Sandy Spring Bank’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $155K | Buy |
1,934
+49
| +3% | +$4.03K | 0.01% | 395 |
|
|
2024
Q4 | $149K | Hold |
1,885
| – | – | 0.01% | 405 |
|
|
2024
Q3 | $146K | Sell |
1,885
-34
| -2% | -$2.38K | 0.01% | 414 |
|
|
2024
Q2 | $128K | Buy |
1,919
+29
| +2% | +$1.95K | 0.01% | 418 |
|
|
2024
Q1 | $123K | Buy |
1,890
+45
| +2% | +$2.62K | 0.01% | 424 |
|
|
2023
Q4 | $106K | Sell |
1,845
-197
| -10% | -$10.3K | 0.01% | 442 |
|
|
2023
Q3 | $109K | Hold |
2,042
| – | – | 0.01% | 427 |
|
|
2023
Q2 | $139K | Hold |
2,042
| – | – | 0.01% | 400 |
|
|
2023
Q1 | $123K | Buy |
2,042
+197
| +11% | +$12.6K | 0.01% | 401 |
|
|
2022
Q4 | $118K | Hold |
1,845
| – | – | 0.01% | 398 |
|
|
2022
Q3 | $91K | Buy |
1,845
+540
| +41% | +$28.6K | 0.01% | 426 |
|
|
2022
Q2 | $63K | Hold |
1,305
| – | – | ﹤0.01% | 477 |
|
|
2022
Q1 | $86K | Sell |
1,305
-370
| -22% | -$25.5K | ﹤0.01% | 443 |
|
|
2021
Q4 | $136K | Hold |
1,675
| – | – | 0.01% | 392 |
|
|
2021
Q3 | $114K | Hold |
1,675
| – | – | 0.01% | 398 |
|
|
2021
Q2 | $115K | Buy |
1,675
+57
| +4% | +$3.68K | 0.01% | 402 |
|
|
2021
Q1 | $96K | Hold |
1,618
| – | – | 0.01% | 407 |
|
|
2020
Q4 | $75K | Buy |
1,618
+513
| +46% | +$22.8K | ﹤0.01% | 429 |
|
|
2020
Q3 | $45K | Sell |
1,105
-2,982
| -73% | -$117K | ﹤0.01% | 479 |
|
|
2020
Q2 | $140K | Sell |
4,087
-399
| -9% | -$12.3K | 0.01% | 319 |
|
|
2020
Q1 | $121K | Sell |
4,486
-376
| -8% | -$14K | 0.01% | 314 |
|
|
2019
Q4 | $198K | Sell |
4,862
-2,267
| -32% | -$95.7K | 0.01% | 294 |
|
|
2019
Q3 | $313K | Sell |
7,129
-552
| -7% | -$23.4K | 0.02% | 263 |
|
|
2019
Q2 | $317K | Sell |
7,681
-4,746
| -38% | -$183K | 0.03% | 254 |
|
|
2019
Q1 | $459K | Sell |
12,427
-2,144
| -15% | -$73.5K | 0.04% | 229 |
|
|
2018
Q4 | $432K | Sell |
14,571
-3,262
| -18% | -$108K | 0.04% | 226 |
|
|
2018
Q3 | $624K | Sell |
17,833
-2,000
| -10% | -$73.7K | 0.05% | 211 |
|
|
2018
Q2 | $663K | Sell |
19,833
-75
| -0.4% | -$2.6K | 0.06% | 209 |
|
|
2018
Q1 | $702K | Sell |
19,908
-1,974
| -9% | -$75K | 0.06% | 209 |
|
|
2017
Q4 | $834K | Sell |
21,882
-3,475
| -14% | -$136K | 0.08% | 197 |
|
|
2017
Q3 | $1.02M | Sell |
25,357
-2,246
| -8% | -$90.9K | 0.1% | 182 |
|
|
2017
Q2 | $1.2M | Buy |
27,603
+1,024
| +4% | +$42.9K | 0.12% | 175 |
|
|
2017
Q1 | $1.12M | Buy |
26,579
+2,612
| +11% | +$110K | 0.11% | 179 |
|
|
2016
Q4 | $987K | Buy |
23,967
+17,893
| +295% | +$783K | 0.1% | 185 |
|
|
2016
Q3 | $287K | Sell |
6,074
-70,032
| -92% | -$3.25M | 0.03% | 254 |
|
|
2016
Q2 | $3.53M | Sell |
76,106
-239
| -0.3% | -$10.5K | 0.4% | 63 |
|
|
2016
Q1 | $3.12M | Sell |
76,345
-7,455
| -9% | -$285K | 0.36% | 73 |
|
|
2015
Q4 | $3.46M | Sell |
83,800
-6,094
| -7% | -$276K | 0.4% | 72 |
|
|
2015
Q3 | $3.89M | Sell |
89,894
-5,793
| -6% | -$267K | 0.48% | 59 |
|
|
2015
Q2 | $4.96M | Buy |
95,687
+1,595
| +2% | +$85.4K | 0.56% | 49 |
|
|
2015
Q1 | $4.97M | Sell |
94,092
-583
| -0.6% | -$29.6K | 0.58% | 46 |
|
|
2014
Q4 | $4.79M | Buy |
94,675
+6,274
| +7% | +$307K | 0.57% | 51 |
|
|
2014
Q3 | $4.07M | Sell |
88,401
-2,269
| -3% | -$114K | 0.5% | 64 |
|
|
2014
Q2 | $4.74M | Sell |
90,670
-412
| -0.5% | -$20.5K | 0.59% | 54 |
|
|
2014
Q1 | $4.51M | Sell |
91,082
-389
| -0.4% | -$19.7K | 0.69% | 47 |
|
|
2013
Q4 | $4.91M | Sell |
91,471
-7,744
| -8% | -$381K | 0.69% | 38 |
|
|
2013
Q3 | $4.31M | Sell |
99,215
-2,090
| -2% | -$88.6K | 0.64% | 48 |
|
|
2013
Q2 | $3.8M | Buy |
+101,305
| New | +$3.78M | 0.59% | 53 |
|
Other funds holding JCI
Sandy Spring Bank's JCI Position: Q1 2025 in Review
Sandy Spring Bank increased its Johnson Controls International (JCI) stake by 2.6% in Q1 2025, buying an estimated $4.03K and bringing the position to 1,934 shares worth $155K. The position accounts for 0.01% of the portfolio, ranked #395.
Sandy Spring Bank first reported a position in JCI in Q2 2013 and has held it in 48 quarters since. The position peaked at $4.97M in Q1 2015. 1,238 funds tracked by Wall St. Rank hold JCI as of Q1 2025.
- Sandy Spring Bank held 1,934 shares of Johnson Controls International worth $155K as of Q1 2025.
- Sandy Spring Bank bought 49 Johnson Controls International shares in Q1 2025, an estimated $4.03K.
- Johnson Controls International made up 0.01% of Sandy Spring Bank's portfolio in Q1 2025, its #395 holding.
- Sandy Spring Bank first reported a position in Johnson Controls International in Q2 2013 and has held it in 48 quarters since.
- Sandy Spring Bank's Johnson Controls International position peaked at $4.97M in Q1 2015.
- 1,238 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2025.
Based on Sandy Spring Bank's 13F filing for Q1 2025, filed 12 May 2025.