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Sandy Spring Bank

SEC CIK
0001457833
Latest filing
May 12, 2025

JCI holding history

Johnson Controls International plc in every 13F filed by Sandy Spring Bank, 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 Q1 2025 holdings

Shares (Q1 2025)
1,934
Value
$154.9K
% of portfolio
<0.1%
Quarters held
17
Since Q1 2021
Holdings of JCI by Sandy Spring Bank, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20251,934$154.9K<0.1%+49+2.6%AddedHolders
Q4 20241,885$148.8K<0.1%00.0%UnchangedHolders
Q3 20241,885$146.3K<0.1%−34−1.8%ReducedHolders
Q2 20241,919$127.6K<0.1%+29+1.5%AddedHolders
Q1 20241,890$123.5K<0.1%+45+2.4%AddedHolders
Q4 20231,845$106.3K<0.1%−197−9.6%ReducedHolders
Q3 20232,042$108.7K<0.1%00.0%UnchangedHolders
Q2 20232,042$139.1K<0.1%00.0%UnchangedHolders
Q1 20232,042$123.0K<0.1%+197+10.7%AddedHolders
Q4 20221,845$118.1K<0.1%00.0%UnchangedHolders
Q3 20221,845$91.0K<0.1%+540+41.4%AddedHolders
Q2 20221,305$63.0K<0.1%00.0%UnchangedHolders
Q1 20221,305$86.0K<0.1%−370−22.1%ReducedHolders
Q4 20211,675$136.0K<0.1%00.0%UnchangedHolders
Q3 20211,675$114.0K<0.1%00.0%UnchangedHolders
Q2 20211,675$115.0K<0.1%+57+3.5%AddedHolders
Q1 20211,618$96.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.