American International Group’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-172,610
| Closed | -$11.3M | – | 1367 |
|
|
2024
Q1 | $11.3M | Sell |
172,610
-192
| -0.1% | -$11.2K | 0.04% | 368 |
|
|
2023
Q4 | $9.96M | Sell |
172,802
-1,476
| -0.8% | -$77.5K | 0.04% | 394 |
|
|
2023
Q3 | $9.27M | Sell |
174,278
-5,393
| -3% | -$333K | 0.06% | 389 |
|
|
2023
Q2 | $12.2M | Buy |
179,671
+44
| +0% | +$2.71K | 0.07% | 276 |
|
|
2023
Q1 | $10.8M | Buy |
179,627
+287
| +0.2% | +$18.4K | 0.07% | 323 |
|
|
2022
Q4 | $11.5M | Sell |
179,340
-5,581
| -3% | -$341K | 0.08% | 288 |
|
|
2022
Q3 | $9.1M | Sell |
184,921
-6,499
| -3% | -$345K | 0.07% | 361 |
|
|
2022
Q2 | $9.16M | Sell |
191,420
-7,279
| -4% | -$405K | 0.06% | 398 |
|
|
2022
Q1 | $13M | Sell |
198,699
-7,367
| -4% | -$507K | 0.07% | 307 |
|
|
2021
Q4 | $16.8M | Buy |
206,066
+1,312
| +0.6% | +$99.2K | 0.08% | 231 |
|
|
2021
Q3 | $13.9M | Sell |
204,754
-4,939
| -2% | -$357K | 0.07% | 279 |
|
|
2021
Q2 | $14.4K | Sell |
209,693
-12,115
| -5% | -$782K | 0.05% | 341 |
|
|
2021
Q1 | $13.2K | Sell |
221,808
-7,990
| -3% | -$439K | 0.05% | 367 |
|
|
2020
Q4 | $10.7K | Sell |
229,798
-15,152
| -6% | -$673K | 0.04% | 412 |
|
|
2020
Q3 | $10M | Sell |
244,950
-74,697
| -23% | -$2.93M | 0.05% | 351 |
|
|
2020
Q2 | $10.9M | Buy |
319,647
+6,231
| +2% | +$192K | 0.05% | 304 |
|
|
2020
Q1 | $8.45M | Sell |
313,416
-1,940
| -0.6% | -$72.3K | 0.05% | 354 |
|
|
2019
Q4 | $12.8M | Sell |
315,356
-12,796
| -4% | -$540K | 0.05% | 310 |
|
|
2019
Q3 | $14.4M | Sell |
328,152
-1,426
| -0.4% | -$60.4K | 0.06% | 245 |
|
|
2019
Q2 | $13.6M | Sell |
329,578
-46,032
| -12% | -$1.77M | 0.05% | 262 |
|
|
2019
Q1 | $13.9M | Sell |
375,610
-36,899
| -9% | -$1.27M | 0.05% | 259 |
|
|
2018
Q4 | $12.2M | Sell |
412,509
-42,980
| -9% | -$1.42M | 0.05% | 256 |
|
|
2018
Q3 | $15.9M | Buy |
455,489
+20,177
| +5% | +$744K | 0.05% | 222 |
|
|
2018
Q2 | $14.6M | Sell |
435,312
-1,818
| -0.4% | -$63.2K | 0.05% | 222 |
|
|
2018
Q1 | $15.4M | Buy |
437,130
+15,614
| +4% | +$593K | 0.05% | 208 |
|
|
2017
Q4 | $16.1M | Buy |
421,516
+12,869
| +3% | +$503K | 0.05% | 200 |
|
|
2017
Q3 | $16.5M | Sell |
408,647
-35,260
| -8% | -$1.43M | 0.06% | 169 |
|
|
2017
Q2 | $19.2M | Sell |
443,907
-23,938
| -5% | -$1M | 0.07% | 138 |
|
|
2017
Q1 | $19.7M | Buy |
467,845
+3,499
| +0.8% | +$148K | 0.07% | 132 |
|
|
2016
Q4 | $19.1M | Buy |
464,346
+1,961
| +0.4% | +$85.9K | 0.07% | 126 |
|
|
2016
Q3 | $21.5M | Buy |
462,385
+155,004
| +50% | +$7.19M | 0.09% | 107 |
|
|
2016
Q2 | $14.2M | Sell |
307,381
-24,312
| -7% | -$1.07M | 0.06% | 179 |
|
|
2016
Q1 | $13.5M | Buy |
331,693
+39,353
| +13% | +$1.5M | 0.05% | 225 |
|
|
2015
Q4 | $12.1M | Buy |
292,340
+1,049
| +0.4% | +$47.4K | 0.05% | 260 |
|
|
2015
Q3 | $12.6M | Sell |
291,291
-5,650
| -2% | -$260K | 0.06% | 227 |
|
|
2015
Q2 | $15.4M | Buy |
296,941
+4,209
| +1% | +$225K | 0.06% | 201 |
|
|
2015
Q1 | $15.5M | Buy |
292,732
+52,735
| +22% | +$2.68M | 0.06% | 199 |
|
|
2014
Q4 | $12.1M | Sell |
239,997
-29,971
| -11% | -$1.46M | 0.05% | 261 |
|
|
2014
Q3 | $12.4M | Buy |
269,968
+1,157
| +0.4% | +$58.3K | 0.05% | 235 |
|
|
2014
Q2 | $14.1M | Sell |
268,811
-1,141
| -0.4% | -$56.7K | 0.06% | 208 |
|
|
2014
Q1 | $13.4M | Buy |
269,952
+28,413
| +12% | +$1.44M | 0.06% | 208 |
|
|
2013
Q4 | $13M | Buy |
241,539
+2,476
| +1% | +$122K | 0.06% | 202 |
|
|
2013
Q3 | $10.4M | Buy |
239,063
+1,017
| +0.4% | +$43.1K | 0.06% | 272 |
|
|
2013
Q2 | $8.92M | Buy |
+238,046
| New | +$8.88M | 0.05% | 317 |
|
Other funds holding JCI
