Allspring Global Investments’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 | $151M | Buy |
1,445,588
+736,157
| +104% | +$77.1M | 0.25% | 97 |
|
2025
Q1 | $57.7M | Buy |
709,431
+678,766
| +2,213% | +$55.3M | 0.1% | 259 |
|
2024
Q4 | $2.42M | Sell |
30,665
-986
| -3% | -$77.8K | ﹤0.01% | 1106 |
|
2024
Q3 | $2.46M | Sell |
31,651
-341
| -1% | -$26.5K | ﹤0.01% | 1113 |
|
2024
Q2 | $2.13M | Sell |
31,992
-804
| -2% | -$53.4K | ﹤0.01% | 1158 |
|
2024
Q1 | $2.14M | Sell |
32,796
-275,071
| -89% | -$18M | ﹤0.01% | 1172 |
|
2023
Q4 | $17.7M | Buy |
307,867
+46,420
| +18% | +$2.68M | 0.03% | 590 |
|
2023
Q3 | $13.9M | Buy |
261,447
+195
| +0.1% | +$10.4K | 0.02% | 645 |
|
2023
Q2 | $17.8M | Buy |
261,252
+47,284
| +22% | +$3.22M | 0.03% | 628 |
|
2023
Q1 | $12.9M | Sell |
213,968
-237,012
| -53% | -$14.3M | 0.02% | 715 |
|
2022
Q4 | $28.9M | Sell |
450,980
-34,675
| -7% | -$2.22M | 0.05% | 469 |
|
2022
Q3 | $23.9M | Sell |
485,655
-854,015
| -64% | -$42M | 0.04% | 521 |
|
2022
Q2 | $64.1M | Sell |
1,339,670
-477,268
| -26% | -$22.9M | 0.11% | 240 |
|
2022
Q1 | $119M | Buy |
1,816,938
+458,231
| +34% | +$30M | 0.15% | 171 |
|
2021
Q4 | $110M | Buy |
+1,358,707
| New | +$110M | 0.12% | 219 |
|