Tower Research Capital (TRC)’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 | $2.67M | Sell |
25,313
-2,058
| -8% | -$217K | 0.07% | 246 |
|
|
2025
Q1 | $2.16M | Sell |
27,371
-17,366
| -39% | -$1.37M | 0.06% | 264 |
|
|
2024
Q4 | $3.53M | Buy |
44,737
+28,339
| +173% | +$2.24M | 0.07% | 222 |
|
|
2024
Q3 | $1.27M | Sell |
16,398
-32,679
| -67% | -$2.54M | 0.03% | 428 |
|
|
2024
Q2 | $3.26M | Buy |
49,077
+20,778
| +73% | +$1.38M | 0.06% | 294 |
|
|
2024
Q1 | $1.85M | Sell |
28,299
-52,975
| -65% | -$3.46M | 0.04% | 308 |
|
|
2023
Q4 | $4.68M | Buy |
81,274
+40,582
| +100% | +$2.34M | 0.06% | 271 |
|
|
2023
Q3 | $2.17M | Buy |
40,692
+5,960
| +17% | +$317K | 0.07% | 286 |
|
|
2023
Q2 | $2.37M | Buy |
34,732
+8,971
| +35% | +$611K | 0.08% | 196 |
|
|
2023
Q1 | $1.55M | Buy |
25,761
+8,764
| +52% | +$528K | 0.05% | 262 |
|
|
2022
Q4 | $1.09M | Sell |
16,997
-44,461
| -72% | -$2.85M | 0.05% | 347 |
|
|
2022
Q3 | $3.03M | Sell |
61,458
-18,052
| -23% | -$889K | 0.05% | 296 |
|
|
2022
Q2 | $3.81M | Sell |
79,510
-29,885
| -27% | -$1.43M | 0.09% | 195 |
|
|
2022
Q1 | $7.17M | Buy |
109,395
+55,578
| +103% | +$3.64M | 0.07% | 237 |
|
|
2021
Q4 | $4.38M | Buy |
53,817
+35,410
| +192% | +$2.88M | 0.08% | 217 |
|
|
2021
Q3 | $1.25M | Buy |
18,407
+6,416
| +54% | +$437K | 0.03% | 436 |
|
|
2021
Q2 | $822K | Sell |
11,991
-68,607
| -85% | -$4.7M | 0.02% | 802 |
|
|
2021
Q1 | $4.81M | Buy |
80,598
+46,281
| +135% | +$2.76M | 0.08% | 219 |
|
|
2020
Q4 | $1.6M | Buy |
34,317
+13,365
| +64% | +$623K | 0.05% | 301 |
|
|
2020
Q3 | $856K | Buy |
20,952
+12,779
| +156% | +$522K | 0.01% | 1127 |
|
|
2020
Q2 | $279K | Sell |
8,173
-10,585
| -56% | -$361K | 0.01% | 1508 |
|
|
2020
Q1 | $506K | Buy |
18,758
+18,678
| +23,348% | +$504K | 0.03% | 429 |
|
|
2019
Q4 | $3K | Sell |
80
-15,616
| -99% | -$586K | ﹤0.01% | 2927 |
|
|
2019
Q3 | $689K | Buy |
15,696
+11,336
| +260% | +$498K | 0.05% | 434 |
|
|
2019
Q2 | $180K | Sell |
4,360
-17,014
| -80% | -$702K | 0.01% | 893 |
|
|
2019
Q1 | $789K | Buy |
21,374
+13,010
| +156% | +$480K | 0.05% | 369 |
|
|
2018
Q4 | $248K | Sell |
8,364
-24,990
| -75% | -$741K | 0.02% | 625 |
|
|
2018
Q3 | $1.17M | Buy |
33,354
+15,929
| +91% | +$557K | 0.09% | 180 |
|
|
2018
Q2 | $583K | Buy |
17,425
+15,825
| +989% | +$529K | 0.03% | 565 |
|
|
2018
Q1 | $56K | Sell |
1,600
-2,400
| -60% | -$84K | ﹤0.01% | 1622 |
|
|
2017
Q4 | $152K | Buy |
4,000
+2,597
| +185% | +$98.7K | 0.02% | 673 |
|
|
2017
Q3 | $57K | Buy |
+1,403
| New | +$57K | ﹤0.01% | 1840 |
|
|
2017
Q2 | – | Sell |
-407
| Closed | -$17K | – | 3129 |
|
|
2017
Q1 | $17K | Sell |
407
-7,592
| -95% | -$317K | ﹤0.01% | 1392 |
|
|
2016
Q4 | $329K | Buy |
7,999
+5,240
| +190% | +$216K | 0.04% | 471 |
|
|
2016
Q3 | $128K | Sell |
2,759
-1,313
| -32% | -$60.9K | 0.01% | 699 |
|
|
2016
Q2 | $189K | Buy |
+4,072
| New | +$189K | 0.02% | 699 |
|
|
2015
Q4 | – | Sell |
-511
| Closed | -$22K | – | 4766 |
|
|
2015
Q3 | $22K | Buy |
+511
| New | +$22K | ﹤0.01% | 1641 |
|
|
2015
Q2 | – | Sell |
-581
| Closed | -$31K | – | 4731 |
|
|
2015
Q1 | $31K | Buy |
581
+580
| +58,000% | +$30.9K | ﹤0.01% | 1874 |
|
|
2014
Q4 | $0 | Sell |
1
-3,493
| -100% | – | ﹤0.01% | 4357 |
|
|
2014
Q3 | $161K | Buy |
3,494
+3,464
| +11,547% | +$160K | 0.02% | 619 |
|
|
2014
Q2 | $2K | Sell |
30
-2,459
| -99% | -$164K | ﹤0.01% | 3408 |
|
|
2014
Q1 | $123K | Sell |
2,489
-2,072
| -45% | -$102K | 0.02% | 607 |
|
|
2013
Q4 | $245K | Sell |
4,561
-24,458
| -84% | -$1.31M | 0.04% | 423 |
|
|
2013
Q3 | $1.26M | Buy |
29,019
+26,781
| +1,197% | +$1.16M | 0.14% | 143 |
|
|
2013
Q2 | $84K | Buy |
+2,238
| New | +$84K | 0.01% | 597 |
|