Stifel Financial’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 | $39.3M | Sell |
371,856
-28,924
| -7% | -$3.05M | 0.04% | 394 |
|
|
2025
Q1 | $32.1M | Buy |
400,780
+23,033
| +6% | +$1.85M | 0.03% | 426 |
|
|
2024
Q4 | $29.8M | Buy |
377,747
+42,012
| +13% | +$3.32M | 0.03% | 446 |
|
|
2024
Q3 | $26.1M | Buy |
335,735
+3,260
| +1% | +$253K | 0.03% | 481 |
|
|
2024
Q2 | $22.1M | Sell |
332,475
-27,925
| -8% | -$1.86M | 0.02% | 509 |
|
|
2024
Q1 | $23.5M | Buy |
360,400
+44,374
| +14% | +$2.9M | 0.03% | 488 |
|
|
2023
Q4 | $18.2M | Buy |
316,026
+7,864
| +3% | +$453K | 0.02% | 547 |
|
|
2023
Q3 | $16.4M | Sell |
308,162
-7,014
| -2% | -$373K | 0.02% | 538 |
|
|
2023
Q2 | $21.5M | Sell |
315,176
-61,608
| -16% | -$4.2M | 0.03% | 450 |
|
|
2023
Q1 | $22.7M | Sell |
376,784
-66,635
| -15% | -$4.01M | 0.03% | 423 |
|
|
2022
Q4 | $28.4M | Sell |
443,419
-12,592
| -3% | -$806K | 0.04% | 358 |
|
|
2022
Q3 | $22.4M | Sell |
456,011
-7,188
| -2% | -$354K | 0.04% | 401 |
|
|
2022
Q2 | $22.2M | Buy |
463,199
+25,524
| +6% | +$1.22M | 0.03% | 412 |
|
|
2022
Q1 | $28.7M | Sell |
437,675
-72,451
| -14% | -$4.75M | 0.04% | 386 |
|
|
2021
Q4 | $41.5M | Buy |
510,126
+24,018
| +5% | +$1.95M | 0.05% | 291 |
|
|
2021
Q3 | $33.1M | Buy |
486,108
+153,075
| +46% | +$10.4M | 0.05% | 321 |
|
|
2021
Q2 | $22.9M | Sell |
333,033
-24,151
| -7% | -$1.66M | 0.03% | 427 |
|
|
2021
Q1 | $21.3M | Buy |
357,184
+9,295
| +3% | +$555K | 0.04% | 419 |
|
|
2020
Q4 | $16.2M | Buy |
347,889
+75,192
| +28% | +$3.5M | 0.03% | 454 |
|
|
2020
Q3 | $11.1M | Buy |
272,697
+73,560
| +37% | +$3M | 0.02% | 507 |
|
|
2020
Q2 | $6.8M | Sell |
199,137
-5,156
| -3% | -$176K | 0.02% | 628 |
|
|
2020
Q1 | $5.52M | Sell |
204,293
-24,557
| -11% | -$664K | 0.02% | 636 |
|
|
2019
Q4 | $9.31M | Sell |
228,850
-8,140
| -3% | -$331K | 0.02% | 630 |
|
|
2019
Q3 | $10.4M | Sell |
236,990
-14,332
| -6% | -$629K | 0.03% | 536 |
|
|
2019
Q2 | $10.4M | Sell |
251,322
-136,812
| -35% | -$5.65M | 0.03% | 560 |
|
|
2019
Q1 | $14.3M | Buy |
388,134
+58,506
| +18% | +$2.16M | 0.04% | 414 |
|
|
2018
Q4 | $9.76M | Sell |
329,628
-5,671
| -2% | -$168K | 0.03% | 500 |
|
|
2018
Q3 | $11.8M | Buy |
335,299
+37,902
| +13% | +$1.33M | 0.03% | 472 |
|
|
2018
Q2 | $9.93M | Sell |
297,397
-28,585
| -9% | -$955K | 0.03% | 542 |
|
|
2018
Q1 | $11.5M | Buy |
325,982
+3,430
| +1% | +$121K | 0.04% | 483 |
|
|
2017
Q4 | $12.3M | Sell |
322,552
-98,160
| -23% | -$3.74M | 0.04% | 441 |
|
|
2017
Q3 | $17M | Sell |
420,712
-253
| -0.1% | -$10.2K | 0.06% | 321 |
|
|
2017
Q2 | $18.2M | Sell |
420,965
-350,020
| -45% | -$15.2M | 0.07% | 288 |
|
|
2017
Q1 | $32.5M | Buy |
770,985
+94,679
| +14% | +$3.99M | 0.13% | 185 |
|
|
2016
Q4 | $27.8M | Buy |
676,306
+368,428
| +120% | +$15.2M | 0.12% | 192 |
|
|
2016
Q3 | $14.3M | Buy |
307,878
+49,733
| +19% | +$2.32M | 0.06% | 306 |
|
|
2016
Q2 | $12M | Buy |
258,145
+46,363
| +22% | +$2.15M | 0.06% | 323 |
|
|
2016
Q1 | $8.64M | Buy |
211,782
+21,034
| +11% | +$858K | 0.05% | 362 |
|
|
2015
Q4 | $7.89M | Sell |
190,748
-16,814
| -8% | -$696K | 0.04% | 409 |
|
|
2015
Q3 | $8.99M | Sell |
207,562
-2,625
| -1% | -$114K | 0.05% | 366 |
|
|
2015
Q2 | $10.9M | Sell |
210,187
-10,002
| -5% | -$518K | 0.06% | 340 |
|
|
2015
Q1 | $11.6M | Buy |
220,189
+42,872
| +24% | +$2.26M | 0.06% | 350 |
|
|
2014
Q4 | $8.98M | Buy |
177,317
+24,055
| +16% | +$1.22M | 0.05% | 425 |
|
|
2014
Q3 | $7.06M | Buy |
153,262
+24,765
| +19% | +$1.14M | 0.06% | 365 |
|
|
2014
Q2 | $6.72M | Buy |
128,497
+2,793
| +2% | +$146K | 0.06% | 383 |
|
|
2014
Q1 | $6.23M | Buy |
+125,704
| New | +$6.23M | 0.06% | 383 |
|