Ownership history in Cornerstone Advisors, LLC · 13 quarters on record
This page tracks every 13F SEC filing in which Cornerstone Advisors, LLC reported a position in JOHNSON CONTROLS INTL (JCI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 14,100 | -3,800 | -21.2% | 0.05% | $1.6M | $109.61 |
| 2025 Q2 | REDUCED | 17,900 | -5,700 | -24.2% | 0.06% | $1.9M | $105.30 |
| 2025 Q1 | UNCHANGED | 23,600 | — | 0% | 0.08% | $1.9M | $79.57 |
| 2024 Q4 | UNCHANGED | 23,600 | — | 0% | 0.07% | $1.9M | $78.05 |
| 2024 Q3 | ADDED | 23,600 | +900 | +4.0% | 0.07% | $1.8M | $76.39 |
| 2024 Q2 | REDUCED | 22,700 | -4,600 | -16.8% | 0.06% | $1.5M | $65.11 |
| 2024 Q1 | UNCHANGED | 27,300 | — | 0% | 0.07% | $1.8M | $63.63 |
| 2023 Q4 | REDUCED | 27,300 | -500 | -1.8% | 0.07% | $1.6M | $55.83 |
| 2023 Q3 | REDUCED | 27,800 | -32,200 | -53.7% | 0.07% | $1.5M | $51.19 |
| 2022 Q2 | UNCHANGED | 60,000 | — | 0% | 0.15% | $2.9M | $44.67 |
As of 2025 Q4 — sorted by position size