Stephens Inc’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.92M | Sell |
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|
2025
Q2 | $3.83M | Sell |
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|
2025
Q1 | $3.24M | Sell |
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|
2024
Q4 | $3.23M | Sell |
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|
2024
Q3 | $3.25M | Buy |
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|
2024
Q2 | $2.71M | Sell |
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|
2024
Q1 | $2.69M | Sell |
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|
2023
Q4 | $2.42M | Sell |
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|
2023
Q3 | $2.25M | Sell |
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|
2023
Q2 | $2.96M | Sell |
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|
2023
Q1 | $2.62M | Buy |
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|
2022
Q4 | $2.77M | Sell |
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|
2022
Q3 | $2.13M | Sell |
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|
2022
Q2 | $2.25M | Sell |
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|
2022
Q1 | $3.15M | Sell |
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|
2021
Q4 | $4.49M | Sell |
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|
2021
Q3 | $5.55M | Sell |
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|
2021
Q2 | $12.1M | Sell |
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|
2021
Q1 | $11M | Sell |
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|
2020
Q4 | $8.99M | Sell |
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|
2020
Q3 | $8.44M | Sell |
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|
2020
Q2 | $7.63M | Buy |
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|
2020
Q1 | $4.72M | Buy |
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|
2019
Q4 | $6.8M | Sell |
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|
2019
Q3 | $10.1M | Buy |
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|
2019
Q2 | $5.91M | Buy |
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|
2019
Q1 | $4.92M | Buy |
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|
2018
Q4 | $3.79M | Sell |
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|
2018
Q3 | $5.21M | Sell |
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|
2018
Q2 | $5.43M | Sell |
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|
2018
Q1 | $6.74M | Buy |
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|
2017
Q4 | $7.12M | Buy |
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|
2017
Q3 | $3.05M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $1.72M | Buy |
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|
2016
Q1 | $228K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $284K | Sell |
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|
2015
Q2 | $1.29M | Buy |
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|
2015
Q1 | $1.28M | Buy |
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|
2014
Q4 | $1.16M | Buy |
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|
2014
Q3 | $276K | Sell |
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|
2014
Q2 | $393K | Sell |
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|
2014
Q1 | $377K | Sell |
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|
2013
Q4 | $448K | Buy |
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|
2013
Q3 | $330K | Sell |
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|
2013
Q2 | $288K | Buy |
|