Aviva’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 | $55.5M | Sell |
525,533
-234,992
| -31% | -$24.8M | 0.11% | 180 |
|
|
2025
Q1 | $60.9M | Buy |
760,525
+53,909
| +8% | +$4.32M | 0.15% | 153 |
|
|
2024
Q4 | $55.8M | Sell |
706,616
-70,451
| -9% | -$5.56M | 0.14% | 150 |
|
|
2024
Q3 | $60.3M | Buy |
777,067
+18,282
| +2% | +$1.42M | 0.16% | 149 |
|
|
2024
Q2 | $50.4M | Buy |
758,785
+105,395
| +16% | +$7.01M | 0.14% | 161 |
|
|
2024
Q1 | $42.7M | Sell |
653,390
-43,037
| -6% | -$2.81M | 0.14% | 157 |
|
|
2023
Q4 | $40.1M | Buy |
696,427
+86,523
| +14% | +$4.99M | 0.14% | 146 |
|
|
2023
Q3 | $32.5M | Buy |
609,904
+21,940
| +4% | +$1.17M | 0.14% | 161 |
|
|
2023
Q2 | $40.1M | Sell |
587,964
-250,849
| -30% | -$17.1M | 0.16% | 122 |
|
|
2023
Q1 | $50.5M | Buy |
838,813
+209,343
| +33% | +$12.6M | 0.23% | 91 |
|
|
2022
Q4 | $40.3M | Buy |
629,470
+125,819
| +25% | +$8.05M | 0.2% | 113 |
|
|
2022
Q3 | $24.8M | Buy |
503,651
+75,530
| +18% | +$3.72M | 0.14% | 178 |
|
|
2022
Q2 | $20.5M | Buy |
428,121
+89,060
| +26% | +$4.26M | 0.11% | 248 |
|
|
2022
Q1 | $22.2M | Buy |
339,061
+105,779
| +45% | +$6.94M | 0.11% | 207 |
|
|
2021
Q4 | $19M | Sell |
233,282
-47,068
| -17% | -$3.83M | 0.08% | 242 |
|
|
2021
Q3 | $19.1M | Sell |
280,350
-12
| -0% | -$817 | 0.09% | 235 |
|
|
2021
Q2 | $19.2M | Buy |
280,362
+37,022
| +15% | +$2.54M | 0.08% | 241 |
|
|
2021
Q1 | $14.5M | Sell |
243,340
-142,018
| -37% | -$8.47M | 0.07% | 248 |
|
|
2020
Q4 | $18M | Sell |
385,358
-6,478
| -2% | -$302K | 0.09% | 209 |
|
|
2020
Q3 | $16M | Sell |
391,836
-151,527
| -28% | -$6.19M | 0.09% | 193 |
|
|
2020
Q2 | $18.6M | Sell |
543,363
-27,504
| -5% | -$939K | 0.12% | 154 |
|
|
2020
Q1 | $15.4M | Buy |
570,867
+539
| +0.1% | +$14.5K | 0.11% | 157 |
|
|
2019
Q4 | $23.2M | Sell |
570,328
-8,762
| -2% | -$357K | 0.14% | 143 |
|
|
2019
Q3 | $25.4M | Buy |
579,090
+244,737
| +73% | +$10.7M | 0.17% | 121 |
|
|
2019
Q2 | $13.8M | Sell |
334,353
-10,459
| -3% | -$432K | 0.09% | 203 |
|
|
2019
Q1 | $12.7M | Sell |
344,812
-234,430
| -40% | -$8.66M | 0.09% | 238 |
|
|
2018
Q4 | $17.2M | Sell |
579,242
-82,014
| -12% | -$2.43M | 0.13% | 172 |
|
|
2018
Q3 | $23.1M | Buy |
661,256
+196,691
| +42% | +$6.88M | 0.13% | 171 |
|
|
2018
Q2 | $15.5M | Sell |
464,565
-6,629
| -1% | -$222K | 0.09% | 229 |
|
|
2018
Q1 | $16.6M | Sell |
471,194
-50,083
| -10% | -$1.76M | 0.1% | 219 |
|
|
2017
Q4 | $19.9M | Sell |
521,277
-73,522
| -12% | -$2.8M | 0.11% | 208 |
|
|
2017
Q3 | $24M | Buy |
594,799
+5,730
| +1% | +$231K | 0.13% | 185 |
|
|
2017
Q2 | $25.6M | Buy |
589,069
+4,770
| +0.8% | +$207K | 0.14% | 166 |
|
|
2017
Q1 | $24.6M | Sell |
584,299
-32,519
| -5% | -$1.37M | 0.14% | 165 |
|
|
2016
Q4 | $25.4M | Buy |
616,818
+38,013
| +7% | +$1.57M | 0.15% | 148 |
|
|
2016
Q3 | $26.9M | Buy |
578,805
+206,773
| +56% | +$9.62M | 0.17% | 129 |
|
|
2016
Q2 | $17.2M | Buy |
372,032
+13,504
| +4% | +$626K | 0.12% | 200 |
|
|
2016
Q1 | $14.6M | Sell |
358,528
-101,060
| -22% | -$4.12M | 0.11% | 201 |
|
|
2015
Q4 | $19M | Buy |
459,588
+35,398
| +8% | +$1.46M | 0.14% | 162 |
|
|
2015
Q3 | $18.4M | Sell |
424,190
-55,265
| -12% | -$2.39M | 0.15% | 161 |
|
|
2015
Q2 | $24.9M | Sell |
479,455
-13,919
| -3% | -$722K | 0.18% | 137 |
|
|
2015
Q1 | $26.1M | Buy |
493,374
+38,286
| +8% | +$2.02M | 0.18% | 132 |
|
|
2014
Q4 | $23M | Buy |
455,088
+2,768
| +0.6% | +$140K | 0.18% | 132 |
|
|
2014
Q3 | $20.8M | Buy |
452,320
+697
| +0.2% | +$32.1K | 0.17% | 147 |
|
|
2014
Q2 | $23.6M | Buy |
451,623
+14,202
| +3% | +$743K | 0.18% | 135 |
|
|
2014
Q1 | $21.7M | Buy |
437,421
+77,943
| +22% | +$3.86M | 0.18% | 141 |
|
|
2013
Q4 | $19.3M | Sell |
359,478
-191,473
| -35% | -$10.3M | 0.16% | 158 |
|
|
2013
Q3 | $23.9M | Buy |
550,951
+34,024
| +7% | +$1.48M | 0.21% | 120 |
|
|
2013
Q2 | $19.4M | Buy |
+516,927
| New | +$19.4M | 0.2% | 140 |
|