Q2 | $108K | Buy |
2,330
+1,432
| +159% | +$66.4K | 0.04% | 194 |
|
|
2016
Q1 | $37K | Hold |
898
| – | – | 0.01% | 238 |
|
|
2015
Q4 | $37K | Buy |
898
+421
| +88% | +$17.3K | 0.02% | 219 |
|
|
2015
Q3 | $21K | Hold |
477
| – | – | 0.01% | 238 |
|
|
2015
Q2 | $23K | Hold |
477
| – | – | 0.01% | 237 |
|
|
2015
Q1 | $25K | Hold |
477
| – | – | 0.01% | 246 |
|
|
2014
Q4 | $24K | Hold |
477
| – | – | 0.01% | 248 |
|
|
2014
Q3 | $24K | Hold |
477
| – | – | 0.01% | 208 |
|
|
2014
Q2 | $25K | Hold |
477
| – | – | 0.02% | 209 |
|
|
2014
Q1 | $24K | Hold |
477
| – | – | 0.02% | 208 |
|
|
2013
Q4 | $26K | Buy |
+477
| New | +$26K | 0.02% | 182 |
|