Ameriprise’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $483M | Buy |
4,575,414
+2,675,157
| +141% | +$283M | 0.12% | 181 |
|
|
2025
Q1 | $152M | Buy |
1,900,257
+232,286
| +14% | +$18.6M | 0.04% | 393 |
|
|
2024
Q4 | $132M | Sell |
1,667,971
-141,059
| -8% | -$11.1M | 0.03% | 453 |
|
|
2024
Q3 | $140M | Buy |
1,809,030
+20,887
| +1% | +$1.62M | 0.04% | 432 |
|
|
2024
Q2 | $119M | Sell |
1,788,143
-158,145
| -8% | -$10.5M | 0.03% | 453 |
|
|
2024
Q1 | $127M | Buy |
1,946,288
+37,870
| +2% | +$2.47M | 0.04% | 454 |
|
|
2023
Q4 | $110M | Sell |
1,908,418
-479,481
| -20% | -$27.6M | 0.03% | 489 |
|
|
2023
Q3 | $127M | Buy |
2,387,899
+618,920
| +35% | +$32.9M | 0.04% | 408 |
|
|
2023
Q2 | $121M | Buy |
1,768,979
+897,085
| +103% | +$61.1M | 0.04% | 448 |
|
|
2023
Q1 | $52.5M | Sell |
871,894
-133,540
| -13% | -$8.05M | 0.02% | 732 |
|
|
2022
Q4 | $64.4M | Sell |
1,005,434
-40,309
| -4% | -$2.58M | 0.02% | 630 |
|
|
2022
Q3 | $51.9M | Sell |
1,045,743
-20,006
| -2% | -$992K | 0.02% | 688 |
|
|
2022
Q2 | $50.7M | Sell |
1,065,749
-16,111
| -1% | -$766K | 0.02% | 710 |
|
|
2022
Q1 | $69.6M | Sell |
1,081,860
-81,323
| -7% | -$5.23M | 0.02% | 663 |
|
|
2021
Q4 | $92.2M | Sell |
1,163,183
-440,288
| -27% | -$34.9M | 0.03% | 597 |
|
|
2021
Q3 | $110M | Buy |
1,603,471
+423,559
| +36% | +$29.1M | 0.04% | 491 |
|
|
2021
Q2 | $81M | Buy |
1,179,912
+69,976
| +6% | +$4.81M | 0.03% | 599 |
|
|
2021
Q1 | $66.2M | Sell |
1,109,936
-47,287
| -4% | -$2.82M | 0.02% | 649 |
|
|
2020
Q4 | $53.9M | Buy |
1,157,223
+21,744
| +2% | +$1.01M | 0.02% | 699 |
|
|
2020
Q3 | $46.4M | Buy |
1,135,479
+108,909
| +11% | +$4.45M | 0.02% | 674 |
|
|
2020
Q2 | $35.1M | Buy |
1,026,570
+60,884
| +6% | +$2.08M | 0.02% | 762 |
|
|
2020
Q1 | $26M | Sell |
965,686
-399,781
| -29% | -$10.8M | 0.01% | 804 |
|
|
2019
Q4 | $55.6M | Sell |
1,365,467
-149,672
| -10% | -$6.09M | 0.02% | 650 |
|
|
2019
Q3 | $66.5M | Sell |
1,515,139
-17,446
| -1% | -$766K | 0.03% | 536 |
|
|
2019
Q2 | $63.3M | Sell |
1,532,585
-540,157
| -26% | -$22.3M | 0.03% | 566 |
|
|
2019
Q1 | $76.6M | Sell |
2,072,742
-189,797
| -8% | -$7.01M | 0.04% | 499 |
|
|
2018
Q4 | $67.1M | Sell |
2,262,539
-113,387
| -5% | -$3.36M | 0.03% | 517 |
|
|
2018
Q3 | $83.2M | Sell |
2,375,926
-121,851
| -5% | -$4.27M | 0.03% | 529 |
|
|
2018
Q2 | $83.5M | Sell |
2,497,777
-6,313,163
| -72% | -$211M | 0.04% | 461 |
|
|
2018
Q1 | $311M | Buy |
8,810,940
+256,437
| +3% | +$9.04M | 0.14% | 161 |
|
|
2017
Q4 | $326M | Sell |
8,554,503
-1,111,618
| -12% | -$42.4M | 0.15% | 153 |
|
|
2017
Q3 | $389M | Sell |
9,666,121
-898,635
| -9% | -$36.2M | 0.19% | 117 |
|
|
2017
Q2 | $458M | Buy |
10,564,756
+1,736,815
| +20% | +$75.3M | 0.23% | 100 |
|
|
2017
Q1 | $372M | Buy |
8,827,941
+672,912
| +8% | +$28.3M | 0.19% | 115 |
|
|
2016
Q4 | $336M | Buy |
8,155,029
+4,085,790
| +100% | +$168M | 0.18% | 118 |
|
|
2016
Q3 | $189M | Sell |
4,069,239
-457,834
| -10% | -$21.3M | 0.11% | 196 |
|
|
2016
Q2 | $199M | Sell |
4,527,073
-2,696,146
| -37% | -$119M | 0.12% | 185 |
|
|
2016
Q1 | $282M | Buy |
7,223,219
+2,927,537
| +68% | +$114M | 0.17% | 133 |
|
|
2015
Q4 | $170M | Buy |
4,295,682
+3,415,413
| +388% | +$135M | 0.1% | 207 |
|
|
2015
Q3 | $36.4M | Buy |
880,269
+1,654
| +0.2% | +$68.4K | 0.02% | 608 |
|
|
2015
Q2 | $43.5M | Sell |
878,615
-253,065
| -22% | -$12.5M | 0.02% | 578 |
|
|
2015
Q1 | $57.1M | Buy |
1,131,680
+34,913
| +3% | +$1.76M | 0.03% | 482 |
|
|
2014
Q4 | $53.1M | Buy |
1,096,767
+10,998
| +1% | +$532K | 0.03% | 494 |
|
|
2014
Q3 | $47.8M | Sell |
1,085,769
-699,923
| -39% | -$30.8M | 0.03% | 521 |
|
|
2014
Q2 | $89.2M | Sell |
1,785,692
-134,106
| -7% | -$6.7M | 0.05% | 338 |
|
|
2014
Q1 | $90.9M | Buy |
1,919,798
+18,797
| +1% | +$890K | 0.05% | 335 |
|
|
2013
Q4 | $97.5M | Buy |
1,901,001
+523,711
| +38% | +$26.9M | 0.06% | 327 |
|
|
2013
Q3 | $57.2M | Sell |
1,377,290
-27,979
| -2% | -$1.16M | 0.04% | 489 |
|
|
2013
Q2 | $50.3M | Buy |
+1,405,269
| New | +$50.3M | 0.03% | 509 |
|