Stephens Inc’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.83M | Sell |
36,268
-4,189
| -10% | -$442K | 0.05% | 324 |
|
|
2025
Q1 | $3.24M | Sell |
40,457
-480
| -1% | -$38.5K | 0.05% | 351 |
|
|
2024
Q4 | $3.23M | Sell |
40,937
-920
| -2% | -$72.6K | 0.05% | 342 |
|
|
2024
Q3 | $3.25M | Buy |
41,857
+1,114
| +3% | +$86.5K | 0.05% | 341 |
|
|
2024
Q2 | $2.71M | Sell |
40,743
-364
| -0.9% | -$24.2K | 0.04% | 371 |
|
|
2024
Q1 | $2.69M | Sell |
41,107
-863
| -2% | -$56.4K | 0.04% | 361 |
|
|
2023
Q4 | $2.42M | Sell |
41,970
-233
| -0.6% | -$13.4K | 0.04% | 356 |
|
|
2023
Q3 | $2.25M | Sell |
42,203
-1,167
| -3% | -$62.1K | 0.04% | 345 |
|
|
2023
Q2 | $2.96M | Sell |
43,370
-67
| -0.2% | -$4.57K | 0.05% | 315 |
|
|
2023
Q1 | $2.62M | Buy |
43,437
+217
| +0.5% | +$13.1K | 0.05% | 327 |
|
|
2022
Q4 | $2.77M | Sell |
43,220
-92
| -0.2% | -$5.89K | 0.06% | 312 |
|
|
2022
Q3 | $2.13M | Sell |
43,312
-3,616
| -8% | -$178K | 0.05% | 346 |
|
|
2022
Q2 | $2.25M | Sell |
46,928
-1,144
| -2% | -$54.8K | 0.05% | 345 |
|
|
2022
Q1 | $3.15M | Sell |
48,072
-7,122
| -13% | -$467K | 0.05% | 342 |
|
|
2021
Q4 | $4.49M | Sell |
55,194
-26,378
| -32% | -$2.14M | 0.07% | 292 |
|
|
2021
Q3 | $5.55M | Sell |
81,572
-94,528
| -54% | -$6.43M | 0.09% | 251 |
|
|
2021
Q2 | $12.1M | Sell |
176,100
-7,809
| -4% | -$536K | 0.18% | 125 |
|
|
2021
Q1 | $11M | Sell |
183,909
-9,061
| -5% | -$541K | 0.18% | 127 |
|
|
2020
Q4 | $8.99M | Sell |
192,970
-13,725
| -7% | -$639K | 0.16% | 139 |
|
|
2020
Q3 | $8.44M | Sell |
206,695
-16,711
| -7% | -$683K | 0.17% | 130 |
|
|
2020
Q2 | $7.63M | Buy |
223,406
+48,444
| +28% | +$1.65M | 0.16% | 135 |
|
|
2020
Q1 | $4.72M | Buy |
174,962
+8,033
| +5% | +$217K | 0.13% | 173 |
|
|
2019
Q4 | $6.8M | Sell |
166,929
-63,385
| -28% | -$2.58M | 0.14% | 170 |
|
|
2019
Q3 | $10.1M | Buy |
230,314
+87,314
| +61% | +$3.83M | 0.22% | 103 |
|
|
2019
Q2 | $5.91M | Buy |
143,000
+9,825
| +7% | +$406K | 0.13% | 176 |
|
|
2019
Q1 | $4.92M | Buy |
133,175
+5,168
| +4% | +$191K | 0.12% | 206 |
|
|
2018
Q4 | $3.8M | Sell |
128,007
-20,854
| -14% | -$618K | 0.11% | 224 |
|
|
2018
Q3 | $5.21M | Sell |
148,861
-13,413
| -8% | -$469K | 0.13% | 189 |
|
|
2018
Q2 | $5.43M | Sell |
162,274
-28,991
| -15% | -$970K | 0.16% | 159 |
|
|
2018
Q1 | $6.74M | Buy |
191,265
+4,330
| +2% | +$153K | 0.25% | 97 |
|
|
2017
Q4 | $7.12M | Buy |
186,935
+111,272
| +147% | +$4.24M | 0.27% | 93 |
|
|
2017
Q3 | $3.05M | Buy |
+75,663
| New | +$3.05M | 0.11% | 201 |
|
|
2016
Q3 | – | Sell |
-37,061
| Closed | -$1.72M | – | 790 |
|
|
2016
Q2 | $1.72M | Buy |
37,061
+31,481
| +564% | +$1.46M | 0.08% | 274 |
|
|
2016
Q1 | $228K | Buy |
+5,580
| New | +$228K | 0.01% | 631 |
|
|
2015
Q4 | – | Sell |
-6,563
| Closed | -$284K | – | 779 |
|
|
2015
Q3 | $284K | Sell |
6,563
-18,255
| -74% | -$790K | 0.01% | 562 |
|
|
2015
Q2 | $1.29M | Buy |
24,818
+487
| +2% | +$25.3K | 0.06% | 318 |
|
|
2015
Q1 | $1.29M | Buy |
24,331
+1,426
| +6% | +$75.3K | 0.06% | 313 |
|
|
2014
Q4 | $1.16M | Buy |
22,905
+16,916
| +282% | +$856K | 0.05% | 316 |
|
|
2014
Q3 | $276K | Sell |
5,989
-1,522
| -20% | -$70.1K | 0.01% | 631 |
|
|
2014
Q2 | $393K | Sell |
7,511
-100
| -1% | -$5.23K | 0.02% | 562 |
|
|
2014
Q1 | $377K | Sell |
7,611
-736
| -9% | -$36.5K | 0.02% | 532 |
|
|
2013
Q4 | $448K | Buy |
8,347
+758
| +10% | +$40.7K | 0.02% | 542 |
|
|
2013
Q3 | $330K | Sell |
7,589
-93
| -1% | -$4.04K | 0.02% | 572 |
|
|
2013
Q2 | $288K | Buy |
+7,682
| New | +$288K | 0.02% | 538 |
|