de Chevy Chase Trust Johnson Controls International JCI Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 43.1 M | Vender |
295,242
-6,788
| -2% | -USD 959 k | 0.11% | 149 |
|
|
2026
Q1 | USD 39.6 M | Vender |
302,030
-8,349
| -3% | -USD 1.08 M | 0.11% | 158 |
|
|
2025
Q4 | USD 37.2 M | Vender |
310,379
-24,037
| -7% | -USD 2.76 M | 0.1% | 170 |
|
|
2025
Q3 | USD 36.8 M | Vender |
334,416
-13,624
| -4% | -USD 1.46 M | 0.1% | 174 |
|
|
2025
Q2 | USD 36.8 M | Comprar |
348,040
+1,365
| +0.4% | +USD 126 k | 0.11% | 175 |
|
|
2025
Q1 | USD 27.8 M | Vender |
346,675
-4,327
| -1% | -USD 356 k | 0.09% | 196 |
|
|
2024
Q4 | USD 27.7 M | Vender |
351,002
-7,751
| -2% | -USD 622 k | 0.08% | 207 |
|
|
2024
Q3 | USD 27.8 M | Vender |
358,753
-9,183
| -2% | -USD 644 k | 0.09% | 199 |
|
|
2024
Q2 | USD 24.5 M | Vender |
367,936
-9,561
| -3% | -USD 644 k | 0.08% | 212 |
|
|
2024
Q1 | USD 24.7 M | Vender |
377,497
-2,998
| -0.8% | -USD 175 k | 0.08% | 220 |
|
|
2023
Q4 | USD 21.9 M | Vender |
380,495
-2,379
| -0.6% | -USD 125 k | 0.08% | 227 |
|
|
2023
Q3 | USD 20.4 M | Vender |
382,874
-12,288
| -3% | -USD 758 k | 0.08% | 228 |
|
|
2023
Q2 | USD 26.9 M | Vender |
395,162
-4,666
| -1% | -USD 287 k | 0.1% | 181 |
|
|
2023
Q1 | USD 24.1 M | Comprar |
399,828
+3,253
| +0.8% | +USD 208 k | 0.1% | 198 |
|
|
2022
Q4 | USD 25.4 M | Vender |
396,575
-24,359
| -6% | -USD 1.49 M | 0.11% | 185 |
|
|
2022
Q3 | USD 20.7 M | Comprar |
420,934
+480
| +0.1% | +USD 25.5 k | 0.09% | 212 |
|
|
2022
Q2 | USD 20.1 M | Vender |
420,454
-2,541
| -0.6% | -USD 142 k | 0.08% | 224 |
|
|
2022
Q1 | USD 27.7 M | Vender |
422,995
-2,628
| -0.6% | -USD 181 k | 0.1% | 196 |
|
|
2021
Q4 | USD 34.6 M | Vender |
425,623
-11,896
| -3% | -USD 900 k | 0.11% | 169 |
|
|
2021
Q3 | USD 29.8 M | Vender |
437,519
-19,181
| -4% | -USD 1.39 M | 0.1% | 180 |
|
|
2021
Q2 | USD 31.3 M | Vender |
456,700
-26,706
| -6% | -USD 1.72 M | 0.11% | 180 |
|
|
2021
Q1 | USD 28.8 M | Vender |
483,406
-37,771
| -7% | -USD 2.08 M | 0.1% | 180 |
|
|
2020
Q4 | USD 24.3 M | Vender |
521,177
-30,613
| -6% | -USD 1.36 M | 0.09% | 218 |
|
|
2020
Q3 | USD 22.5 M | Vender |
551,790
-46,864
| -8% | -USD 1.84 M | 0.09% | 201 |
|
|
2020
Q2 | USD 20.4 M | Vender |
598,654
-57,165
| -9% | -USD 1.76 M | 0.08% | 223 |
|
|
2020
Q1 | USD 17.7 M | Comprar |
655,819
+10,207
| +2% | +USD 380 k | 0.08% | 230 |
|
|
2019
Q4 | USD 26.3 M | Vender |
645,612
-19,031
| -3% | -USD 803 k | 0.1% | 211 |
|
|
2019
Q3 | USD 29.2 M | Comprar |
664,643
+208
| +0% | +USD 8.81 k | 0.12% | 189 |
|
|
2019
Q2 | USD 27.4 M | Vender |
664,435
-96,848
| -13% | -USD 3.73 M | 0.11% | 200 |
|
|
2019
Q1 | USD 28.5 M | Comprar |
761,283
+795
| +0.1% | +USD 27.3 k | 0.12% | 186 |
|
|
2018
Q4 | USD 22.5 M | Comprar |
760,488
+815
| +0.1% | +USD 26.9 k | 0.11% | 194 |
|
|
2018
Q3 | USD 26.6 M | Vender |
759,673
-19,884
| -3% | -USD 733 k | 0.11% | 199 |
|
|
2018
Q2 | USD 26.1 M | Vender |
779,557
-4,205
| -0.5% | -USD 146 k | 0.11% | 206 |
|
|
2018
Q1 | USD 27.6 M | Vender |
