Allstate Corporation’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 | – | Sell |
-25,951
| Closed | -$2.08M | – | 375 |
|
|
2025
Q1 | $2.08M | Buy |
25,951
+6,017
| +30% | +$482K | 0.06% | 197 |
|
|
2024
Q4 | $1.57M | Buy |
+19,934
| New | +$1.57M | 0.05% | 222 |
|
|
2023
Q3 | – | Sell |
-2,978
| Closed | -$203K | – | 219 |
|
|
2023
Q2 | $203K | Buy |
+2,978
| New | +$203K | 0.01% | 207 |
|
|
2023
Q1 | – | Sell |
-24,645
| Closed | -$1.58M | – | 391 |
|
|
2022
Q4 | $1.58M | Hold |
24,645
| – | – | 0.05% | 244 |
|
|
2022
Q3 | $1.21M | Sell |
24,645
-3,615
| -13% | -$178K | 0.03% | 286 |
|
|
2022
Q2 | $1.35M | Buy |
28,260
+16,342
| +137% | +$782K | 0.04% | 261 |
|
|
2022
Q1 | $781K | Sell |
11,918
-42,073
| -78% | -$2.76M | 0.02% | 444 |
|
|
2021
Q4 | $4.39M | Buy |
53,991
+43,013
| +392% | +$3.5M | 0.08% | 181 |
|
|
2021
Q3 | $747K | Sell |
10,978
-1,868
| -15% | -$127K | 0.03% | 375 |
|
|
2021
Q2 | $882K | Sell |
12,846
-1,660
| -11% | -$114K | 0.03% | 338 |
|
|
2021
Q1 | $866K | Buy |
14,506
+1,258
| +9% | +$75.1K | 0.03% | 358 |
|
|
2020
Q4 | $617K | Sell |
13,248
-5,099
| -28% | -$237K | 0.02% | 412 |
|
|
2020
Q3 | $749K | Sell |
18,347
-1,723
| -9% | -$70.3K | 0.02% | 300 |
|
|
2020
Q2 | $685K | Buy |
20,070
+2,349
| +13% | +$80.2K | 0.02% | 345 |
|
|
2020
Q1 | $478K | Sell |
17,721
-55,484
| -76% | -$1.5M | 0.02% | 366 |
|
|
2019
Q4 | $2.98M | Buy |
73,205
+1,308
| +2% | +$53.2K | 0.05% | 218 |
|
|
2019
Q3 | $3.16M | Buy |
71,897
+3,011
| +4% | +$132K | 0.05% | 203 |
|
|
2019
Q2 | $2.85M | Sell |
68,886
-1,711
| -2% | -$70.7K | 0.05% | 221 |
|
|
2019
Q1 | $2.61M | Sell |
70,597
-9,743
| -12% | -$360K | 0.07% | 214 |
|
|
2018
Q4 | $2.38M | Buy |
+80,340
| New | +$2.38M | 0.08% | 197 |
|
|
2017
Q3 | – | Sell |
-33,213
| Closed | -$1.44M | – | 149 |
|
|
2017
Q2 | $1.44M | Sell |
33,213
-22,718
| -41% | -$985K | 0.08% | 133 |
|
|
2017
Q1 | $2.36M | Buy |
+55,931
| New | +$2.36M | 0.14% | 110 |
|