Aberdeen Group’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.9M | Buy |
921,209
+79,275
| +9% | +$8.34M | 0.16% | 121 |
|
|
2025
Q1 | $66.6M | Sell |
841,934
-850,374
| -50% | -$67.3M | 0.13% | 150 |
|
|
2024
Q4 | $133M | Sell |
1,692,308
-281,960
| -14% | -$22.2M | 0.25% | 86 |
|
|
2024
Q3 | $152M | Buy |
1,974,268
+112,955
| +6% | +$8.71M | 0.28% | 80 |
|
|
2024
Q2 | $124M | Sell |
1,861,313
-193,792
| -9% | -$12.9M | 0.24% | 92 |
|
|
2024
Q1 | $134M | Buy |
2,055,105
+49,613
| +2% | +$3.24M | 0.26% | 88 |
|
|
2023
Q4 | $116M | Sell |
2,005,492
-2,632,886
| -57% | -$152M | 0.25% | 91 |
|
|
2023
Q3 | $247M | Buy |
4,638,378
+79,543
| +2% | +$4.23M | 0.63% | 29 |
|
|
2023
Q2 | $311M | Buy |
4,558,835
+2,286,227
| +101% | +$156M | 0.72% | 20 |
|
|
2023
Q1 | $137M | Sell |
2,272,608
-83,767
| -4% | -$5.04M | 0.34% | 68 |
|
|
2022
Q4 | $151M | Buy |
2,356,375
+245,253
| +12% | +$15.7M | 0.41% | 56 |
|
|
2022
Q3 | $104M | Buy |
2,111,122
+1,234,279
| +141% | +$60.8M | 0.31% | 74 |
|
|
2022
Q2 | $42.6M | Buy |
876,843
+345,078
| +65% | +$16.8M | 0.13% | 158 |
|
|
2022
Q1 | $35.6M | Buy |
531,765
+66,485
| +14% | +$4.45M | 0.09% | 229 |
|
|
2021
Q4 | $37.8M | Sell |
465,280
-18,452
| -4% | -$1.5M | 0.08% | 239 |
|
|
2021
Q3 | $33.6M | Buy |
483,732
+83,088
| +21% | +$5.77M | 0.08% | 250 |
|
|
2021
Q2 | $27.5M | Buy |
400,644
+13,312
| +3% | +$914K | 0.06% | 287 |
|
|
2021
Q1 | $23.1M | Buy |
387,332
+27,040
| +8% | +$1.61M | 0.05% | 311 |
|
|
2020
Q4 | $16.8M | Buy |
360,292
+10,538
| +3% | +$491K | 0.04% | 353 |
|
|
2020
Q3 | $14.3M | Sell |
349,754
-62,951
| -15% | -$2.57M | 0.04% | 350 |
|
|
2020
Q2 | $14.1M | Sell |
412,705
-23,109
| -5% | -$789K | 0.04% | 351 |
|
|
2020
Q1 | $11.8M | Sell |
435,814
-49,382
| -10% | -$1.33M | 0.04% | 365 |
|
|
2019
Q4 | $19.8M | Sell |
485,196
-25,524
| -5% | -$1.04M | 0.05% | 333 |
|
|
2019
Q3 | $22.4M | Buy |
510,720
+29,205
| +6% | +$1.28M | 0.06% | 305 |
|
|
2019
Q2 | $19.9M | Buy |
481,515
+12,837
| +3% | +$530K | 0.04% | 358 |
|
|
2019
Q1 | $17.3M | Buy |
468,678
+139,706
| +42% | +$5.16M | 0.04% | 388 |
|
|
2018
Q4 | $9.77M | Sell |
328,972
-11,232
| -3% | -$334K | 0.02% | 453 |
|
|
2018
Q3 | $11.9M | Buy |
340,204
+29,358
| +9% | +$1.03M | 0.02% | 461 |
|
|
2018
Q2 | $10.4M | Buy |
310,846
+51,283
| +20% | +$1.72M | 0.02% | 472 |
|
|
2018
Q1 | $9.15M | Buy |
259,563
+43,855
| +20% | +$1.55M | 0.02% | 460 |
|
|
2017
Q4 | $8.22M | Buy |
215,708
+2,196
| +1% | +$83.7K | 0.02% | 480 |
|
|
2017
Q3 | $8.6M | Buy |
+213,512
| New | +$8.6M | 0.02% | 474 |
|