SRC
Shufro Rose & Co’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Sell |
225,740
-1,616
| -0.7% | -$129K | 1.45% | 20 |
|
|
2025
Q1 | $18.2M | Sell |
227,356
-49,231
| -18% | -$3.94M | 1.44% | 20 |
|
|
2024
Q4 | $21.8M | Sell |
276,587
-67,692
| -20% | -$5.34M | 1.69% | 21 |
|
|
2024
Q3 | $22.9M | Hold |
344,279
| – | – | 1.86% | 18 |
|
|
2024
Q2 | $22.9M | Sell |
344,279
-16,162
| -4% | -$1.07M | 1.86% | 18 |
|
|
2024
Q1 | $23.5M | Sell |
360,441
-19,615
| -5% | -$1.28M | 1.94% | 16 |
|
|
2023
Q4 | $20.2M | Sell |
380,056
-1,010
| -0.3% | -$53.7K | 1.92% | 19 |
|
|
2023
Q3 | $20.3M | Sell |
381,066
-1,958
| -0.5% | -$104K | 1.91% | 19 |
|
|
2023
Q2 | $26.1M | Buy |
383,024
+81
| +0% | +$5.52K | 2.38% | 13 |
|
|
2023
Q1 | $23.1M | Sell |
382,943
-19,446
| -5% | -$1.17M | 2.13% | 14 |
|
|
2022
Q4 | $25.8M | Sell |
402,389
-2,716
| -0.7% | -$174K | 2.17% | 11 |
|
|
2022
Q3 | $19.9M | Sell |
405,105
-7,563
| -2% | -$372K | 1.99% | 12 |
|
|
2022
Q2 | $19.8M | Sell |
412,668
-145
| -0% | -$6.94K | 1.71% | 16 |
|
|
2022
Q1 | $27.1M | Sell |
412,813
-8,609
| -2% | -$564K | 2.09% | 13 |
|
|
2021
Q4 | $34.3M | Sell |
421,422
-3,091
| -0.7% | -$251K | 2.48% | 10 |
|
|
2021
Q3 | $28.9M | Sell |
424,513
-9,427
| -2% | -$642K | 2.26% | 13 |
|
|
2021
Q2 | $29.8M | Sell |
433,940
-3,288
| -0.8% | -$226K | 2.24% | 14 |
|
|
2021
Q1 | $26.1M | Sell |
437,228
-4,678
| -1% | -$279K | 2.07% | 15 |
|
|
2020
Q4 | $20.6M | Sell |
441,906
-9,912
| -2% | -$462K | 1.73% | 20 |
|
|
2020
Q3 | $18.5M | Sell |
451,818
-6,785
| -1% | -$277K | 1.78% | 18 |
|
|
2020
Q2 | $15.7M | Sell |
458,603
-3,358
| -0.7% | -$115K | 1.55% | 22 |
|
|
2020
Q1 | $12.5M | Sell |
461,961
-12,209
| -3% | -$329K | 1.49% | 21 |
|
|
2019
Q4 | $19.3M | Sell |
474,170
-5,692
| -1% | -$232K | 1.74% | 20 |
|
|
2019
Q3 | $21.1M | Sell |
479,862
-3,578
| -0.7% | -$157K | 2.08% | 11 |
|
|
2019
Q2 | $20M | Sell |
483,440
-83,934
| -15% | -$3.47M | 1.94% | 11 |
|
|
2019
Q1 | $21M | Sell |
567,374
-2,905
| -0.5% | -$107K | 2.1% | 9 |
|
|
2018
Q4 | $16.9M | Sell |
570,279
-69,440
| -11% | -$2.06M | 1.87% | 13 |
|
|
2018
Q3 | $22.4M | Sell |
639,719
-1,501
| -0.2% | -$52.5K | 2.08% | 8 |
|
|
2018
Q2 | $21.4M | Buy |
641,220
+9,157
| +1% | +$306K | 2.05% | 10 |
|
|
2018
Q1 | $22.3M | Buy |
632,063
+31,354
| +5% | +$1.1M | 2.2% | 9 |
|
|
2017
Q4 | $22.9M | Buy |
600,709
+1,963
| +0.3% | +$74.8K | 2.25% | 10 |
|
|
2017
Q3 | $24.1M | Buy |
598,746
+63,456
| +12% | +$2.56M | 2.43% | 8 |
|
|
2017
Q2 | $23.2M | Buy |
535,290
+14,501
| +3% | +$629K | 2.48% | 9 |
|
|
2017
Q1 | $21.9M | Buy |
520,789
+56,922
| +12% | +$2.4M | 2.37% | 9 |
|
|
2016
Q4 | $19.1M | Buy |
463,867
+5,682
| +1% | +$234K | 2.13% | 10 |
|
|
2016
Q3 | $21.3M | Sell |
458,185
-84,827
| -16% | -$3.95M | 2.38% | 8 |
|
|
2016
Q2 | $24M | Buy |
543,012
+6,263
| +1% | +$277K | 2.66% | 6 |
|
|
2016
Q1 | $20.9M | Buy |
536,749
+38,010
| +8% | +$1.48M | 2.34% | 8 |
|
|
2015
Q4 | $19.7M | Buy |
498,739
+2,580
| +0.5% | +$102K | 2.26% | 8 |
|
|
2015
Q3 | $20.5M | Buy |
496,159
+8,815
| +2% | +$365K | 2.47% | 7 |
|
|
2015
Q2 | $24.1M | Sell |
487,344
-5,400
| -1% | -$267K | 2.56% | 6 |
|
|
2015
Q1 | $24.9M | Buy |
492,744
+3,135
| +0.6% | +$158K | 2.56% | 5 |
|
|
2014
Q4 | $23.7M | Buy |
489,609
+29,888
| +7% | +$1.44M | 2.41% | 6 |
|
|
2014
Q3 | $20.2M | Sell |
459,721
-3,490
| -0.8% | -$154K | 2.1% | 9 |
|
|
2014
Q2 | $23.1M | Sell |
463,211
-2,685
| -0.6% | -$134K | 2.37% | 6 |
|
|
2014
Q1 | $22M | Sell |
465,896
-3,485
| -0.7% | -$165K | 2.31% | 11 |
|
|
2013
Q4 | $24.1M | Sell |
469,381
-29,325
| -6% | -$1.5M | 2.54% | 9 |
|
|
2013
Q3 | $20.7M | Sell |
498,706
-2,965
| -0.6% | -$123K | 2.35% | 11 |
|
|
2013
Q2 | $18M | Buy |
+501,671
| New | +$18M | 2.13% | 12 |
|