Rehmann Capital Advisory Group’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 | $519K | Buy |
4,918
+351
| +8% | +$37.1K | 0.03% | 343 |
|
|
2025
Q1 | $366K | Sell |
4,567
-41
| -0.9% | -$3.29K | 0.02% | 435 |
|
|
2024
Q4 | $364K | Sell |
4,608
-26
| -0.6% | -$2.05K | 0.02% | 425 |
|
|
2024
Q3 | $360K | Buy |
4,634
+92
| +2% | +$7.14K | 0.02% | 417 |
|
|
2024
Q2 | $302K | Sell |
4,542
-362
| -7% | -$24.1K | 0.02% | 447 |
|
|
2024
Q1 | $320K | Buy |
4,904
+263
| +6% | +$17.2K | 0.02% | 436 |
|
|
2023
Q4 | $268K | Sell |
4,641
-139
| -3% | -$8.01K | 0.02% | 463 |
|
|
2023
Q3 | $254K | Sell |
4,780
-213
| -4% | -$11.3K | 0.02% | 436 |
|
|
2023
Q2 | $340K | Sell |
4,993
-69
| -1% | -$4.7K | 0.03% | 393 |
|
|
2023
Q1 | $305K | Buy |
5,062
+180
| +4% | +$10.8K | 0.03% | 416 |
|
|
2022
Q4 | $312K | Sell |
4,882
-165
| -3% | -$10.6K | 0.03% | 401 |
|
|
2022
Q3 | $248K | Sell |
5,047
-23
| -0.5% | -$1.13K | 0.03% | 427 |
|
|
2022
Q2 | $243K | Sell |
5,070
-1,531
| -23% | -$73.3K | 0.03% | 423 |
|
|
2022
Q1 | $433K | Sell |
6,601
-361
| -5% | -$23.7K | 0.04% | 335 |
|
|
2021
Q4 | $566K | Sell |
6,962
-758
| -10% | -$61.6K | 0.05% | 295 |
|
|
2021
Q3 | $526K | Buy |
7,720
+342
| +5% | +$23.3K | 0.05% | 310 |
|
|
2021
Q2 | $506K | Buy |
7,378
+57
| +0.8% | +$3.91K | 0.05% | 305 |
|
|
2021
Q1 | $437K | Sell |
7,321
-356
| -5% | -$21.2K | 0.04% | 320 |
|
|
2020
Q4 | $358K | Sell |
7,677
-235
| -3% | -$10.9K | 0.04% | 327 |
|
|
2020
Q3 | $323K | Buy |
7,912
+254
| +3% | +$10.4K | 0.04% | 309 |
|
|
2020
Q2 | $261K | Sell |
7,658
-297
| -4% | -$10.1K | 0.04% | 351 |
|
|
2020
Q1 | $214K | Buy |
+7,955
| New | +$214K | 0.04% | 350 |
|
|
2019
Q3 | $350K | Buy |
7,981
+499
| +7% | +$21.9K | 0.04% | 219 |
|
|
2019
Q2 | $309K | Sell |
7,482
-95
| -1% | -$3.92K | 0.04% | 347 |
|
|
2019
Q1 | $280K | Sell |
7,577
-2,270
| -23% | -$83.9K | 0.04% | 341 |
|
|
2018
Q4 | $292K | Sell |
9,847
-4,194
| -30% | -$124K | 0.04% | 200 |
|
|
2018
Q3 | $491K | Buy |
14,041
+981
| +8% | +$34.3K | 0.07% | 214 |
|
|
2018
Q2 | $437K | Buy |
13,060
+164
| +1% | +$5.49K | 0.06% | 230 |
|
|
2018
Q1 | $454K | Buy |
12,896
+4,776
| +59% | +$168K | 0.07% | 204 |
|
|
2017
Q4 | $309K | Buy |
8,120
+2,090
| +35% | +$79.5K | 0.05% | 271 |
|
|
2017
Q3 | $243K | Buy |
6,030
+543
| +10% | +$21.9K | 0.04% | 315 |
|
|
2017
Q2 | $238K | Sell |
5,487
-3,720
| -40% | -$161K | 0.05% | 308 |
|
|
2017
Q1 | $388K | Sell |
9,207
-149
| -2% | -$6.28K | 0.06% | 231 |
|
|
2016
Q4 | $385K | Buy |
9,356
+964
| +11% | +$39.7K | 0.07% | 231 |
|
|
2016
Q3 | $390K | Buy |
+8,392
| New | +$390K | 0.08% | 210 |
|
|
2014
Q4 | – | Sell |
-4,805
| Closed | -$221K | – | 345 |
|
|
2014
Q3 | $221K | Sell |
4,805
-590
| -11% | -$27.1K | 0.05% | 288 |
|
|
2014
Q2 | $282K | Sell |
5,395
-30
| -0.6% | -$1.57K | 0.07% | 245 |
|
|
2014
Q1 | $269K | Buy |
5,425
+782
| +17% | +$38.8K | 0.07% | 233 |
|
|
2013
Q4 | $249K | Sell |
4,643
-18
| -0.4% | -$965 | 0.08% | 235 |
|
|
2013
Q3 | $203K | Buy |
+4,661
| New | +$203K | 0.07% | 256 |
|