PAM
Palisade Asset Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Hold |
15,154
| – | – | 0.16% | 94 |
|
|
2025
Q1 | $1.21M | Hold |
15,154
| – | – | 0.12% | 108 |
|
|
2024
Q4 | $1.2M | Sell |
15,154
-406
| -3% | -$32K | 0.12% | 109 |
|
|
2024
Q3 | $1.21M | Buy |
15,560
+104
| +0.7% | +$8.07K | 0.12% | 109 |
|
|
2024
Q2 | $1.03M | Sell |
15,456
-3,249
| -17% | -$216K | 0.11% | 116 |
|
|
2024
Q1 | $1.22M | Hold |
18,705
| – | – | 0.12% | 113 |
|
|
2023
Q4 | $1.08M | Sell |
18,705
-130
| -0.7% | -$7.49K | 0.12% | 112 |
|
|
2023
Q3 | $1M | Sell |
18,835
-326
| -2% | -$17.3K | 0.12% | 114 |
|
|
2023
Q2 | $1.31M | Hold |
19,161
| – | – | 0.15% | 106 |
|
|
2023
Q1 | $1.15M | Sell |
19,161
-52
| -0.3% | -$3.13K | 0.14% | 108 |
|
|
2022
Q4 | $1.23M | Buy |
19,213
+44
| +0.2% | +$2.82K | 0.14% | 110 |
|
|
2022
Q3 | $943K | Sell |
19,169
-386
| -2% | -$19K | 0.13% | 113 |
|
|
2022
Q2 | $936K | Sell |
19,555
-80
| -0.4% | -$3.83K | 0.12% | 113 |
|
|
2022
Q1 | $1.29M | Sell |
19,635
-167
| -0.8% | -$10.9K | 0.15% | 104 |
|
|
2021
Q4 | $1.61M | Hold |
19,802
| – | – | 0.18% | 94 |
|
|
2021
Q3 | $1.35M | Sell |
19,802
-104
| -0.5% | -$7.08K | 0.16% | 99 |
|
|
2021
Q2 | $1.37M | Sell |
19,906
-42
| -0.2% | -$2.88K | 0.16% | 100 |
|
|
2021
Q1 | $1.19M | Sell |
19,948
-155
| -0.8% | -$9.25K | 0.15% | 103 |
|
|
2020
Q4 | $937K | Hold |
20,103
| – | – | 0.13% | 108 |
|
|
2020
Q3 | $821K | Sell |
20,103
-116
| -0.6% | -$4.74K | 0.12% | 107 |
|
|
2020
Q2 | $690K | Hold |
20,219
| – | – | 0.11% | 110 |
|
|
2020
Q1 | $545K | Sell |
20,219
-320
| -2% | -$8.63K | 0.1% | 116 |
|
|
2019
Q4 | $836K | Buy |
20,539
+136
| +0.7% | +$5.54K | 0.12% | 112 |
|
|
2019
Q3 | $895K | Hold |
20,403
| – | – | 0.14% | 107 |
|
|
2019
Q2 | $843K | Sell |
20,403
-501
| -2% | -$20.7K | 0.13% | 108 |
|
|
2019
Q1 | $772K | Sell |
20,904
-28
| -0.1% | -$1.03K | 0.12% | 112 |
|
|
2018
Q4 | $621K | Sell |
20,932
-83
| -0.4% | -$2.46K | 0.09% | 107 |
|
|
2018
Q3 | $736K | Sell |
21,015
-1,500
| -7% | -$52.5K | 0.1% | 108 |
|
|
2018
Q2 | $753K | Sell |
22,515
-1,900
| -8% | -$63.5K | 0.11% | 104 |
|
|
2018
Q1 | $860K | Sell |
24,415
-744
| -3% | -$26.2K | 0.13% | 103 |
|
|
2017
Q4 | $959K | Sell |
25,159
-8,466
| -25% | -$323K | 0.15% | 96 |
|
|
2017
Q3 | $1.36M | Buy |
33,625
+2,288
| +7% | +$92.2K | 0.25% | 74 |
|
|
2017
Q2 | $1.36M | Sell |
31,337
-626
| -2% | -$27.1K | 0.27% | 70 |
|
|
2017
Q1 | $1.35M | Sell |
31,963
-2,087
| -6% | -$87.9K | 0.25% | 70 |
|
|
2016
Q4 | $1.4M | Sell |
34,050
-4,331
| -11% | -$178K | 0.27% | 71 |
|
|
2016
Q3 | $1.79M | Sell |
38,381
-1,832
| -5% | -$85.2K | 0.33% | 60 |
|
|
2016
Q2 | $1.78M | Hold |
40,213
| – | – | 0.34% | 63 |
|
|
2016
Q1 | $1.57M | Buy |
40,213
+7,180
| +22% | +$280K | 0.3% | 68 |
|
|
2015
Q4 | $1.3M | Sell |
33,033
-1,301
| -4% | -$51.4K | 0.28% | 68 |
|
|
2015
Q3 | $1.42M | Buy |
34,334
+2,717
| +9% | +$112K | 0.32% | 72 |
|
|
2015
Q2 | $1.57M | Hold |
31,617
| – | – | 0.31% | 71 |
|
|
2015
Q1 | $1.6M | Buy |
31,617
+2,800
| +10% | +$141K | 0.31% | 70 |
|
|
2014
Q4 | $1.39M | Buy |
28,817
+216
| +0.8% | +$10.4K | 0.27% | 73 |
|
|
2014
Q3 | $1.26M | Buy |
28,601
+2,525
| +10% | +$111K | 0.26% | 74 |
|
|
2014
Q2 | $1.3M | Buy |
26,076
+1,050
| +4% | +$52.4K | 0.27% | 71 |
|
|
2014
Q1 | $1.18M | Hold |
25,026
| – | – | 0.26% | 71 |
|
|
2013
Q4 | $1.28M | Sell |
25,026
-509
| -2% | -$26.1K | 0.29% | 69 |
|
|
2013
Q3 | $1.06M | Sell |
25,535
-3,825
| -13% | -$159K | 0.27% | 72 |
|
|
2013
Q2 | $1.05M | Buy |
+29,360
| New | +$1.05M | 0.26% | 72 |
|