AQR Capital Management’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 | $295M | Buy |
2,806,827
+772,767
| +38% | +$81.1M | 0.24% | 87 |
|
|
2025
Q1 | $159M | Buy |
2,034,060
+1,794,089
| +748% | +$140M | 0.16% | 157 |
|
|
2024
Q4 | $18.9M | Buy |
239,971
+79,083
| +49% | +$6.24M | 0.02% | 663 |
|
|
2024
Q3 | $12.4M | Sell |
160,888
-12,410
| -7% | -$954K | 0.02% | 746 |
|
|
2024
Q2 | $11.5M | Sell |
173,298
-317,266
| -65% | -$21.1M | 0.02% | 715 |
|
|
2024
Q1 | $31.9M | Sell |
490,564
-467,658
| -49% | -$30.4M | 0.05% | 388 |
|
|
2023
Q4 | $55.2M | Sell |
958,222
-33,027
| -3% | -$1.9M | 0.1% | 245 |
|
|
2023
Q3 | $52.7M | Buy |
991,249
+648,790
| +189% | +$34.5M | 0.11% | 230 |
|
|
2023
Q2 | $23.3M | Buy |
342,459
+215,914
| +171% | +$14.7M | 0.05% | 435 |
|
|
2023
Q1 | $7.54M | Sell |
126,545
-7,798
| -6% | -$465K | 0.02% | 740 |
|
|
2022
Q4 | $8.56M | Sell |
134,343
-200,615
| -60% | -$12.8M | 0.02% | 702 |
|
|
2022
Q3 | $16.5M | Sell |
334,958
-351,036
| -51% | -$17.3M | 0.04% | 508 |
|
|
2022
Q2 | $32.8M | Sell |
685,994
-347,541
| -34% | -$16.6M | 0.07% | 337 |
|
|
2022
Q1 | $67.8M | Buy |
1,033,535
+46,953
| +5% | +$3.08M | 0.13% | 191 |
|
|
2021
Q4 | $80M | Sell |
986,582
-103,609
| -10% | -$8.4M | 0.15% | 169 |
|
|
2021
Q3 | $74.2M | Sell |
1,090,191
-155,451
| -12% | -$10.6M | 0.14% | 178 |
|
|
2021
Q2 | $85.1M | Sell |
1,245,642
-491,535
| -28% | -$33.6M | 0.15% | 167 |
|
|
2021
Q1 | $104M | Sell |
1,737,177
-1,256,749
| -42% | -$75M | 0.17% | 139 |
|
|
2020
Q4 | $138M | Buy |
2,993,926
+303,406
| +11% | +$14M | 0.25% | 94 |
|
|
2020
Q3 | $110M | Sell |
2,690,520
-1,643,643
| -38% | -$67.1M | 0.19% | 126 |
|
|
2020
Q2 | $146M | Buy |
4,334,163
+2,110,752
| +95% | +$71.2M | 0.24% | 103 |
|
|
2020
Q1 | $59.3M | Buy |
2,223,411
+458,430
| +26% | +$12.2M | 0.1% | 234 |
|
|
2019
Q4 | $71.9M | Sell |
1,764,981
-36,614
| -2% | -$1.49M | 0.08% | 303 |
|
|
2019
Q3 | $79.1M | Buy |
1,801,595
+1,191,978
| +196% | +$52.3M | 0.09% | 261 |
|
|
2019
Q2 | $25.2M | Buy |
609,617
+65,317
| +12% | +$2.7M | 0.03% | 533 |
|
|
2019
Q1 | $20.1M | Buy |
544,300
+446,120
| +454% | +$16.5M | 0.02% | 600 |
|
|
2018
Q4 | $2.91M | Buy |
+98,180
| New | +$2.91M | ﹤0.01% | 1116 |
|
|
2018
Q2 | – | Sell |
-51,908
| Closed | -$1.83M | – | 2354 |
|
|
2018
Q1 | $1.83M | Buy |
+51,908
| New | +$1.83M | ﹤0.01% | 1396 |
|
|
2017
Q3 | – | Sell |
-457,319
| Closed | -$19.8M | – | 2264 |
|
|
2017
Q2 | $19.8M | Sell |
457,319
-7,572
| -2% | -$328K | 0.03% | 599 |
|
|
2017
Q1 | $19.6M | Buy |
464,891
+145,619
| +46% | +$6.13M | 0.03% | 599 |
|
|
2016
Q4 | $13.2M | Buy |
319,272
+244,724
| +328% | +$10.1M | 0.02% | 702 |
|
|
2016
Q3 | $3.47M | Buy |
+74,548
| New | +$3.47M | 0.01% | 1152 |
|
|
2016
Q2 | – | Sell |
-37,920
| Closed | -$1.55M | – | 2229 |
|
|
2016
Q1 | $1.55M | Sell |
37,920
-606,194
| -94% | -$24.7M | ﹤0.01% | 1385 |
|
|
2015
Q4 | $26.6M | Sell |
644,114
-44,609
| -6% | -$1.84M | 0.05% | 483 |
|
|
2015
Q3 | $29.8M | Buy |
688,723
+83,520
| +14% | +$3.62M | 0.06% | 381 |
|
|
2015
Q2 | $31.4M | Buy |
605,203
+27,651
| +5% | +$1.43M | 0.06% | 350 |
|
|
2015
Q1 | $30.5M | Sell |
577,552
-191,801
| -25% | -$10.1M | 0.07% | 312 |
|
|
2014
Q4 | $38.9M | Sell |
769,353
-606,115
| -44% | -$30.7M | 0.08% | 300 |
|
|
2014
Q3 | $63.4M | Sell |
1,375,468
-138,834
| -9% | -$6.4M | 0.17% | 153 |
|
|
2014
Q2 | $79.2M | Buy |
1,514,302
+455,344
| +43% | +$23.8M | 0.21% | 126 |
|
|
2014
Q1 | $52.5M | Buy |
1,058,958
+505,098
| +91% | +$25M | 0.16% | 163 |
|
|
2013
Q4 | $29.8M | Buy |
553,860
+382,600
| +223% | +$20.6M | 0.09% | 282 |
|
|
2013
Q3 | $7.44M | Buy |
171,260
+123,701
| +260% | +$5.38M | 0.03% | 666 |
|
|
2013
Q2 | $1.78M | Buy |
+47,559
| New | +$1.78M | 0.01% | 1309 |
|