Asset Management One’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.4M | Buy |
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|
2025
Q1 | $21.7M | Buy |
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|
2024
Q4 | $20.5M | Buy |
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|
2024
Q3 | $19.8M | Sell |
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|
2024
Q2 | $17.1M | Sell |
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|
2024
Q1 | $16.9M | Sell |
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|
2023
Q4 | $16M | Sell |
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|
2023
Q3 | $15.2M | Sell |
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|
2023
Q2 | $21.1M | Buy |
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|
2023
Q1 | $17.3M | Buy |
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|
2022
Q4 | $18.1M | Sell |
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|
2022
Q3 | $14.5M | Sell |
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|
2022
Q2 | $14.3M | Sell |
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|
2022
Q1 | $21.6M | Buy |
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|
2021
Q4 | $26.1M | Sell |
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|
2021
Q3 | $23.1M | Sell |
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|
2021
Q2 | $24.8M | Sell |
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|
2021
Q1 | $22.2M | Sell |
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|
2020
Q4 | $17.3M | Sell |
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|
2020
Q3 | $15.7M | Sell |
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|
2020
Q2 | $14.1M | Sell |
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|
2020
Q1 | $11.5M | Sell |
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|
2019
Q4 | $22.7M | Buy |
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|
2019
Q3 | $20.6M | Sell |
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|
2019
Q2 | $19.8M | Buy |
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|
2019
Q1 | $16.9M | Buy |
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|
2018
Q4 | $632K | Buy |
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|
2018
Q3 | $734K | Sell |
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|
2018
Q2 | $886K | Buy |
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|
2018
Q1 | $757K | Sell |
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|
2017
Q4 | $59.6M | Sell |
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|
2017
Q3 | $64.3M | Buy |
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|
2017
Q2 | $1.01M | Sell |
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|
2017
Q1 | $1.13M | Sell |
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|
2016
Q4 | $6.21M | Buy |
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|
2016
Q3 | $3.26M | Sell |
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|
2016
Q2 | $3.73M | Sell |
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|
2016
Q1 | $3.7M | Buy |
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|
2015
Q4 | $3.58M | Buy |
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|
2015
Q3 | $3.5M | Buy |
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|
2015
Q2 | $4.34M | Sell |
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|
2015
Q1 | $4.85M | Buy |
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|
2014
Q4 | $4.07M | Buy |
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|
2014
Q3 | $3.67M | Buy |
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|
2014
Q2 | $4.1M | Buy |
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|
2014
Q1 | $3.62M | Sell |
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|
2013
Q4 | $4.62M | Sell |
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|
2013
Q3 | $4.36M | Buy |
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|
2013
Q2 | $3.38M | Buy |
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