AllianceBernstein’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.7M | Sell |
754,846
-16,001
| -2% | -$1.69M | 0.03% | 470 |
|
|
2025
Q1 | $61.8M | Buy |
770,847
+55,219
| +8% | +$4.42M | 0.02% | 529 |
|
|
2024
Q4 | $56.5M | Sell |
715,628
-13,300
| -2% | -$1.05M | 0.02% | 560 |
|
|
2024
Q3 | $56.6M | Sell |
728,928
-76,341
| -9% | -$5.92M | 0.02% | 573 |
|
|
2024
Q2 | $53.5M | Sell |
805,269
-41,545
| -5% | -$2.76M | 0.02% | 579 |
|
|
2024
Q1 | $55.3M | Sell |
846,814
-69,153
| -8% | -$4.52M | 0.02% | 571 |
|
|
2023
Q4 | $52.8M | Sell |
915,967
-43,723
| -5% | -$2.52M | 0.02% | 565 |
|
|
2023
Q3 | $51.1M | Buy |
959,690
+110,282
| +13% | +$5.87M | 0.02% | 547 |
|
|
2023
Q2 | $57.9M | Sell |
849,408
-210,016
| -20% | -$14.3M | 0.02% | 535 |
|
|
2023
Q1 | $63.8M | Sell |
1,059,424
-165,369
| -14% | -$9.96M | 0.03% | 497 |
|
|
2022
Q4 | $78.4M | Sell |
1,224,793
-138,381
| -10% | -$8.86M | 0.04% | 448 |
|
|
2022
Q3 | $67.1M | Buy |
1,363,174
+492,806
| +57% | +$24.3M | 0.03% | 464 |
|
|
2022
Q2 | $41.7M | Sell |
870,368
-23,066
| -3% | -$1.1M | 0.02% | 618 |
|
|
2022
Q1 | $58.6M | Sell |
893,434
-671,864
| -43% | -$44.1M | 0.02% | 556 |
|
|
2021
Q4 | $127M | Buy |
1,565,298
+524,897
| +50% | +$42.7M | 0.05% | 370 |
|
|
2021
Q3 | $70.8M | Sell |
1,040,401
-387,520
| -27% | -$26.4M | 0.03% | 525 |
|
|
2021
Q2 | $98M | Sell |
1,427,921
-92,008
| -6% | -$6.31M | 0.04% | 438 |
|
|
2021
Q1 | $90.7M | Buy |
1,519,929
+468,322
| +45% | +$27.9M | 0.04% | 428 |
|
|
2020
Q4 | $49M | Sell |
1,051,607
-585,203
| -36% | -$27.3M | 0.02% | 589 |
|
|
2020
Q3 | $66.9M | Buy |
1,636,810
+133,628
| +9% | +$5.46M | 0.04% | 462 |
|
|
2020
Q2 | $51.3M | Sell |
1,503,182
-86,029
| -5% | -$2.94M | 0.03% | 509 |
|
|
2020
Q1 | $42.8M | Sell |
1,589,211
-102,233
| -6% | -$2.76M | 0.03% | 495 |
|
|
2019
Q4 | $68.9M | Buy |
1,691,444
+347,912
| +26% | +$14.2M | 0.04% | 455 |
|
|
2019
Q3 | $59M | Sell |
1,343,532
-434,247
| -24% | -$19.1M | 0.04% | 477 |
|
|
2019
Q2 | $73.4M | Buy |
1,777,779
+286,699
| +19% | +$11.8M | 0.05% | 414 |
|
|
2019
Q1 | $55.1M | Sell |
1,491,080
-17,129
| -1% | -$633K | 0.04% | 493 |
|
|
2018
Q4 | $44.7M | Sell |
1,508,209
-1,520
| -0.1% | -$45.1K | 0.03% | 508 |
|
|
2018
Q3 | $52.8M | Buy |
1,509,729
+68,533
| +5% | +$2.4M | 0.03% | 493 |
|
|
2018
Q2 | $48.2M | Sell |
1,441,196
-18,750
| -1% | -$627K | 0.03% | 518 |
|
|
2018
Q1 | $51.4M | Sell |
1,459,946
-13,418
| -0.9% | -$473K | 0.04% | 476 |
|
|
2017
Q4 | $56.2M | Sell |
1,473,364
-35,985
| -2% | -$1.37M | 0.04% | 453 |
|
|
2017
Q3 | $60.8M | Sell |
1,509,349
-4,220
| -0.3% | -$170K | 0.05% | 427 |
|
|
2017
Q2 | $65.6M | Sell |
1,513,569
-18,627
| -1% | -$808K | 0.05% | 398 |
|
|
2017
Q1 | $64.5M | Sell |
1,532,196
-95,431
| -6% | -$4.02M | 0.05% | 401 |
|
|
2016
Q4 | $67M | Sell |
1,627,627
-1,240,974
| -43% | -$51.1M | 0.06% | 365 |
|
|
2016
Q3 | $133M | Buy |
2,868,601
+1,108,121
| +63% | +$51.6M | 0.11% | 180 |
|
|
2016
Q2 | $81.6M | Buy |
1,760,480
+652,165
| +59% | +$30.2M | 0.07% | 296 |
|
|
2016
Q1 | $45.2M | Sell |
1,108,315
-15,831
| -1% | -$646K | 0.04% | 448 |
|
|
2015
Q4 | $46.5M | Sell |
1,124,146
-13,199
| -1% | -$546K | 0.04% | 463 |
|
|
2015
Q3 | $49.3M | Sell |
1,137,345
-414,737
| -27% | -$18M | 0.04% | 435 |
|
|
2015
Q2 | $80.5M | Sell |
1,552,082
-389,918
| -20% | -$20.2M | 0.07% | 325 |
|
|
2015
Q1 | $103M | Buy |
1,942,000
+728,406
| +60% | +$38.5M | 0.08% | 269 |
|
|
2014
Q4 | $61.4M | Sell |
1,213,594
-17,461
| -1% | -$884K | 0.05% | 401 |
|
|
2014
Q3 | $56.7M | Sell |
1,231,055
-8,773
| -0.7% | -$404K | 0.05% | 419 |
|
|
2014
Q2 | $64.8M | Sell |
1,239,828
-135,586
| -10% | -$7.09M | 0.05% | 392 |
|
|
2014
Q1 | $68.2M | Buy |
1,375,414
+44,311
| +3% | +$2.2M | 0.06% | 372 |
|
|
2013
Q4 | $71.5M | Buy |
1,331,103
+14,186
| +1% | +$762K | 0.06% | 345 |
|
|
2013
Q3 | $57.2M | Buy |
1,316,917
+78,693
| +6% | +$3.42M | 0.06% | 387 |
|
|
2013
Q2 | $46.4M | Buy |
+1,238,224
| New | +$46.4M | 0.05% | 409 |
|