OC
Oppenheimer & Co’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.04M | Buy |
85,566
+1,860
| +2% | +$196K | 0.12% | 184 |
|
|
2025
Q1 | $6.71M | Sell |
83,706
-11,269
| -12% | -$903K | 0.1% | 217 |
|
|
2024
Q4 | $7.5M | Buy |
94,975
+12,007
| +14% | +$948K | 0.11% | 184 |
|
|
2024
Q3 | $6.44M | Sell |
82,968
-8,343
| -9% | -$648K | 0.1% | 227 |
|
|
2024
Q2 | $6.07M | Sell |
91,311
-1,252
| -1% | -$83.2K | 0.1% | 228 |
|
|
2024
Q1 | $6.05M | Buy |
92,563
+5,056
| +6% | +$330K | 0.1% | 235 |
|
|
2023
Q4 | $5.04M | Buy |
87,507
+12,324
| +16% | +$710K | 0.09% | 251 |
|
|
2023
Q3 | $4M | Buy |
75,183
+6,278
| +9% | +$334K | 0.08% | 277 |
|
|
2023
Q2 | $4.7M | Sell |
68,905
-2,705
| -4% | -$184K | 0.09% | 245 |
|
|
2023
Q1 | $4.31M | Buy |
71,610
+348
| +0.5% | +$21K | 0.09% | 261 |
|
|
2022
Q4 | $4.56M | Sell |
71,262
-3,052
| -4% | -$195K | 0.1% | 241 |
|
|
2022
Q3 | $3.66M | Buy |
74,314
+430
| +0.6% | +$21.2K | 0.09% | 281 |
|
|
2022
Q2 | $3.54M | Sell |
73,884
-11,835
| -14% | -$567K | 0.08% | 303 |
|
|
2022
Q1 | $5.62M | Buy |
85,719
+12,775
| +18% | +$838K | 0.1% | 248 |
|
|
2021
Q4 | $5.93M | Buy |
72,944
+3,159
| +5% | +$257K | 0.1% | 227 |
|
|
2021
Q3 | $4.75M | Buy |
69,785
+4,297
| +7% | +$293K | 0.09% | 264 |
|
|
2021
Q2 | $4.49M | Buy |
65,488
+9,888
| +18% | +$679K | 0.08% | 283 |
|
|
2021
Q1 | $3.32M | Sell |
55,600
-657
| -1% | -$39.2K | 0.07% | 339 |
|
|
2020
Q4 | $2.62M | Sell |
56,257
-2,547
| -4% | -$119K | 0.06% | 374 |
|
|
2020
Q3 | $2.4M | Sell |
58,804
-580
| -1% | -$23.7K | 0.06% | 337 |
|
|
2020
Q2 | $2.03M | Sell |
59,384
-12,437
| -17% | -$425K | 0.05% | 379 |
|
|
2020
Q1 | $1.94M | Buy |
71,821
+2,424
| +3% | +$65.4K | 0.06% | 340 |
|
|
2019
Q4 | $2.83M | Sell |
69,397
-2,502
| -3% | -$102K | 0.07% | 314 |
|
|
2019
Q3 | $3.16M | Sell |
71,899
-25,349
| -26% | -$1.11M | 0.09% | 261 |
|
|
2019
Q2 | $4.02M | Sell |
97,248
-32,932
| -25% | -$1.36M | 0.11% | 217 |
|
|
2019
Q1 | $4.81M | Sell |
130,180
-7,676
| -6% | -$284K | 0.13% | 177 |
|
|
2018
Q4 | $4.09M | Sell |
137,856
-42,662
| -24% | -$1.26M | 0.13% | 184 |
|
|
2018
Q3 | $6.32M | Sell |
180,518
-2,449
| -1% | -$85.7K | 0.16% | 139 |
|
|
2018
Q2 | $6.12M | Buy |
182,967
+5,670
| +3% | +$190K | 0.17% | 135 |
|
|
2018
Q1 | $6.25M | Buy |
177,297
+9,741
| +6% | +$343K | 0.16% | 144 |
|
|
2017
Q4 | $6.39M | Sell |
167,556
-38,221
| -19% | -$1.46M | 0.16% | 140 |
|
|
2017
Q3 | $8.29M | Buy |
205,777
+10,945
| +6% | +$441K | 0.22% | 101 |
|
|
2017
Q2 | $8.45M | Buy |
194,832
+22,960
| +13% | +$996K | 0.23% | 99 |
|
|
2017
Q1 | $7.24M | Buy |
171,872
+14,438
| +9% | +$608K | 0.2% | 111 |
|
|
2016
Q4 | $6.49M | Buy |
157,434
+21,462
| +16% | +$884K | 0.19% | 128 |
|
|
2016
Q3 | $6.33M | Buy |
135,972
+8,337
| +7% | +$388K | 0.18% | 123 |
|
|
2016
Q2 | $5.65M | Sell |
127,635
-39,237
| -24% | -$1.74M | 0.17% | 131 |
|
|
2016
Q1 | $6.5M | Buy |
166,872
+94,480
| +131% | +$3.68M | 0.2% | 114 |
|
|
2015
Q4 | $2.86M | Sell |
72,392
-6,848
| -9% | -$270K | 0.09% | 268 |
|
|
2015
Q3 | $3.28M | Sell |
79,240
-8,245
| -9% | -$341K | 0.1% | 232 |
|
|
2015
Q2 | $4.33M | Buy |
87,485
+11,023
| +14% | +$546K | 0.12% | 197 |
|
|
2015
Q1 | $3.86M | Buy |
76,462
+16,070
| +27% | +$811K | 0.11% | 227 |
|
|
2014
Q4 | $2.92M | Buy |
60,392
+5,983
| +11% | +$289K | 0.08% | 285 |
|
|
2014
Q3 | $2.39M | Sell |
54,409
-4,452
| -8% | -$196K | 0.07% | 322 |
|
|
2014
Q2 | $2.94M | Buy |
58,861
+3,577
| +6% | +$179K | 0.09% | 265 |
|
|
2014
Q1 | $2.62M | Buy |
55,284
+36,252
| +190% | +$1.72M | 0.08% | 308 |
|
|
2013
Q4 | $976K | Buy |
19,032
+3,130
| +20% | +$161K | 0.03% | 572 |
|
|
2013
Q3 | $660K | Sell |
15,902
-41,037
| -72% | -$1.7M | 0.02% | 673 |
|
|
2013
Q2 | $2.04M | Buy |
+56,939
| New | +$2.04M | 0.08% | 305 |
|