SeaCrest Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $608K | Sell |
4,159
-4,190
| -50% | -$592K | 0.07% | 246 |
|
|
2026
Q1 | $1.09M | Buy |
8,349
+1,102
| +15% | +$142K | 0.12% | 175 |
|
|
2025
Q4 | $815K | Sell |
7,247
-489
| -6% | -$56.1K | 0.08% | 223 |
|
|
2025
Q3 | $839K | Buy |
7,736
+2,926
| +61% | +$313K | 0.09% | 205 |
|
|
2025
Q2 | $508K | Sell |
4,810
-250
| -5% | -$23K | 0.06% | 308 |
|
|
2025
Q1 | $405K | Buy |
5,060
+135
| +3% | +$11.1K | 0.05% | 390 |
|
|
2024
Q4 | $389K | Buy |
4,925
+154
| +3% | +$12.4K | 0.04% | 417 |
|
|
2024
Q3 | $370K | Buy |
4,771
+55
| +1% | +$3.86K | 0.04% | 421 |
|
|
2024
Q2 | $313K | Buy |
4,716
+286
| +6% | +$19.3K | 0.04% | 442 |
|
|
2024
Q1 | $289K | Sell |
4,430
-1,139
| -20% | -$66.3K | 0.04% | 455 |
|
|
2023
Q4 | $318K | Sell |
5,569
-100
| -2% | -$5.25K | 0.04% | 434 |
|
|
2023
Q3 | $302K | Sell |
5,669
-29
| -0.5% | -$1.79K | 0.04% | 451 |
|
|
2023
Q2 | $388K | Sell |
5,698
-385
| -6% | -$23.7K | 0.05% | 390 |
|
|
2023
Q1 | $366K | Buy |
6,083
+78
| +1% | +$4.99K | 0.05% | 411 |
|
|
2022
Q4 | $384K | Buy |
6,005
+308
| +5% | +$18.8K | 0.06% | 391 |
|
|
2022
Q3 | $280K | Sell |
5,697
-430
| -7% | -$22.8K | 0.04% | 452 |
|
|
2022
Q2 | $293K | Buy |
6,127
+468
| +8% | +$26.1K | 0.04% | 470 |
|
|
2022
Q1 | $371K | Sell |
5,659
-33
| -0.6% | -$2.27K | 0.04% | 447 |
|
|
2021
Q4 | $463K | Sell |
5,692
-37
| -0.6% | -$2.8K | 0.05% | 378 |
|
|
2021
Q3 | $390K | Buy |
5,729
+600
| +12% | +$43.3K | 0.05% | 415 |
|
|
2021
Q2 | $352K | Buy |
5,129
+14
| +0.3% | +$903 | 0.04% | 445 |
|
|
2021
Q1 | $305K | Sell |
5,115
-33
| -0.6% | -$1.81K | 0.04% | 468 |
|
|
2020
Q4 | $240K | Sell |
5,148
-100
| -2% | -$4.44K | 0.03% | 507 |
|
|
2020
Q3 | $214K | Buy |
+5,248
| New | +$206K | 0.03% | 493 |
|
|
2020
Q1 | – | Sell |
-5,079
| Closed | -$207K | – | 548 |
|
|
2019
Q4 | $207K | Hold |
5,079
| – | – | 0.03% | 496 |
|
|
2019
Q3 | $223K | Sell |
5,079
-30
| -0.6% | -$1.27K | 0.04% | 464 |
|
|
2019
Q2 | $211K | Sell |
5,109
-11
| -0.2% | -$423 | 0.04% | 452 |
|
|
2019
Q1 | $189K | Buy |
5,120
+8
| +0.2% | +$274 | 0.03% | 487 |
|
|
2018
Q4 | $152K | Sell |
5,112
-2,074
| -29% | -$68.4K | 0.03% | 509 |
|
|
2018
Q3 | $252K | Sell |
7,186
-56
| -0.8% | -$2.06K | 0.04% | 432 |
|
|
2018
Q2 | $242K | Buy |
7,242
+170
| +2% | +$5.91K | 0.04% | 427 |
|
|
2018
Q1 | $249K | Buy |
7,072
+105
| +2% | +$3.99K | 0.05% | 413 |
|
|
2017
Q4 | $266K | Buy |
+6,967
| New | +$272K | 0.05% | 408 |
|
Other funds holding JCI
SeaCrest Wealth Management's JCI Position: Q2 2026 in Review
SeaCrest Wealth Management reduced its Johnson Controls International (JCI) stake by 50% in Q2 2026, selling an estimated $592K and leaving 4,159 shares worth $608K. The position accounts for 0.07% of the portfolio, ranked #246.
SeaCrest Wealth Management first reported a position in JCI in Q4 2017 and has held it in 33 quarters since. The position peaked at $1.09M in Q1 2026. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.
- SeaCrest Wealth Management held 4,159 shares of Johnson Controls International worth $608K as of Q2 2026.
- SeaCrest Wealth Management sold 4,190 Johnson Controls International shares in Q2 2026, an estimated $592K.
- Johnson Controls International made up 0.07% of SeaCrest Wealth Management's portfolio in Q2 2026, its #246 holding.
- SeaCrest Wealth Management first reported a position in Johnson Controls International in Q4 2017 and has held it in 33 quarters since.
- SeaCrest Wealth Management's Johnson Controls International position peaked at $1.09M in Q1 2026.
- 1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.
Based on SeaCrest Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.