SAM
Silvercrest Asset Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.2M | Sell |
636,248
-227,446
| -26% | -$24M | 0.45% | 62 |
|
|
2025
Q1 | $69.2M | Sell |
863,694
-27,118
| -3% | -$2.17M | 0.5% | 57 |
|
|
2024
Q4 | $70.3M | Sell |
890,812
-10,408
| -1% | -$822K | 0.47% | 60 |
|
|
2024
Q3 | $69.9M | Sell |
901,220
-28,301
| -3% | -$2.2M | 0.48% | 67 |
|
|
2024
Q2 | $61.8M | Sell |
929,521
-36,009
| -4% | -$2.39M | 0.42% | 77 |
|
|
2024
Q1 | $63.1M | Buy |
965,530
+23,324
| +2% | +$1.52M | 0.43% | 74 |
|
|
2023
Q4 | $54.3M | Sell |
942,206
-235,453
| -20% | -$13.6M | 0.38% | 94 |
|
|
2023
Q3 | $62.7M | Sell |
1,177,659
-33,297
| -3% | -$1.77M | 0.48% | 75 |
|
|
2023
Q2 | $82.5M | Buy |
1,210,956
+265,645
| +28% | +$18.1M | 0.59% | 51 |
|
|
2023
Q1 | $56.9M | Sell |
945,311
-7,697
| -0.8% | -$464K | 0.43% | 83 |
|
|
2022
Q4 | $61M | Buy |
953,008
+104,669
| +12% | +$6.7M | 0.47% | 71 |
|
|
2022
Q3 | $41.8M | Sell |
848,339
-12,121
| -1% | -$597K | 0.34% | 102 |
|
|
2022
Q2 | $41.2M | Buy |
860,460
+826,794
| +2,456% | +$39.6M | 0.31% | 112 |
|
|
2022
Q1 | $2.21M | Sell |
33,666
-282
| -0.8% | -$18.5K | 0.01% | 488 |
|
|
2021
Q4 | $2.76M | Hold |
33,948
| – | – | 0.02% | 450 |
|
|
2021
Q3 | $2.31M | Buy |
33,948
+1,719
| +5% | +$117K | 0.02% | 482 |
|
|
2021
Q2 | $2.21M | Sell |
32,229
-1,414
| -4% | -$97K | 0.01% | 490 |
|
|
2021
Q1 | $2.01M | Sell |
33,643
-300
| -0.9% | -$17.9K | 0.01% | 489 |
|
|
2020
Q4 | $1.58M | Sell |
33,943
-1,700
| -5% | -$79.2K | 0.01% | 494 |
|
|
2020
Q3 | $1.46M | Buy |
35,643
+640
| +2% | +$26.1K | 0.01% | 489 |
|
|
2020
Q2 | $1.2M | Buy |
35,003
+10,575
| +43% | +$361K | 0.01% | 512 |
|
|
2020
Q1 | $659K | Sell |
24,428
-2,976
| -11% | -$80.3K | 0.01% | 532 |
|
|
2019
Q4 | $1.12M | Hold |
27,404
| – | – | 0.01% | 520 |
|
|
2019
Q3 | $1.2M | Hold |
27,404
| – | – | 0.01% | 521 |
|
|
2019
Q2 | $1.13M | Sell |
27,404
-13,907
| -34% | -$574K | 0.01% | 372 |
|
|
2019
Q1 | $1.53M | Buy |
41,311
+5,917
| +17% | +$219K | 0.02% | 347 |
|
|
2018
Q4 | $1.05M | Buy |
35,394
+154
| +0.4% | +$4.57K | 0.01% | 343 |
|
|
2018
Q3 | $1.23M | Sell |
35,240
-859
| -2% | -$30.1K | 0.01% | 342 |
|
|
2018
Q2 | $1.21M | Sell |
36,099
-6,130
| -15% | -$205K | 0.01% | 350 |
|
|
2018
Q1 | $1.49M | Sell |
42,229
-1
| -0% | -$35 | 0.01% | 338 |
|
|
2017
Q4 | $1.61M | Sell |
42,230
-64,605
| -60% | -$2.46M | 0.02% | 332 |
|
|
2017
Q3 | $4.31M | Sell |
106,835
-10,458
| -9% | -$421K | 0.04% | 244 |
|
|
2017
Q2 | $5.09M | Sell |
117,293
-6,192
| -5% | -$268K | 0.05% | 223 |
|
|
2017
Q1 | $5.2M | Sell |
123,485
-2,128
| -2% | -$89.6K | 0.06% | 220 |
|
|
2016
Q4 | $5.17M | Sell |
125,613
-1,150
| -0.9% | -$47.4K | 0.06% | 214 |
|
|
2016
Q3 | $5.9M | Buy |
126,763
+22,511
| +22% | +$1.05M | 0.07% | 205 |
|
|
2016
Q2 | $4.61M | Buy |
104,252
+600
| +0.6% | +$26.6K | 0.06% | 221 |
|
|
2016
Q1 | $4.04M | Sell |
103,652
-69,315
| -40% | -$2.7M | 0.06% | 222 |
|
|
2015
Q4 | $6.83M | Sell |
172,967
-3,350
| -2% | -$132K | 0.09% | 186 |
|
|
2015
Q3 | $7.29M | Sell |
176,317
-250
| -0.1% | -$10.3K | 0.11% | 169 |
|
|
2015
Q2 | $8.75M | Buy |
176,567
+300
| +0.2% | +$14.9K | 0.12% | 169 |
|
|
2015
Q1 | $8.89M | Sell |
176,267
-6,000
| -3% | -$303K | 0.13% | 162 |
|
|
2014
Q4 | $8.81M | Sell |
182,267
-2,950
| -2% | -$143K | 0.13% | 162 |
|
|
2014
Q3 | $8.15M | Sell |
185,217
-650
| -0.3% | -$28.6K | 0.13% | 165 |
|
|
2014
Q2 | $9.28M | Sell |
185,867
-1,050
| -0.6% | -$52.4K | 0.14% | 154 |
|
|
2014
Q1 | $8.85M | Buy |
186,917
+600
| +0.3% | +$28.4K | 0.14% | 147 |
|
|
2013
Q4 | $9.56M | Buy |
186,317
+632
| +0.3% | +$32.4K | 0.16% | 142 |
|
|
2013
Q3 | $7.71M | Sell |
185,685
-1,500
| -0.8% | -$62.2K | 0.15% | 144 |
|
|
2013
Q2 | $6.7M | Buy |
+187,185
| New | +$6.7M | 0.14% | 146 |
|