Silvant Capital Management’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 | $83K | Hold |
786
| – | – | ﹤0.01% | 231 |
|
2025
Q1 | $63K | Hold |
786
| – | – | ﹤0.01% | 258 |
|
2024
Q4 | $62K | Hold |
786
| – | – | ﹤0.01% | 258 |
|
2024
Q3 | $61.3K | Hold |
786
| – | – | ﹤0.01% | 258 |
|
2024
Q2 | $52.5K | Hold |
786
| – | – | ﹤0.01% | 259 |
|
2024
Q1 | $51.6K | Hold |
786
| – | – | ﹤0.01% | 265 |
|
2023
Q4 | $45.6K | Hold |
786
| – | – | ﹤0.01% | 260 |
|
2023
Q3 | $42.1K | Hold |
786
| – | – | ﹤0.01% | 261 |
|
2023
Q2 | $53.8K | Hold |
786
| – | – | ﹤0.01% | 249 |
|
2023
Q1 | $47.6K | Hold |
786
| – | – | ﹤0.01% | 245 |
|
2022
Q4 | $50.6K | Hold |
786
| – | – | ﹤0.01% | 245 |
|
2022
Q3 | $39K | Hold |
786
| – | – | ﹤0.01% | 325 |
|
2022
Q2 | $38K | Hold |
786
| – | – | 0.01% | 290 |
|
2022
Q1 | $52K | Hold |
786
| – | – | 0.01% | 280 |
|
2021
Q4 | $64K | Hold |
786
| – | – | 0.01% | 254 |
|
2021
Q3 | $54K | Hold |
786
| – | – | 0.01% | 269 |
|
2021
Q2 | $54K | Hold |
786
| – | – | 0.01% | 272 |
|
2021
Q1 | $47K | Hold |
786
| – | – | 0.01% | 277 |
|
2020
Q4 | $37K | Hold |
786
| – | – | 0.01% | 280 |
|
2020
Q3 | $32K | Hold |
786
| – | – | 0.01% | 277 |
|
2020
Q2 | $27K | Buy |
786
+376
| +92% | +$12.9K | ﹤0.01% | 291 |
|
2020
Q1 | $11K | Hold |
410
| – | – | ﹤0.01% | 315 |
|
2019
Q4 | $17K | Hold |
410
| – | – | ﹤0.01% | 324 |
|
2019
Q3 | $18K | Sell |
410
-90
| -18% | -$3.95K | ﹤0.01% | 323 |
|
2019
Q2 | $21K | Hold |
500
| – | – | ﹤0.01% | 325 |
|
2019
Q1 | $19K | Hold |
500
| – | – | ﹤0.01% | 321 |
|
2018
Q4 | $15K | Hold |
500
| – | – | ﹤0.01% | 327 |
|
2018
Q3 | $18K | Hold |
500
| – | – | ﹤0.01% | 332 |
|
2018
Q2 | $17K | Hold |
500
| – | – | ﹤0.01% | 326 |
|
2018
Q1 | $18K | Buy |
+500
| New | +$18K | ﹤0.01% | 319 |
|