UMB Bank’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 | $336K | Sell |
3,181
-147
| -4% | -$15.5K | 0.01% | 490 |
|
|
2025
Q1 | $267K | Buy |
3,328
+482
| +17% | +$38.6K | ﹤0.01% | 517 |
|
|
2024
Q4 | $225K | Buy |
2,846
+448
| +19% | +$35.4K | ﹤0.01% | 539 |
|
|
2024
Q3 | $186K | Sell |
2,398
-1,535
| -39% | -$119K | ﹤0.01% | 588 |
|
|
2024
Q2 | $261K | Buy |
3,933
+584
| +17% | +$38.8K | ﹤0.01% | 506 |
|
|
2024
Q1 | $219K | Sell |
3,349
-2,561
| -43% | -$167K | ﹤0.01% | 550 |
|
|
2023
Q4 | $341K | Buy |
5,910
+57
| +1% | +$3.29K | 0.01% | 469 |
|
|
2023
Q3 | $311K | Buy |
5,853
+289
| +5% | +$15.4K | 0.01% | 476 |
|
|
2023
Q2 | $379K | Sell |
5,564
-645
| -10% | -$44K | 0.01% | 453 |
|
|
2023
Q1 | $374K | Sell |
6,209
-865
| -12% | -$52.1K | 0.01% | 455 |
|
|
2022
Q4 | $452K | Sell |
7,074
-309
| -4% | -$19.7K | 0.01% | 429 |
|
|
2022
Q3 | $364K | Sell |
7,383
-431
| -6% | -$21.2K | 0.01% | 483 |
|
|
2022
Q2 | $375K | Sell |
7,814
-48
| -0.6% | -$2.3K | 0.01% | 516 |
|
|
2022
Q1 | $515K | Sell |
7,862
-1,128
| -13% | -$73.9K | 0.01% | 468 |
|
|
2021
Q4 | $731K | Buy |
+8,990
| New | +$731K | 0.01% | 434 |
|
|
2016
Q3 | – | Sell |
-45,731
| Closed | -$2.12M | – | 355 |
|
|
2016
Q2 | $2.12M | Sell |
45,731
-2,133
| -4% | -$98.8K | 0.09% | 150 |
|
|
2016
Q1 | $1.95M | Sell |
47,864
-7,400
| -13% | -$302K | 0.08% | 151 |
|
|
2015
Q4 | $2.29M | Sell |
55,264
-110
| -0.2% | -$4.55K | 0.1% | 153 |
|
|
2015
Q3 | $2.4M | Sell |
55,374
-8,661
| -14% | -$375K | 0.14% | 120 |
|
|
2015
Q2 | $3.32K | Sell |
64,035
-2,706
| -4% | -$140 | 0.15% | 116 |
|
|
2015
Q1 | $3.53K | Sell |
66,741
-3,983
| -6% | -$210 | 0.16% | 116 |
|
|
2014
Q4 | $3.58M | Sell |
70,724
-11,392
| -14% | -$577K | 0.16% | 116 |
|
|
2014
Q3 | $3.78K | Sell |
82,116
-185,255
| -69% | -$8.54K | 0.18% | 111 |
|
|
2014
Q2 | $14M | Sell |
267,371
-7,662
| -3% | -$401K | 0.66% | 34 |
|
|
2014
Q1 | $13.6M | Buy |
275,033
+39,818
| +17% | +$1.97M | 0.76% | 34 |
|
|
2013
Q4 | $12.6K | Buy |
235,215
+10,601
| +5% | +$569 | 0.69% | 38 |
|
|
2013
Q3 | $9.76K | Buy |
224,614
+71,506
| +47% | +$3.11K | 0.56% | 46 |
|
|
2013
Q2 | $5.74K | Buy |
+153,108
| New | +$5.74K | 0.34% | 76 |
|