Axa’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 | $4.41M | Buy |
41,745
+17,170
| +70% | +$1.81M | 0.01% | 586 |
|
|
2025
Q1 | $1.97M | Sell |
24,575
-9,955
| -29% | -$797K | 0.01% | 735 |
|
|
2024
Q4 | $2.73M | Buy |
34,530
+5,308
| +18% | +$419K | 0.01% | 693 |
|
|
2024
Q3 | $2.27M | Sell |
29,222
-6,218
| -18% | -$483K | 0.01% | 715 |
|
|
2024
Q2 | $2.36M | Sell |
35,440
-63,247
| -64% | -$4.2M | 0.01% | 718 |
|
|
2024
Q1 | $6.45M | Sell |
98,687
-231,999
| -70% | -$15.2M | 0.02% | 502 |
|
|
2023
Q4 | $19.1M | Buy |
330,686
+38,615
| +13% | +$2.23M | 0.06% | 282 |
|
|
2023
Q3 | $15.5M | Sell |
292,071
-176,644
| -38% | -$9.4M | 0.05% | 317 |
|
|
2023
Q2 | $31.9M | Buy |
468,715
+20,943
| +5% | +$1.43M | 0.11% | 211 |
|
|
2023
Q1 | $27M | Buy |
447,772
+51,488
| +13% | +$3.1M | 0.09% | 244 |
|
|
2022
Q4 | $25.4M | Sell |
396,284
-10,828
| -3% | -$693K | 0.09% | 264 |
|
|
2022
Q3 | $20M | Sell |
407,112
-17,624
| -4% | -$867K | 0.08% | 281 |
|
|
2022
Q2 | $20.3M | Buy |
424,736
+28,392
| +7% | +$1.36M | 0.08% | 292 |
|
|
2022
Q1 | $26M | Buy |
396,344
+50,590
| +15% | +$3.32M | 0.07% | 296 |
|
|
2021
Q4 | $28.1M | Buy |
345,754
+13,575
| +4% | +$1.1M | 0.07% | 294 |
|
|
2021
Q3 | $22.6M | Sell |
332,179
-150,924
| -31% | -$10.3M | 0.06% | 314 |
|
|
2021
Q2 | $33.2M | Buy |
483,103
+91,718
| +23% | +$6.29M | 0.09% | 252 |
|
|
2021
Q1 | $23.4M | Sell |
391,385
-711,355
| -65% | -$42.4M | 0.07% | 316 |
|
|
2020
Q4 | $51.4M | Buy |
1,102,740
+147,492
| +15% | +$6.87M | 0.16% | 145 |
|
|
2020
Q3 | $39M | Buy |
955,248
+795,388
| +498% | +$32.5M | 0.14% | 166 |
|
|
2020
Q2 | $5.46M | Sell |
159,860
-264,448
| -62% | -$9.03M | 0.02% | 591 |
|
|
2020
Q1 | $11.4M | Buy |
424,308
+64,506
| +18% | +$1.74M | 0.06% | 324 |
|
|
2019
Q4 | $14.6M | Buy |
359,802
+33,191
| +10% | +$1.35M | 0.06% | 356 |
|
|
2019
Q3 | $14.3M | Sell |
326,611
-45,148
| -12% | -$1.98M | 0.06% | 373 |
|
|
2019
Q2 | $15.4M | Buy |
371,759
+14,943
| +4% | +$617K | 0.06% | 360 |
|
|
2019
Q1 | $13.2M | Buy |
356,816
+27,284
| +8% | +$1.01M | 0.05% | 394 |
|
|
2018
Q4 | $9.77M | Buy |
329,532
+191,768
| +139% | +$5.69M | 0.04% | 422 |
|
|
2018
Q3 | $4.82M | Buy |
137,764
+40,222
| +41% | +$1.41M | 0.02% | 686 |
|
|
2018
Q2 | $3.26M | Sell |
97,542
-640
| -0.7% | -$21.4K | 0.01% | 744 |
|
|
2018
Q1 | $3.46M | Sell |
98,182
-24,642
| -20% | -$868K | 0.01% | 740 |
|
|
2017
Q4 | $4.68M | Sell |
122,824
-109,281
| -47% | -$4.16M | 0.02% | 668 |
|
|
2017
Q3 | $9.35M | Sell |
232,105
-4,182
| -2% | -$169K | 0.04% | 455 |
|
|
2017
Q2 | $10.2M | Sell |
236,287
-34,940
| -13% | -$1.51M | 0.05% | 419 |
|
|
2017
Q1 | $11.4M | Sell |
271,227
-312,399
| -54% | -$13.2M | 0.05% | 380 |
|
|
2016
Q4 | $24M | Buy |
583,626
+159,420
| +38% | +$6.57M | 0.11% | 222 |
|
|
2016
Q3 | $19.7M | Sell |
424,206
-1,850,606
| -81% | -$86.1M | 0.09% | 262 |
|
|
2016
Q2 | $105M | Buy |
2,274,812
+380,282
| +20% | +$17.6M | 0.47% | 46 |
|
|
2016
Q1 | $77.3M | Buy |
1,894,530
+457,796
| +32% | +$18.7M | 0.35% | 72 |
|
|
2015
Q4 | $59.4M | Buy |
1,436,734
+314,966
| +28% | +$13M | 0.26% | 111 |
|
|
2015
Q3 | $48.6M | Buy |
1,121,768
+930,695
| +487% | +$40.3M | 0.2% | 143 |
|
|
2015
Q2 | $9.91M | Buy |
191,073
+5,444
| +3% | +$282K | 0.04% | 422 |
|
|
2015
Q1 | $9.8M | Buy |
185,629
+11,235
| +6% | +$593K | 0.04% | 410 |
|
|
2014
Q4 | $8.83M | Buy |
174,394
+4,489
| +3% | +$227K | 0.04% | 421 |
|
|
2014
Q3 | $7.83M | Sell |
169,905
-290
| -0.2% | -$13.4K | 0.03% | 431 |
|
|
2014
Q2 | $8.9M | Sell |
170,195
-2,085,053
| -92% | -$109M | 0.04% | 424 |
|
|
2014
Q1 | $112M | Sell |
2,255,248
-405,085
| -15% | -$20.1M | 0.49% | 43 |
|
|
2013
Q4 | $143M | Buy |
2,660,333
+1,077,756
| +68% | +$57.9M | 0.64% | 29 |
|
|
2013
Q3 | $68.8M | Buy |
1,582,577
+1,019,979
| +181% | +$44.3M | 0.34% | 67 |
|
|
2013
Q2 | $21.1M | Buy |
+562,598
| New | +$21.1M | 0.11% | 205 |
|