Pinnacle Associates’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 | $408K | Buy |
3,862
+201
| +5% | +$21.2K | 0.01% | 672 |
|
|
2025
Q1 | $293K | Buy |
3,661
+430
| +13% | +$34.4K | ﹤0.01% | 716 |
|
|
2024
Q4 | $255K | Buy |
+3,231
| New | +$255K | ﹤0.01% | 753 |
|
|
2024
Q3 | – | Sell |
-3,471
| Closed | -$231K | – | 825 |
|
|
2024
Q2 | $231K | Buy |
3,471
+102
| +3% | +$6.78K | ﹤0.01% | 747 |
|
|
2024
Q1 | $220K | Buy |
+3,369
| New | +$220K | ﹤0.01% | 779 |
|
|
2023
Q4 | – | Sell |
-4,671
| Closed | -$249K | – | 829 |
|
|
2023
Q3 | $249K | Sell |
4,671
-527
| -10% | -$28K | ﹤0.01% | 711 |
|
|
2023
Q2 | $354K | Buy |
5,198
+142
| +3% | +$9.68K | 0.01% | 639 |
|
|
2023
Q1 | $304K | Sell |
5,056
-778
| -13% | -$46.9K | 0.01% | 618 |
|
|
2022
Q4 | $373K | Buy |
5,834
+975
| +20% | +$62.4K | 0.01% | 562 |
|
|
2022
Q3 | $239K | Buy |
+4,859
| New | +$239K | 0.01% | 658 |
|
|
2022
Q1 | – | Sell |
-2,631
| Closed | -$214K | – | 803 |
|
|
2021
Q4 | $214K | Buy |
+2,631
| New | +$214K | ﹤0.01% | 749 |
|
|
2018
Q2 | – | Sell |
-6,208
| Closed | -$219K | – | 706 |
|
|
2018
Q1 | $219K | Sell |
6,208
-3,007
| -33% | -$106K | ﹤0.01% | 633 |
|
|
2017
Q4 | $351K | Sell |
9,215
-11,330
| -55% | -$432K | 0.01% | 548 |
|
|
2017
Q3 | $828K | Sell |
20,545
-658
| -3% | -$26.5K | 0.02% | 424 |
|
|
2017
Q2 | $919K | Buy |
21,203
+1,405
| +7% | +$60.9K | 0.02% | 405 |
|
|
2017
Q1 | $834K | Buy |
19,798
+387
| +2% | +$16.3K | 0.02% | 420 |
|
|
2016
Q4 | $800K | Sell |
19,411
-349
| -2% | -$14.4K | 0.02% | 422 |
|
|
2016
Q3 | $919K | Buy |
19,760
+6,436
| +48% | +$299K | 0.02% | 386 |
|
|
2016
Q2 | $618K | Buy |
13,324
+1,876
| +16% | +$87K | 0.01% | 439 |
|
|
2016
Q1 | $467K | Sell |
11,448
-1,911
| -14% | -$78K | 0.01% | 465 |
|
|
2015
Q4 | $552K | Buy |
13,359
+775
| +6% | +$32K | 0.01% | 446 |
|
|
2015
Q3 | $545K | Sell |
12,584
-955
| -7% | -$41.4K | 0.01% | 454 |
|
|
2015
Q2 | $702K | Sell |
13,539
-96
| -0.7% | -$4.98K | 0.01% | 423 |
|
|
2015
Q1 | $720K | Sell |
13,635
-1,050
| -7% | -$55.4K | 0.01% | 417 |
|
|
2014
Q4 | $743K | Buy |
14,685
+1,251
| +9% | +$63.3K | 0.01% | 407 |
|
|
2014
Q3 | $619K | Sell |
13,434
-859
| -6% | -$39.6K | 0.01% | 427 |
|
|
2014
Q2 | $747K | Sell |
14,293
-1,653
| -10% | -$86.4K | 0.01% | 406 |
|
|
2014
Q1 | $790K | Sell |
15,946
-62,719
| -80% | -$3.11M | 0.02% | 379 |
|
|
2013
Q4 | $4.23M | Sell |
78,665
-2,579
| -3% | -$139K | 0.08% | 202 |
|
|
2013
Q3 | $3.53M | Sell |
81,244
-5,443
| -6% | -$236K | 0.07% | 206 |
|
|
2013
Q2 | $3.25M | Buy |
+86,687
| New | +$3.25M | 0.07% | 210 |
|