Allianz Asset Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.6M | Buy |
564,212
+379,210
| +205% | +$40.1M | 0.07% | 246 |
|
|
2025
Q1 | $14.8M | Buy |
185,002
+73,775
| +66% | +$5.91M | 0.02% | 580 |
|
|
2024
Q4 | $8.78M | Sell |
111,227
-2,696
| -2% | -$213K | 0.01% | 693 |
|
|
2024
Q3 | $8.84M | Buy |
113,923
+2,699
| +2% | +$209K | 0.01% | 683 |
|
|
2024
Q2 | $7.39M | Sell |
111,224
-5,581
| -5% | -$371K | 0.01% | 709 |
|
|
2024
Q1 | $7.63M | Sell |
116,805
-25,365
| -18% | -$1.66M | 0.01% | 693 |
|
|
2023
Q4 | $8.19M | Sell |
142,170
-193,414
| -58% | -$11.1M | 0.01% | 638 |
|
|
2023
Q3 | $17.9M | Buy |
335,584
+99,510
| +42% | +$5.29M | 0.03% | 445 |
|
|
2023
Q2 | $16.1M | Sell |
236,074
-13,525
| -5% | -$922K | 0.03% | 456 |
|
|
2023
Q1 | $15M | Buy |
249,599
+6,180
| +3% | +$372K | 0.03% | 503 |
|
|
2022
Q4 | $15.6M | Buy |
243,419
+121,564
| +100% | +$7.78M | 0.03% | 497 |
|
|
2022
Q3 | $6M | Sell |
121,855
-672,386
| -85% | -$33.1M | 0.01% | 736 |
|
|
2022
Q2 | $38M | Sell |
794,241
-369,912
| -32% | -$17.7M | 0.04% | 478 |
|
|
2022
Q1 | $76.3M | Sell |
1,164,153
-585,893
| -33% | -$38.4M | 0.06% | 342 |
|
|
2021
Q4 | $142M | Buy |
1,750,046
+286,162
| +20% | +$23.3M | 0.1% | 226 |
|
|
2021
Q3 | $99.7M | Buy |
1,463,884
+39,919
| +3% | +$2.72M | 0.08% | 258 |
|
|
2021
Q2 | $97.7M | Buy |
1,423,965
+903,519
| +174% | +$62M | 0.08% | 231 |
|
|
2021
Q1 | $31.1M | Sell |
520,446
-153,123
| -23% | -$9.14M | 0.03% | 471 |
|
|
2020
Q4 | $31.4M | Sell |
673,569
-482,600
| -42% | -$22.5M | 0.03% | 468 |
|
|
2020
Q3 | $47.2M | Sell |
1,156,169
-2,230,474
| -66% | -$91.1M | 0.05% | 327 |
|
|
2020
Q2 | $116M | Sell |
3,386,643
-473,769
| -12% | -$16.2M | 0.13% | 158 |
|
|
2020
Q1 | $104M | Sell |
3,860,412
-226,246
| -6% | -$6.1M | 0.14% | 155 |
|
|
2019
Q4 | $166M | Buy |
4,086,658
+1,816,111
| +80% | +$73.9M | 0.15% | 141 |
|
|
2019
Q3 | $99.7M | Buy |
2,270,547
+109,698
| +5% | +$4.81M | 0.1% | 216 |
|
|
2019
Q2 | $89.3M | Buy |
2,160,849
+17,335
| +0.8% | +$716K | 0.08% | 241 |
|
|
2019
Q1 | $79.2M | Sell |
2,143,514
-193,206
| -8% | -$7.14M | 0.08% | 261 |
|
|
2018
Q4 | $69.3M | Buy |
2,336,720
+110,206
| +5% | +$3.27M | 0.08% | 264 |
|
|
2018
Q3 | $77.9M | Sell |
2,226,514
-30,307
| -1% | -$1.06M | 0.07% | 275 |
|
|
2018
Q2 | $75.5M | Sell |
2,256,821
-72,335
| -3% | -$2.42M | 0.07% | 251 |
|
|
2018
Q1 | $82.1M | Sell |
2,329,156
-406,063
| -15% | -$14.3M | 0.08% | 251 |
|
|
2017
Q4 | $104M | Buy |
2,735,219
+22,596
| +0.8% | +$861K | 0.08% | 199 |
|
|
2017
Q3 | $109M | Sell |
2,712,623
-68,049
| -2% | -$2.74M | 0.09% | 179 |
|
|
2017
Q2 | $121M | Sell |
2,780,672
-220,617
| -7% | -$9.56M | 0.12% | 160 |
|
|
2017
Q1 | $126M | Buy |
3,001,289
+57,404
| +2% | +$2.42M | 0.12% | 146 |
|
|
2016
Q4 | $121M | Buy |
2,943,885
+847,999
| +40% | +$34.9M | 0.11% | 150 |
|
|
2016
Q3 | $97.5M | Sell |
2,095,886
-472,066
| -18% | -$22M | 0.09% | 174 |
|
|
2016
Q2 | $114M | Buy |
2,567,952
+37,528
| +1% | +$1.66M | 0.12% | 150 |
|
|
2016
Q1 | $98.6M | Sell |
2,530,424
-22,844
| -0.9% | -$890K | 0.11% | 166 |
|
|
2015
Q4 | $101M | Buy |
2,553,268
+113,844
| +5% | +$4.5M | 0.11% | 175 |
|
|
2015
Q3 | $101M | Buy |
2,439,424
+12,737
| +0.5% | +$527K | 0.12% | 168 |
|
|
2015
Q2 | $120M | Buy |
2,426,687
+156,428
| +7% | +$7.75M | 0.13% | 151 |
|
|
2015
Q1 | $115M | Sell |
2,270,259
-7,537
| -0.3% | -$380K | 0.13% | 143 |
|
|
2014
Q4 | $110M | Buy |
2,277,796
+149,934
| +7% | +$7.25M | 0.12% | 162 |
|
|
2014
Q3 | $93.6M | Buy |
2,127,862
+220,255
| +12% | +$9.69M | 0.11% | 196 |
|
|
2014
Q2 | $95.2M | Sell |
1,907,607
-192,818
| -9% | -$9.63M | 0.12% | 203 |
|
|
2014
Q1 | $99.4M | Buy |
2,100,425
+533,104
| +34% | +$25.2M | 0.12% | 199 |
|
|
2013
Q4 | $80.4M | Buy |
1,567,321
+126,960
| +9% | +$6.51M | 0.1% | 252 |
|
|
2013
Q3 | $59.8M | Buy |
1,440,361
+231,496
| +19% | +$9.61M | 0.08% | 303 |
|
|
2013
Q2 | $43.3M | Buy |
+1,208,865
| New | +$43.3M | 0.06% | 335 |
|