Osborne Partners Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $578K | Sell |
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|
2024
Q3 | $680K | Hold |
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|
2024
Q2 | $582K | Hold |
|
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|
2024
Q1 | $572K | Sell |
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|
2023
Q4 | $529K | Sell |
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|
2023
Q3 | $546K | Hold |
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|
2023
Q2 | $699K | Hold |
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|
2023
Q1 | $618K | Hold |
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|
2022
Q4 | $656K | Sell |
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|
2022
Q3 | $524K | Hold |
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|
2022
Q2 | $510K | Buy |
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|
2022
Q1 | $673K | Sell |
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|
2021
Q4 | $846K | Sell |
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|
2021
Q3 | $729K | Buy |
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|
2021
Q2 | $733K | Buy |
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|
2021
Q1 | $605K | Hold |
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|
2020
Q4 | $472K | Hold |
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|
2020
Q3 | $414K | Buy |
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|
2020
Q2 | $322K | Hold |
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|
2020
Q1 | $254K | Hold |
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|
2019
Q4 | $383K | Hold |
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|
2019
Q3 | $413K | Hold |
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|
2019
Q2 | $389K | Hold |
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|
2019
Q1 | $348K | Hold |
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|
2018
Q4 | $279K | Hold |
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|
2018
Q3 | $330K | Hold |
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|
2018
Q2 | $315K | Hold |
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|
2018
Q1 | $332K | Sell |
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|
2017
Q4 | $362K | Buy |
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|
2017
Q3 | $379K | Hold |
|
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|
2017
Q2 | $408K | Hold |
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|
2017
Q1 | $397K | Hold |
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|
2016
Q4 | $388K | Hold |
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|
2016
Q3 | $438K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $1.48M | Sell |
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|
2013
Q4 | $1.97M | Sell |
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|
2013
Q3 | $5.75M | Sell |
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|
2013
Q2 | $5.25M | Buy |
|