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 |
-7,317
| Closed | -$578K | – | 220 |
|
|
2024
Q4 | $578K | Sell |
7,317
-1,439
| -16% | -$115K | 0.03% | 159 |
|
|
2024
Q3 | $680K | Hold |
8,756
| – | – | 0.04% | 151 |
|
|
2024
Q2 | $582K | Hold |
8,756
| – | – | 0.03% | 153 |
|
|
2024
Q1 | $572K | Sell |
8,756
-430
| -5% | -$25K | 0.04% | 151 |
|
|
2023
Q4 | $529K | Sell |
9,186
-1,069
| -10% | -$56.1K | 0.03% | 155 |
|
|
2023
Q3 | $546K | Hold |
10,255
| – | – | 0.04% | 141 |
|
|
2023
Q2 | $699K | Hold |
10,255
| – | – | 0.05% | 140 |
|
|
2023
Q1 | $618K | Hold |
10,255
| – | – | 0.05% | 149 |
|
|
2022
Q4 | $656K | Sell |
10,255
-396
| -4% | -$24.2K | 0.05% | 143 |
|
|
2022
Q3 | $524K | Hold |
10,651
| – | – | 0.04% | 157 |
|
|
2022
Q2 | $510K | Buy |
10,651
+385
| +4% | +$21.4K | 0.04% | 159 |
|
|
2022
Q1 | $673K | Sell |
10,266
-136
| -1% | -$9.36K | 0.05% | 132 |
|
|
2021
Q4 | $846K | Sell |
10,402
-299
| -3% | -$22.6K | 0.06% | 129 |
|
|
2021
Q3 | $729K | Buy |
10,701
+15
| +0.1% | +$1.08K | 0.06% | 127 |
|
|
2021
Q2 | $733K | Buy |
10,686
+550
| +5% | +$35.5K | 0.06% | 129 |
|
|
2021
Q1 | $605K | Hold |
10,136
| – | – | 0.06% | 138 |
|
|
2020
Q4 | $472K | Hold |
10,136
| – | – | 0.06% | 150 |
|
|
2020
Q3 | $414K | Buy |
10,136
+718
| +8% | +$28.1K | 0.08% | 119 |
|
|
2020
Q2 | $322K | Hold |
9,418
| – | – | 0.07% | 131 |
|
|
2020
Q1 | $254K | Hold |
9,418
| – | – | 0.07% | 131 |
|
|
2019
Q4 | $383K | Hold |
9,418
| – | – | 0.08% | 125 |
|
|
2019
Q3 | $413K | Hold |
9,418
| – | – | 0.08% | 120 |
|
|
2019
Q2 | $389K | Hold |
9,418
| – | – | 0.07% | 129 |
|
|
2019
Q1 | $348K | Hold |
9,418
| – | – | 0.07% | 130 |
|
|
2018
Q4 | $279K | Hold |
9,418
| – | – | 0.04% | 164 |
|
|
2018
Q3 | $330K | Hold |
9,418
| – | – | 0.04% | 161 |
|
|
2018
Q2 | $315K | Hold |
9,418
| – | – | 0.04% | 163 |
|
|
2018
Q1 | $332K | Sell |
9,418
-76
| -0.8% | -$2.89K | 0.05% | 160 |
|
|
2017
Q4 | $362K | Buy |
9,494
+76
| +0.8% | +$2.97K | 0.05% | 156 |
|
|
2017
Q3 | $379K | Hold |
9,418
| – | – | 0.05% | 155 |
|
|
2017
Q2 | $408K | Hold |
9,418
| – | – | 0.06% | 147 |
|
|
2017
Q1 | $397K | Hold |
9,418
| – | – | 0.06% | 146 |
|
|
2016
Q4 | $388K | Hold |
9,418
| – | – | 0.06% | 142 |
|
|
2016
Q3 | $438K | Buy |
+9,418
| New | +$437K | 0.07% | 135 |
|
|
2014
Q2 | – | Sell |
-29,891
| Closed | -$1.48M | – | 179 |
|
|
2014
Q1 | $1.48M | Sell |
29,891
-6,790
| -19% | -$344K | 0.19% | 98 |
|
|
2013
Q4 | $1.97M | Sell |
36,681
-95,730
| -72% | -$4.71M | 0.26% | 84 |
|
|
2013
Q3 | $5.75M | Sell |
132,411
-7,628
| -5% | -$323K | 0.8% | 48 |
|
|
2013
Q2 | $5.25M | Buy |
+140,039
| New | +$5.23M | 0.75% | 52 |
|
Other funds holding JCI
