SOL 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 | $761K | Hold |
7,201
| – | – | 0.07% | 189 |
|
|
2025
Q1 | $577K | Hold |
7,201
| – | – | 0.06% | 212 |
|
|
2024
Q4 | $568K | Sell |
7,201
-955
| -12% | -$75.3K | 0.06% | 210 |
|
|
2024
Q3 | $633K | Hold |
8,156
| – | – | 0.07% | 211 |
|
|
2024
Q2 | $542K | Hold |
8,156
| – | – | 0.07% | 218 |
|
|
2024
Q1 | $533K | Sell |
8,156
-400
| -5% | -$26.1K | 0.07% | 218 |
|
|
2023
Q4 | $493K | Hold |
8,556
| – | – | 0.07% | 222 |
|
|
2023
Q3 | $455K | Hold |
8,556
| – | – | 0.07% | 219 |
|
|
2023
Q2 | $583K | Hold |
8,556
| – | – | 0.09% | 190 |
|
|
2023
Q1 | $515K | Hold |
8,556
| – | – | 0.08% | 196 |
|
|
2022
Q4 | $548K | Hold |
8,556
| – | – | 0.1% | 184 |
|
|
2022
Q3 | $421K | Hold |
8,556
| – | – | 0.09% | 191 |
|
|
2022
Q2 | $410K | Buy |
8,556
+224
| +3% | +$10.7K | 0.08% | 195 |
|
|
2022
Q1 | $546K | Sell |
8,332
-395
| -5% | -$25.9K | 0.1% | 175 |
|
|
2021
Q4 | $710K | Sell |
8,727
-200
| -2% | -$16.3K | 0.13% | 153 |
|
|
2021
Q3 | $608K | Hold |
8,927
| – | – | 0.12% | 156 |
|
|
2021
Q2 | $613K | Sell |
8,927
-558
| -6% | -$38.3K | 0.12% | 153 |
|
|
2021
Q1 | $566K | Sell |
9,485
-77
| -0.8% | -$4.6K | 0.12% | 151 |
|
|
2020
Q4 | $445K | Hold |
9,562
| – | – | 0.1% | 170 |
|
|
2020
Q3 | $391K | Hold |
9,562
| – | – | 0.11% | 163 |
|
|
2020
Q2 | $326K | Buy |
9,562
+300
| +3% | +$10.2K | 0.09% | 182 |
|
|
2020
Q1 | $250K | Hold |
9,262
| – | – | 0.08% | 188 |
|
|
2019
Q4 | $377K | Sell |
9,262
-599
| -6% | -$24.4K | 0.1% | 182 |
|
|
2019
Q3 | $433K | Sell |
9,861
-71
| -0.7% | -$3.12K | 0.12% | 172 |
|
|
2019
Q2 | $410K | Hold |
9,932
| – | – | 0.11% | 179 |
|
|
2019
Q1 | $367K | Sell |
9,932
-300
| -3% | -$11.1K | 0.1% | 186 |
|
|
2018
Q4 | $303K | Sell |
10,232
-562
| -5% | -$16.6K | 0.1% | 190 |
|
|
2018
Q3 | $378K | Buy |
10,794
+583
| +6% | +$20.4K | 0.1% | 188 |
|
|
2018
Q2 | $342K | Hold |
10,211
| – | – | 0.1% | 194 |
|
|
2018
Q1 | $360K | Sell |
10,211
-166
| -2% | -$5.85K | 0.1% | 188 |
|
|
2017
Q4 | $395K | Sell |
10,377
-475
| -4% | -$18.1K | 0.11% | 174 |
|
|
2017
Q3 | $437K | Sell |
10,852
-95
| -0.9% | -$3.83K | 0.12% | 170 |
|
|
2017
Q2 | $475K | Sell |
10,947
-600
| -5% | -$26K | 0.13% | 162 |
|
|
2017
Q1 | $486K | Buy |
11,547
+262
| +2% | +$11K | 0.14% | 149 |
|
|
2016
Q4 | $465K | Buy |
11,285
+351
| +3% | +$14.5K | 0.14% | 142 |
|
|
2016
Q3 | $509K | Buy |
+10,934
| New | +$509K | 0.17% | 126 |
|