Sandhill Capital Partners’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 | $7.08M | Sell |
66,992
-396
| -0.6% | -$41.8K | 0.51% | 31 |
|
2025
Q1 | $5.4M | Buy |
67,388
+439
| +0.7% | +$35.2K | 0.44% | 36 |
|
2024
Q4 | $5.28M | Sell |
66,949
-1,134
| -2% | -$89.5K | 0.41% | 37 |
|
2024
Q3 | $5.28M | Buy |
68,083
+1,536
| +2% | +$119K | 0.38% | 37 |
|
2024
Q2 | $4.42M | Sell |
66,547
-1,437
| -2% | -$95.5K | 0.34% | 41 |
|
2024
Q1 | $4.44M | Buy |
67,984
+2,034
| +3% | +$133K | 0.36% | 39 |
|
2023
Q4 | $3.8M | Sell |
65,950
-6,374
| -9% | -$367K | 0.32% | 43 |
|
2023
Q3 | $3.85M | Buy |
72,324
+2,840
| +4% | +$151K | 0.36% | 48 |
|
2023
Q2 | $4.73M | Sell |
69,484
-4,942
| -7% | -$337K | 0.43% | 35 |
|
2023
Q1 | $4.48M | Sell |
74,426
-2,211
| -3% | -$133K | 0.43% | 43 |
|
2022
Q4 | $4.9M | Sell |
76,637
-1,383
| -2% | -$88.5K | 0.52% | 40 |
|
2022
Q3 | $3.84M | Sell |
78,020
-536
| -0.7% | -$26.4K | 0.44% | 49 |
|
2022
Q2 | $3.76M | Buy |
78,556
+44,501
| +131% | +$2.13M | 0.4% | 53 |
|
2022
Q1 | $2.23M | Buy |
34,055
+4,731
| +16% | +$310K | 0.19% | 51 |
|
2021
Q4 | $2.38M | Buy |
29,324
+517
| +2% | +$42K | 0.19% | 44 |
|
2021
Q3 | $1.96M | Buy |
28,807
+115
| +0.4% | +$7.83K | 0.16% | 47 |
|
2021
Q2 | $1.97M | Buy |
28,692
+1,806
| +7% | +$124K | 0.15% | 48 |
|
2021
Q1 | $1.6M | Buy |
26,886
+193
| +0.7% | +$11.5K | 0.14% | 53 |
|
2020
Q4 | $1.24M | Sell |
26,693
-286
| -1% | -$13.3K | 0.11% | 60 |
|
2020
Q3 | $1.1M | Buy |
26,979
+589
| +2% | +$24.1K | 0.11% | 65 |
|
2020
Q2 | $901K | Buy |
26,390
+3,462
| +15% | +$118K | 0.11% | 64 |
|
2020
Q1 | $618K | Buy |
22,928
+1,152
| +5% | +$31.1K | 0.08% | 71 |
|
2019
Q4 | $887K | Buy |
21,776
+3,429
| +19% | +$140K | 0.1% | 67 |
|
2019
Q3 | $805K | Buy |
18,347
+1,042
| +6% | +$45.7K | 0.1% | 63 |
|
2019
Q2 | $715K | Buy |
17,305
+852
| +5% | +$35.2K | 0.09% | 59 |
|
2019
Q1 | $608K | Buy |
16,453
+2,608
| +19% | +$96.4K | 0.08% | 58 |
|
2018
Q4 | $411K | Sell |
13,845
-1,500
| -10% | -$44.5K | 0.07% | 67 |
|
2018
Q3 | $537K | Buy |
15,345
+1,033
| +7% | +$36.2K | 0.08% | 64 |
|
2018
Q2 | $479K | Sell |
14,312
-507
| -3% | -$17K | 0.08% | 66 |
|
2018
Q1 | $522K | Buy |
+14,819
| New | +$522K | 0.09% | 60 |
|