Asset Management One’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.4M | Buy |
297,679
+26,333
| +10% | +$2.78M | 0.1% | 182 |
|
|
2025
Q1 | $21.7M | Buy |
271,346
+14,824
| +6% | +$1.19M | 0.08% | 243 |
|
|
2024
Q4 | $20.5M | Buy |
256,522
+1,897
| +0.7% | +$151K | 0.07% | 251 |
|
|
2024
Q3 | $19.8M | Sell |
254,625
-2,088
| -0.8% | -$162K | 0.07% | 260 |
|
|
2024
Q2 | $17.1M | Sell |
256,713
-2,776
| -1% | -$185K | 0.07% | 272 |
|
|
2024
Q1 | $16.9M | Sell |
259,489
-17,680
| -6% | -$1.15M | 0.07% | 289 |
|
|
2023
Q4 | $16M | Sell |
277,169
-8,774
| -3% | -$506K | 0.06% | 297 |
|
|
2023
Q3 | $15.2M | Sell |
285,943
-23,330
| -8% | -$1.24M | 0.07% | 287 |
|
|
2023
Q2 | $21.1M | Buy |
309,273
+22,027
| +8% | +$1.5M | 0.09% | 215 |
|
|
2023
Q1 | $17.3M | Buy |
287,246
+6,489
| +2% | +$391K | 0.08% | 265 |
|
|
2022
Q4 | $18.1M | Sell |
280,757
-13,793
| -5% | -$889K | 0.09% | 241 |
|
|
2022
Q3 | $14.5M | Sell |
294,550
-4,924
| -2% | -$242K | 0.07% | 288 |
|
|
2022
Q2 | $14.3M | Sell |
299,474
-29,664
| -9% | -$1.42M | 0.07% | 298 |
|
|
2022
Q1 | $21.6M | Buy |
329,138
+6,800
| +2% | +$446K | 0.08% | 237 |
|
|
2021
Q4 | $26.1M | Sell |
322,338
-17,325
| -5% | -$1.4M | 0.09% | 228 |
|
|
2021
Q3 | $23.1M | Sell |
339,663
-22,159
| -6% | -$1.51M | 0.09% | 232 |
|
|
2021
Q2 | $24.8M | Sell |
361,822
-9,431
| -3% | -$647K | 0.09% | 220 |
|
|
2021
Q1 | $22.2M | Sell |
371,253
-6,476
| -2% | -$386K | 0.09% | 226 |
|
|
2020
Q4 | $17.3M | Sell |
377,729
-6,695
| -2% | -$307K | 0.07% | 285 |
|
|
2020
Q3 | $15.7M | Sell |
384,424
-28,105
| -7% | -$1.15M | 0.07% | 276 |
|
|
2020
Q2 | $14.1M | Sell |
412,529
-12,643
| -3% | -$432K | 0.07% | 282 |
|
|
2020
Q1 | $11.5M | Sell |
425,172
-132,049
| -24% | -$3.56M | 0.07% | 291 |
|
|
2019
Q4 | $22.7M | Buy |
557,221
+86,955
| +18% | +$3.54M | 0.1% | 213 |
|
|
2019
Q3 | $20.6M | Sell |
470,266
-8,945
| -2% | -$393K | 0.1% | 218 |
|
|
2019
Q2 | $19.8M | Buy |
479,211
+21,977
| +5% | +$908K | 0.1% | 226 |
|
|
2019
Q1 | $16.9M | Buy |
457,234
+435,908
| +2,044% | +$16.1M | 0.09% | 243 |
|
|
2018
Q4 | $632K | Buy |
21,326
+357
| +2% | +$10.6K | ﹤0.01% | 928 |
|
|
2018
Q3 | $734K | Sell |
20,969
-5,515
| -21% | -$193K | ﹤0.01% | 939 |
|
|
2018
Q2 | $886K | Buy |
26,484
+4,997
| +23% | +$167K | ﹤0.01% | 942 |
|
|
2018
Q1 | $757K | Sell |
21,487
-1,543,141
| -99% | -$54.4M | ﹤0.01% | 918 |
|
|
2017
Q4 | $59.6M | Sell |
1,564,628
-30,725
| -2% | -$1.17M | 0.13% | 173 |
|
|
2017
Q3 | $64.3M | Buy |
1,595,353
+1,572,110
| +6,764% | +$63.3M | 0.15% | 154 |
|
|
2017
Q2 | $1.01M | Sell |
23,243
-3,545
| -13% | -$154K | ﹤0.01% | 846 |
|
|
2017
Q1 | $1.13M | Sell |
26,788
-122,578
| -82% | -$5.16M | ﹤0.01% | 845 |
|
|
2016
Q4 | $6.21M | Buy |
149,366
+79,294
| +113% | +$3.3M | 0.02% | 681 |
|
|
2016
Q3 | $3.26M | Sell |
70,072
-15,988
| -19% | -$744K | 0.05% | 456 |
|
|
2016
Q2 | $3.73M | Sell |
86,060
-9,219
| -10% | -$400K | 0.06% | 389 |
|
|
2016
Q1 | $3.7M | Buy |
95,279
+6,624
| +7% | +$258K | 0.05% | 398 |
|
|
2015
Q4 | $3.58M | Buy |
88,655
+987
| +1% | +$39.9K | 0.05% | 410 |
|
|
2015
Q3 | $3.5M | Buy |
87,668
+596
| +0.7% | +$23.8K | 0.05% | 436 |
|
|
2015
Q2 | $4.34M | Sell |
87,072
-9,999
| -10% | -$498K | 0.06% | 408 |
|
|
2015
Q1 | $4.85M | Buy |
97,071
+13,818
| +17% | +$690K | 0.06% | 405 |
|
|
2014
Q4 | $4.07M | Buy |
83,253
+411
| +0.5% | +$20.1K | 0.05% | 461 |
|
|
2014
Q3 | $3.67M | Buy |
82,842
+877
| +1% | +$38.9K | 0.05% | 425 |
|
|
2014
Q2 | $4.1M | Buy |
81,965
+4,435
| +6% | +$222K | 0.06% | 354 |
|
|
2014
Q1 | $3.62M | Sell |
77,530
-13,324
| -15% | -$621K | 0.06% | 364 |
|
|
2013
Q4 | $4.62M | Sell |
90,854
-12,158
| -12% | -$618K | 0.07% | 301 |
|
|
2013
Q3 | $4.36M | Buy |
103,012
+9,190
| +10% | +$389K | 0.07% | 311 |
|
|
2013
Q2 | $3.38M | Buy |
+93,822
| New | +$3.38M | 0.05% | 333 |
|