American Century Companies’s Johnson Controls International JCI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $305M | Sell |
2,891,256
-184,373
| -6% | -$19.5M | 0.17% | 96 |
|
2025
Q1 | $246M | Buy |
3,075,629
+349,209
| +13% | +$28M | 0.15% | 114 |
|
2024
Q4 | $215M | Sell |
2,726,420
-147,056
| -5% | -$11.6M | 0.12% | 139 |
|
2024
Q3 | $223M | Sell |
2,873,476
-351,781
| -11% | -$27.3M | 0.13% | 142 |
|
2024
Q2 | $214M | Sell |
3,225,257
-682,039
| -17% | -$45.3M | 0.13% | 141 |
|
2024
Q1 | $255M | Sell |
3,907,296
-813,046
| -17% | -$53.1M | 0.16% | 114 |
|
2023
Q4 | $272M | Buy |
4,720,342
+1,457,614
| +45% | +$84M | 0.19% | 101 |
|
2023
Q3 | $174M | Buy |
3,262,728
+297,304
| +10% | +$15.8M | 0.13% | 164 |
|
2023
Q2 | $202M | Buy |
2,965,424
+224,166
| +8% | +$15.3M | 0.15% | 153 |
|
2023
Q1 | $165M | Buy |
2,741,258
+1,612,682
| +143% | +$96.9M | 0.13% | 188 |
|
2022
Q4 | $72.2M | Buy |
1,128,576
+209,783
| +23% | +$13.4M | 0.06% | 336 |
|
2022
Q3 | $45.2M | Sell |
918,793
-27,234
| -3% | -$1.34M | 0.04% | 405 |
|
2022
Q2 | $45.3M | Buy |
946,027
+76,809
| +9% | +$3.68M | 0.04% | 448 |
|
2022
Q1 | $57M | Sell |
869,218
-68,409
| -7% | -$4.49M | 0.04% | 421 |
|
2021
Q4 | $76.2M | Sell |
937,627
-128,102
| -12% | -$10.4M | 0.05% | 393 |
|
2021
Q3 | $72.6M | Sell |
1,065,729
-1,120,547
| -51% | -$76.3M | 0.05% | 374 |
|
2021
Q2 | $150M | Sell |
2,186,276
-1,676,971
| -43% | -$115M | 0.1% | 213 |
|
2021
Q1 | $231M | Sell |
3,863,247
-3,214,721
| -45% | -$192M | 0.17% | 145 |
|
2020
Q4 | $330M | Sell |
7,077,968
-1,172,049
| -14% | -$54.6M | 0.26% | 93 |
|
2020
Q3 | $337M | Sell |
8,250,017
-1,226,033
| -13% | -$50.1M | 0.3% | 81 |
|
2020
Q2 | $324M | Buy |
9,476,050
+695,149
| +8% | +$23.7M | 0.31% | 82 |
|
2020
Q1 | $237M | Buy |
8,780,901
+1,251,000
| +17% | +$33.7M | 0.28% | 97 |
|
2019
Q4 | $307M | Sell |
7,529,901
-103,984
| -1% | -$4.23M | 0.29% | 95 |
|
2019
Q3 | $335M | Sell |
7,633,885
-590,136
| -7% | -$25.9M | 0.34% | 81 |
|
2019
Q2 | $340M | Sell |
8,224,021
-990,794
| -11% | -$40.9M | 0.34% | 73 |
|
2019
Q1 | $340M | Buy |
9,214,815
+1,024,248
| +13% | +$37.8M | 0.34% | 75 |
|
2018
Q4 | $243M | Buy |
8,190,567
+444,824
| +6% | +$13.2M | 0.28% | 92 |
|
2018
Q3 | $271M | Sell |
7,745,743
-3,832,838
| -33% | -$134M | 0.26% | 103 |
|
2018
Q2 | $387M | Sell |
11,578,581
-824,167
| -7% | -$27.6M | 0.39% | 54 |
|
2018
Q1 | $437M | Sell |
12,402,748
-575,351
| -4% | -$20.3M | 0.44% | 45 |
|
2017
Q4 | $495M | Sell |
12,978,099
-1,452,375
| -10% | -$55.3M | 0.49% | 37 |
|
2017
Q3 | $581M | Buy |
14,430,474
+1,141,974
| +9% | +$46M | 0.59% | 24 |
|
2017
Q2 | $576M | Sell |
13,288,500
-438,052
| -3% | -$19M | 0.6% | 20 |
|
2017
Q1 | $578M | Buy |
13,726,552
+1,616,847
| +13% | +$68.1M | 0.6% | 22 |
|
2016
Q4 | $499M | Buy |
12,109,705
+1,575,140
| +15% | +$64.9M | 0.54% | 28 |
|
2016
Q3 | $490M | Buy |
+10,534,565
| New | +$490M | 0.54% | 32 |
|
2015
Q4 | – | Sell |
-174,003
| Closed | -$7.2M | – | 1334 |
|
2015
Q3 | $7.2M | Buy |
+174,003
| New | +$7.2M | 0.01% | 720 |
|
2014
Q3 | – | Sell |
-1,402,393
| Closed | -$70M | – | 1441 |
|
2014
Q2 | $70M | Buy |
1,402,393
+647,435
| +86% | +$32.3M | 0.08% | 302 |
|
2014
Q1 | $35.7M | Buy |
754,958
+179,123
| +31% | +$8.48M | 0.04% | 429 |
|
2013
Q4 | $29.5M | Buy |
+575,835
| New | +$29.5M | 0.03% | 448 |
|