783,762
-19,086
| -2% | -USD 725 k | 0.12% | 196 |
|
|
2017
Q4 | USD 30.6 M | Vender |
802,848
-11,938
| -1% | -USD 466 k | 0.13% | 179 |
|
|
2017
Q3 | USD 32.8 M | Comprar |
814,786
+4,443
| +0.5% | +USD 180 k | 0.15% | 157 |
|
|
2017
Q2 | USD 35.1 M | Vender |
810,343
-963
| -0.1% | -USD 40.3 k | 0.17% | 141 |
|
|
2017
Q1 | USD 34.2 M | Comprar |
811,306
+26,837
| +3% | +USD 1.13 M | 0.17% | 147 |
|
|
2016
Q4 | USD 32.3 M | Vender |
784,469
-9,900
| -1% | -USD 433 k | 0.17% | 145 |
|
|
2016
Q3 | USD 37 M | Comprar |
794,369
+228,248
| +40% | +USD 10.6 M | 0.2% | 127 |
|
|
2016
Q2 | USD 26.2 M | Comprar |
566,121
+4,017
| +0.7% | +USD 177 k | 0.15% | 164 |
|
|
2016
Q1 | USD 22.9 M | Comprar |
562,104
+2,449
| +0.4% | +USD 93.5 k | 0.13% | 180 |
|
|
2015
Q4 | USD 23.1 M | Vender |
559,655
-6,621
| -1% | -USD 299 k | 0.14% | 172 |
|
|
2015
Q3 | USD 24.5 M | Comprar |
566,276
+333
| +0.1% | +USD 15.3 k | 0.15% | 159 |
|
|
2015
Q2 | USD 29.4 M | Vender |
565,943
-2,208
| -0.4% | -USD 118 k | 0.18% | 148 |
|
|
2015
Q1 | USD 30 M | Vender |
568,151
-113,968
| -17% | -USD 5.79 M | 0.18% | 141 |
|
|
2014
Q4 | USD 34.5 M | Vender |
682,119
-28,247
| -4% | -USD 1.38 M | 0.22% | 121 |
|
|
2014
Q3 | USD 32.7 M | Comprar |
710,366
+33,028
| +5% | +USD 1.66 M | 0.21% | 124 |
|
|
2014
Q2 | USD 35.4 M | Vender |
677,338
-41,617
| -6% | -USD 2.07 M | 0.25% | 103 |
|
|
2014
Q1 | USD 35.6 M | Vender |
718,955
-6,516
| -0.9% | -USD 330 k | 0.26% | 97 |
|
|
2013
Q4 | USD 39 M | Comprar |
725,471
+13,393
| +2% | +USD 659 k | 0.28% | 85 |
|
|
2013
Q3 | USD 30.9 M | Comprar |
712,078
+16,794
| +2% | +USD 712 k | 0.25% | 96 |
|
|
2013
Q2 | USD 26.1 M | Comprar |
+695,284
| Nuevas | +USD 25.9 M | 0.23% | 105 |
|
Otros fondos que tienen JCI en su cartera
Posición de Chevy Chase Trust en JCI: resumen de T2 2026
Chevy Chase Trust redujo su participación en Johnson Controls International (JCI) en 2.2% durante T2 2026, al vender acciones por un valor estimado de USD 959 k, y conservó 295,242 acciones valuadas en USD 43.1 M. La posición representa 0.11% de la cartera y ocupa el puesto #149.
Chevy Chase Trust reportó por primera vez una posición en JCI en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 1,619 fondos que sigue Wall St. Rank mantienen una posición en JCI.
- Al cierre de T2 2026, Chevy Chase Trust tenía 295,242 acciones de Johnson Controls International con un valor de USD 43.1 M.
- Chevy Chase Trust vendió 6,788 acciones de Johnson Controls International en T2 2026, por un valor estimado de USD 959 k.
- Johnson Controls International representó 0.11% de la cartera de Chevy Chase Trust en T2 2026 y fue su posición número 149.
- Chevy Chase Trust reportó por primera vez una posición en Johnson Controls International en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T2 2026, 1,619 fondos que sigue Wall St. Rank tenían Johnson Controls International en cartera.
Según el Informe 13F de Chevy Chase Trust correspondiente a T2 2026, presentado el 14 ago 2026.