VAS
Vestmark Advisory Solutions’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
11,202
-1,004
| -8% | -$106K | 0.02% | 467 |
|
|
2025
Q1 | $978K | Buy |
12,206
+5,215
| +75% | +$418K | 0.03% | 398 |
|
|
2024
Q4 | $552K | Buy |
6,991
+459
| +7% | +$36.2K | 0.02% | 397 |
|
|
2024
Q3 | $507K | Sell |
6,532
-20,621
| -76% | -$1.6M | 0.02% | 375 |
|
|
2024
Q2 | $1.8M | Buy |
27,153
+4,228
| +18% | +$281K | 0.08% | 253 |
|
|
2024
Q1 | $1.5M | Buy |
22,925
+9,197
| +67% | +$601K | 0.06% | 276 |
|
|
2023
Q4 | $901K | Buy |
13,728
+6,833
| +99% | +$448K | 0.05% | 295 |
|
|
2023
Q3 | $367K | Sell |
6,895
-66,863
| -91% | -$3.56M | 0.03% | 320 |
|
|
2023
Q2 | $5.03M | Sell |
73,758
-2,765
| -4% | -$188K | 0.19% | 138 |
|
|
2023
Q1 | $4.61M | Sell |
76,523
-103
| -0.1% | -$6.2K | 0.2% | 135 |
|
|
2022
Q4 | $4.9M | Buy |
76,626
+437
| +0.6% | +$28K | 0.24% | 106 |
|
|
2022
Q3 | $3.75M | Buy |
76,189
+4,911
| +7% | +$242K | 0.21% | 129 |
|
|
2022
Q2 | $3.41M | Buy |
71,278
+9,442
| +15% | +$452K | 0.19% | 129 |
|
|
2022
Q1 | $4.06M | Buy |
61,836
+2,668
| +5% | +$175K | 0.23% | 95 |
|
|
2021
Q4 | $4.81M | Buy |
59,168
+510
| +0.9% | +$41.5K | 0.27% | 76 |
|
|
2021
Q3 | $3.99M | Buy |
58,658
+605
| +1% | +$41.2K | 0.27% | 87 |
|
|
2021
Q2 | $3.98M | Sell |
58,053
-4,724
| -8% | -$324K | 0.28% | 83 |
|
|
2021
Q1 | $3.75M | Sell |
62,777
-3,949
| -6% | -$236K | 0.33% | 67 |
|
|
2020
Q4 | $3.11M | Buy |
66,726
+1,621
| +2% | +$75.5K | 0.35% | 69 |
|
|
2020
Q3 | $2.66M | Sell |
65,105
-2,235
| -3% | -$91.3K | 0.36% | 66 |
|
|
2020
Q2 | $2.3M | Buy |
67,340
+2,499
| +4% | +$85.3K | 0.36% | 66 |
|
|
2020
Q1 | $1.75M | Buy |
64,841
+486
| +0.8% | +$13.1K | 0.34% | 74 |
|
|
2019
Q4 | $2.62M | Buy |
64,355
+2,375
| +4% | +$96.7K | 0.54% | 54 |
|
|
2019
Q3 | $2.72M | Sell |
61,980
-1,089
| -2% | -$47.8K | 0.44% | 52 |
|
|
2019
Q2 | $2.61M | Buy |
63,069
+3,988
| +7% | +$165K | 0.45% | 48 |
|
|
2019
Q1 | $2.18M | Buy |
+59,081
| New | +$2.18M | 0.39% | 63 |
|