Barclays’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 | $182M | Buy |
1,723,215
+25,437
| +1% | +$2.69M | 0.04% | 241 |
|
|
2025
Q1 | $136M | Buy |
1,697,778
+341,091
| +25% | +$27.3M | 0.04% | 265 |
|
|
2024
Q4 | $107M | Sell |
1,356,687
-328,635
| -19% | -$25.9M | 0.03% | 278 |
|
|
2024
Q3 | $131M | Buy |
1,685,322
+280,194
| +20% | +$21.7M | 0.03% | 289 |
|
|
2024
Q2 | $93.4M | Sell |
1,405,128
-289,643
| -17% | -$19.3M | 0.03% | 337 |
|
|
2024
Q1 | $111M | Buy |
1,694,771
+35,194
| +2% | +$2.3M | 0.04% | 319 |
|
|
2023
Q4 | $95.7M | Sell |
1,659,577
-73,110
| -4% | -$4.21M | 0.04% | 337 |
|
|
2023
Q3 | $92.2M | Buy |
1,732,687
+353,283
| +26% | +$18.8M | 0.06% | 318 |
|
|
2023
Q2 | $94M | Buy |
1,379,404
+850,405
| +161% | +$57.9M | 0.06% | 285 |
|
|
2023
Q1 | $31.9M | Sell |
528,999
-334,877
| -39% | -$20.2M | 0.01% | 468 |
|
|
2022
Q4 | $55.3M | Buy |
863,876
+208,090
| +32% | +$13.3M | 0.02% | 333 |
|
|
2022
Q3 | $32.3M | Sell |
655,786
-157,263
| -19% | -$7.74M | 0.04% | 438 |
|
|
2022
Q2 | $38.9M | Sell |
813,049
-298,403
| -27% | -$14.3M | 0.02% | 377 |
|
|
2022
Q1 | $72.9M | Buy |
1,111,452
+163,935
| +17% | +$10.7M | 0.06% | 298 |
|
|
2021
Q4 | $77M | Sell |
947,517
-381,283
| -29% | -$31M | 0.03% | 320 |
|
|
2021
Q3 | $90.5M | Buy |
1,328,800
+260,820
| +24% | +$17.8M | 0.04% | 276 |
|
|
2021
Q2 | $73.3M | Buy |
1,067,980
+126,369
| +13% | +$8.67M | 0.03% | 300 |
|
|
2021
Q1 | $56.2M | Buy |
941,611
+12,487
| +1% | +$745K | 0.03% | 324 |
|
|
2020
Q4 | $43.3M | Buy |
929,124
+117,820
| +15% | +$5.49M | 0.02% | 343 |
|
|
2020
Q3 | $33.1M | Buy |
811,304
+21,908
| +3% | +$895K | 0.02% | 367 |
|
|
2020
Q2 | $27M | Buy |
789,396
+2,285
| +0.3% | +$78K | 0.02% | 370 |
|
|
2020
Q1 | $21.2M | Sell |
787,111
-549,866
| -41% | -$14.8M | 0.02% | 382 |
|
|
2019
Q4 | $54.4M | Buy |
1,336,977
+269,333
| +25% | +$11M | 0.03% | 326 |
|
|
2019
Q3 | $46.9M | Sell |
1,067,644
-181,099
| -15% | -$7.95M | 0.03% | 328 |
|
|
2019
Q2 | $51.6M | Buy |
1,248,743
+96,661
| +8% | +$3.99M | 0.03% | 330 |
|
|
2019
Q1 | $42.6M | Buy |
1,152,082
+75,597
| +7% | +$2.79M | 0.03% | 321 |
|
|
2018
Q4 | $31.9M | Sell |
1,076,485
-587,963
| -35% | -$17.4M | 0.02% | 352 |
|
|
2018
Q3 | $58.3M | Buy |
1,664,448
+128,603
| +8% | +$4.5M | 0.04% | 245 |
|
|
2018
Q2 | $51.4M | Sell |
1,535,845
-213,199
| -12% | -$7.13M | 0.04% | 244 |
|
|
2018
Q1 | $61.6M | Buy |
1,749,044
+670,993
| +62% | +$23.6M | 0.05% | 254 |
|
|
2017
Q4 | $41.1M | Buy |
1,078,051
+405,860
| +60% | +$15.5M | 0.03% | 307 |
|
|
2017
Q3 | $27.1M | Buy |
672,191
+212,684
| +46% | +$8.57M | 0.03% | 306 |
|
|
2017
Q2 | $19.9M | Sell |
459,507
-519,884
| -53% | -$22.5M | 0.02% | 348 |
|
|
2017
Q1 | $41.3M | Buy |
979,391
+520,068
| +113% | +$21.9M | 0.04% | 184 |
|
|
2016
Q4 | $18.9M | Sell |
459,323
-219,754
| -32% | -$9.05M | 0.02% | 335 |
|
|
2016
Q3 | $31.6M | Buy |
679,077
+160,035
| +31% | +$7.45M | 0.04% | 203 |
|
|
2016
Q2 | $24.1M | Sell |
519,042
-187,282
| -27% | -$8.68M | 0.03% | 257 |
|
|
2016
Q1 | $28.1M | Buy |
706,324
+335,660
| +91% | +$13.4M | 0.04% | 226 |
|
|
2015
Q4 | $15.1M | Buy |
370,664
+112,081
| +43% | +$4.58M | 0.02% | 361 |
|
|
2015
Q3 | $11.1M | Buy |
258,583
+1,251
| +0.5% | +$53.7K | 0.01% | 446 |
|
|
2015
Q2 | $13.2M | Sell |
257,332
-118,457
| -32% | -$6.08M | 0.01% | 475 |
|
|
2015
Q1 | $19.7M | Sell |
375,789
-102,995
| -22% | -$5.39M | 0.02% | 421 |
|
|
2014
Q4 | $24.1M | Buy |
478,784
+3,079
| +0.6% | +$155K | 0.02% | 360 |
|
|
2014
Q3 | $21.9M | Buy |
475,705
+28,808
| +6% | +$1.33M | 0.02% | 374 |
|
|
2014
Q2 | $22.9M | Sell |
446,897
-91,788
| -17% | -$4.71M | 0.02% | 358 |
|
|
2014
Q1 | $26.5M | Sell |
538,685
-289,669
| -35% | -$14.3M | 0.03% | 332 |
|
|
2013
Q4 | $44.2M | Buy |
828,354
+77,412
| +10% | +$4.13M | 0.05% | 220 |
|
|
2013
Q3 | $32.2M | Sell |
750,942
-124,963
| -14% | -$5.36M | 0.04% | 242 |
|
|
2013
Q2 | $32.8M | Buy |
+875,905
| New | +$32.8M | 0.04% | 218 |
|