Raymond James & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $367M | Buy |
4,735,147
+249,405
| +6% | +$19.4M | 0.22% | 79 |
|
|
2024
Q2 | $298M | Buy |
4,485,742
+292,044
| +7% | +$19.4M | 0.2% | 91 |
|
|
2024
Q1 | $274M | Buy |
4,193,698
+429,919
| +11% | +$28.1M | 0.19% | 92 |
|
|
2023
Q4 | $217M | Buy |
3,763,779
+186,455
| +5% | +$10.7M | 0.16% | 112 |
|
|
2023
Q3 | $190M | Buy |
3,577,324
+344,986
| +11% | +$18.4M | 0.16% | 111 |
|
|
2023
Q2 | $220M | Buy |
3,232,338
+2,592,448
| +405% | +$177M | 0.18% | 101 |
|
|
2023
Q1 | $38.5M | Sell |
639,890
-8,707
| -1% | -$524K | 0.03% | 427 |
|
|
2022
Q4 | $41.5M | Sell |
648,597
-30,285
| -4% | -$1.94M | 0.04% | 396 |
|
|
2022
Q3 | $33.4M | Buy |
678,882
+2,805
| +0.4% | +$138K | 0.03% | 422 |
|
|
2022
Q2 | $32.4M | Buy |
676,077
+29,955
| +5% | +$1.43M | 0.03% | 435 |
|
|
2022
Q1 | $42.4M | Sell |
646,122
-16,140
| -2% | -$1.06M | 0.04% | 406 |
|
|
2021
Q4 | $53.8M | Buy |
662,262
+3,650
| +0.6% | +$297K | 0.04% | 360 |
|
|
2021
Q3 | $44.8M | Sell |
658,612
-2,463
| -0.4% | -$168K | 0.04% | 392 |
|
|
2021
Q2 | $45.4M | Sell |
661,075
-3,341
| -0.5% | -$229K | 0.04% | 377 |
|
|
2021
Q1 | $39.6M | Sell |
664,416
-93,578
| -12% | -$5.58M | 0.04% | 385 |
|
|
2020
Q4 | $35.3M | Buy |
757,994
+44,302
| +6% | +$2.06M | 0.04% | 402 |
|
|
2020
Q3 | $29.2M | Sell |
713,692
-37,360
| -5% | -$1.53M | 0.04% | 413 |
|
|
2020
Q2 | $25.6M | Sell |
751,052
-65,597
| -8% | -$2.24M | 0.03% | 433 |
|
|
2020
Q1 | $22M | Sell |
816,649
-380,693
| -32% | -$10.3M | 0.04% | 428 |
|
|
2019
Q4 | $48.7M | Sell |
1,197,342
-42,578
| -3% | -$1.73M | 0.06% | 281 |
|
|
2019
Q3 | $54.4M | Sell |
1,239,920
-47,345
| -4% | -$2.08M | 0.08% | 238 |
|
|
2019
Q2 | $53.2M | Sell |
1,287,265
-98,796
| -7% | -$4.08M | 0.08% | 241 |
|
|
2019
Q1 | $51.2M | Sell |
1,386,061
-205,539
| -13% | -$7.59M | 0.08% | 240 |
|
|
2018
Q4 | $47.2M | Sell |
1,591,600
-453,998
| -22% | -$13.5M | 0.08% | 223 |
|
|
2018
Q3 | $71.6M | Sell |
2,045,598
-1,374
| -0.1% | -$48.1K | 0.11% | 175 |
|
|
2018
Q2 | $68.5M | Sell |
2,046,972
-56,700
| -3% | -$1.9M | 0.12% | 166 |
|
|
2018
Q1 | $74.1M | Sell |
2,103,672
-15,817
| -0.7% | -$557K | 0.13% | 155 |
|
|
2017
Q4 | $80.8M | Sell |
2,119,489
-88,752
| -4% | -$3.38M | 0.15% | 129 |
|
|
2017
Q3 | $89M | Buy |
2,208,241
+154,460
| +8% | +$6.22M | 0.18% | 116 |
|
|
2017
Q2 | $89.1M | Buy |
2,053,781
+85,477
| +4% | +$3.71M | 0.19% | 106 |
|
|
2017
Q1 | $82.9M | Buy |
1,968,304
+274,522
| +16% | +$11.6M | 0.19% | 108 |
|
|
2016
Q4 | $69.8M | Buy |
1,693,782
+64,730
| +4% | +$2.67M | 0.18% | 120 |
|
|
2016
Q3 | $75.8M | Buy |
1,629,052
+792,742
| +95% | +$36.9M | 0.21% | 106 |
|
|
2016
Q2 | $38.8M | Buy |
836,310
+653,089
| +356% | +$30.3M | 0.12% | 183 |
|
|
2016
Q1 | $7.48M | Buy |
183,221
+11,109
| +6% | +$453K | 0.03% | 638 |
|
|
2015
Q4 | $7.12M | Buy |
172,112
+493
| +0.3% | +$20.4K | 0.03% | 644 |
|
|
2015
Q3 | $7.43M | Sell |
171,619
-48,120
| -22% | -$2.08M | 0.03% | 586 |
|
|
2015
Q2 | $11.4M | Buy |
219,739
+70,345
| +47% | +$3.65M | 0.04% | 468 |
|
|
2015
Q1 | $7.89M | Buy |
149,394
+15,891
| +12% | +$839K | 0.03% | 545 |
|
|
2014
Q4 | $6.76M | Sell |
133,503
-54,537
| -29% | -$2.76M | 0.03% | 549 |
|
|
2014
Q3 | $8.66M | Sell |
188,040
-8,060
| -4% | -$371K | 0.05% | 408 |
|
|
2014
Q2 | $10.3M | Buy |
196,100
+59,961
| +44% | +$3.14M | 0.06% | 346 |
|
|
2014
Q1 | $6.75M | Buy |
136,139
+24,289
| +22% | +$1.2M | 0.05% | 463 |
|
|
2013
Q4 | $6.01M | Buy |
111,850
+28,019
| +33% | +$1.51M | 0.05% | 458 |
|
|
2013
Q3 | $3.64M | Buy |
83,831
+5,951
| +8% | +$259K | 0.03% | 600 |
|
|
2013
Q2 | $2.92M | Buy |
+77,880
| New | +$2.92M | 0.03% | 637 |
|