Barnett & Company, Inc.
- SEC CIK
- 0001426588
- Latest filing
- Aug 12, 2026
JCI holding history
Johnson Controls International plc in every 13F filed by Barnett & Company, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
JCI overviewAll 13F holders of JCIFull Q2 2026 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 16
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −6,000−100.0% | Sold out | Holders |
| Q4 2024 | 6,000 | $473.6K | 0.3% | −850−12.4% | Reduced | Holders |
| Q3 2024 | 6,850 | $531.6K | 0.4% | 00.0% | Unchanged | Holders |
| Q2 2024 | 6,850 | $455.3K | 0.3% | 00.0% | Unchanged | Holders |
| Q1 2024 | 6,850 | $447.4K | 0.3% | −2,500−26.7% | Reduced | Holders |
| Q4 2023 | 9,350 | $538.9K | 0.4% | −300−3.1% | Reduced | Holders |
| Q3 2023 | 9,650 | $513.5K | 0.4% | −150−1.5% | Reduced | Holders |
| Q2 2023 | 9,800 | $667.8K | 0.5% | −800−7.5% | Reduced | Holders |
| Q1 2023 | 10,600 | $638.3K | 0.5% | 00.0% | Unchanged | Holders |
| Q4 2022 | 10,600 | $678.4K | 0.5% | 00.0% | Unchanged | Holders |
| Q3 2022 | 10,600 | $522.0K | 0.5% | 00.0% | Unchanged | Holders |
| Q2 2022 | 10,600 | $508.0K | 0.4% | 00.0% | Unchanged | Holders |
| Q1 2022 | 10,600 | $695.0K | 0.5% | 00.0% | Unchanged | Holders |
| Q4 2021 | 10,600 | $862.0K | 0.6% | −250−2.3% | Reduced | Holders |
| Q3 2021 | 10,850 | $739.0K | 0.6% | 00.0% | Unchanged | Holders |
| Q2 2021 | 10,850 | $745.0K | 0.5% | −195−1.8% | Reduced | Holders |
| Q1 2021 | 11,045 | $659.0K | 0.4% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.