TIM
Thompson Investment Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6K | Hold |
167
| – | – | ﹤0.01% | 377 |
|
|
2025
Q1 | $13.4K | Hold |
167
| – | – | ﹤0.01% | 378 |
|
|
2024
Q4 | $13.2K | Hold |
167
| – | – | ﹤0.01% | 389 |
|
|
2024
Q3 | $13K | Hold |
167
| – | – | ﹤0.01% | 371 |
|
|
2024
Q2 | $11.1K | Hold |
167
| – | – | ﹤0.01% | 380 |
|
|
2024
Q1 | $10.9K | Hold |
167
| – | – | ﹤0.01% | 392 |
|
|
2023
Q4 | $9.63K | Hold |
167
| – | – | ﹤0.01% | 333 |
|
|
2023
Q3 | $8.89K | Hold |
167
| – | – | ﹤0.01% | 328 |
|
|
2023
Q2 | $11.4K | Hold |
167
| – | – | ﹤0.01% | 325 |
|
|
2023
Q1 | $10.1K | Buy |
+167
| New | +$10.1K | ﹤0.01% | 335 |
|
|
2019
Q3 | – | Sell |
-5,515
| Closed | -$228K | – | 188 |
|
|
2019
Q2 | $228K | Sell |
5,515
-53,395
| -91% | -$2.21M | 0.04% | 170 |
|
|
2019
Q1 | $2.18M | Sell |
58,910
-36,053
| -38% | -$1.33M | 0.42% | 80 |
|
|
2018
Q4 | $2.82M | Sell |
94,963
-24,752
| -21% | -$734K | 0.66% | 60 |
|
|
2018
Q3 | $4.19M | Buy |
119,715
+1,635
| +1% | +$57.2K | 0.75% | 58 |
|
|
2018
Q2 | $3.95M | Buy |
118,080
+4,834
| +4% | +$162K | 0.72% | 64 |
|
|
2018
Q1 | $3.99M | Buy |
113,246
+2,507
| +2% | +$88.4K | 0.74% | 63 |
|
|
2017
Q4 | $4.22M | Buy |
110,739
+2,781
| +3% | +$106K | 0.74% | 64 |
|
|
2017
Q3 | $4.35M | Buy |
107,958
+5,132
| +5% | +$207K | 0.81% | 55 |
|
|
2017
Q2 | $4.46M | Buy |
102,826
+853
| +0.8% | +$37K | 0.84% | 52 |
|
|
2017
Q1 | $4.3M | Buy |
101,973
+11,539
| +13% | +$486K | 0.82% | 57 |
|
|
2016
Q4 | $3.73M | Sell |
90,434
-1,564
| -2% | -$64.4K | 0.73% | 64 |
|
|
2016
Q3 | $4.28M | Sell |
91,998
-16,953
| -16% | -$789K | 0.82% | 54 |
|
|
2016
Q2 | $4.82M | Sell |
108,951
-1,960
| -2% | -$86.8K | 0.99% | 35 |
|
|
2016
Q1 | $4.32M | Buy |
110,911
+850
| +0.8% | +$33.1K | 0.9% | 47 |
|
|
2015
Q4 | $4.35M | Buy |
110,061
+190
| +0.2% | +$7.5K | 0.91% | 42 |
|
|
2015
Q3 | $4.54M | Buy |
109,871
+3,048
| +3% | +$126K | 0.98% | 35 |
|
|
2015
Q2 | $5.29M | Sell |
106,823
-1,725
| -2% | -$85.4K | 1.02% | 34 |
|
|
2015
Q1 | $5.48M | Buy |
108,548
+1,859
| +2% | +$93.8K | 1.04% | 32 |
|
|
2014
Q4 | $5.16M | Sell |
106,689
-2,005
| -2% | -$96.9K | 0.98% | 35 |
|
|
2014
Q3 | $5.14M | Sell |
108,694
-1,235
| -1% | -$58.4K | 0.98% | 34 |
|
|
2014
Q2 | $5.49M | Buy |
109,929
+2,750
| +3% | +$137K | 1.06% | 29 |
|
|
2014
Q1 | $5.07M | Buy |
107,179
+965
| +0.9% | +$45.7K | 1.01% | 30 |
|
|
2013
Q4 | $5.45M | Sell |
106,214
-12,920
| -11% | -$663K | 1.08% | 24 |
|
|
2013
Q3 | $4.94M | Sell |
119,134
-2,790
| -2% | -$116K | 1.07% | 24 |
|
|
2013
Q2 | $4.36M | Buy |
+121,924
| New | +$4.36M | 1.01% | 29 |
|