Barrow, Hanley, Mewhinney & Strauss’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $665M | Sell |
6,299,611
-442,639
| -7% | -$46.8M | 2.24% | 7 |
|
|
2025
Q1 | $540M | Sell |
6,742,250
-386,256
| -5% | -$30.9M | 1.96% | 12 |
|
|
2024
Q4 | $563M | Buy |
7,128,506
+305,185
| +4% | +$24.1M | 1.92% | 13 |
|
|
2024
Q3 | $530M | Buy |
6,823,321
+2,377,903
| +53% | +$185M | 1.73% | 15 |
|
|
2024
Q2 | $295M | Buy |
4,445,418
+3,880,146
| +686% | +$258M | 1.01% | 36 |
|
|
2024
Q1 | $36.9M | Buy |
+565,272
| New | +$36.9M | 0.12% | 113 |
|
|
2022
Q2 | – | Sell |
-48,841
| Closed | -$3.2M | – | 319 |
|
|
2022
Q1 | $3.2M | Sell |
48,841
-8,544
| -15% | -$560K | 0.01% | 137 |
|
|
2021
Q4 | $4.67M | Hold |
57,385
| – | – | 0.01% | 143 |
|
|
2021
Q3 | $3.91M | Sell |
57,385
-1,415
| -2% | -$96.3K | 0.01% | 145 |
|
|
2021
Q2 | $4.04M | Sell |
58,800
-3,596
| -6% | -$247K | 0.01% | 145 |
|
|
2021
Q1 | $3.72M | Hold |
62,396
| – | – | 0.01% | 153 |
|
|
2020
Q4 | $2.91M | Sell |
62,396
-842
| -1% | -$39.2K | 0.01% | 153 |
|
|
2020
Q3 | $2.58M | Sell |
63,238
-91,385
| -59% | -$3.73M | 0.01% | 149 |
|
|
2020
Q2 | $5.28M | Sell |
154,623
-5,811
| -4% | -$198K | 0.02% | 135 |
|
|
2020
Q1 | $4.33M | Sell |
160,434
-2,413,815
| -94% | -$65.1M | 0.02% | 131 |
|
|
2019
Q4 | $105M | Sell |
2,574,249
-29,218,051
| -92% | -$1.19B | 0.34% | 67 |
|
|
2019
Q3 | $1.4B | Sell |
31,792,300
-4,525,305
| -12% | -$199M | 2.74% | 5 |
|
|
2019
Q2 | $1.5B | Sell |
36,317,605
-3,844,263
| -10% | -$159M | 2.73% | 3 |
|
|
2019
Q1 | $1.48B | Sell |
40,161,868
-1,189,510
| -3% | -$43.9M | 2.67% | 2 |
|
|
2018
Q4 | $1.23B | Sell |
41,351,378
-1,892,420
| -4% | -$56.1M | 2.4% | 8 |
|
|
2018
Q3 | $1.51B | Sell |
43,243,798
-686,022
| -2% | -$24M | 2.4% | 7 |
|
|
2018
Q2 | $1.47B | Buy |
43,929,820
+1,455,294
| +3% | +$48.7M | 2.37% | 4 |
|
|
2018
Q1 | $1.5B | Sell |
42,474,526
-998,892
| -2% | -$35.2M | 2.38% | 5 |
|
|
2017
Q4 | $1.66B | Sell |
43,473,418
-1,949,898
| -4% | -$74.3M | 2.47% | 4 |
|
|
2017
Q3 | $1.83B | Buy |
45,423,316
+2,537,865
| +6% | +$102M | 2.76% | 3 |
|
|
2017
Q2 | $1.86B | Buy |
42,885,451
+2,797,023
| +7% | +$121M | 2.82% | 3 |
|
|
2017
Q1 | $1.69B | Sell |
40,088,428
-31,594
| -0.1% | -$1.33M | 2.54% | 4 |
|
|
2016
Q4 | $1.65B | Buy |
40,120,022
+2,602,754
| +7% | +$107M | 2.48% | 4 |
|
|
2016
Q3 | $1.75B | Sell |
37,517,268
-1,791,192
| -5% | -$83.3M | 2.66% | 2 |
|
|
2016
Q2 | $1.74B | Buy |
39,308,460
+946,124
| +2% | +$41.9M | 2.65% | 6 |
|
|
2016
Q1 | $1.49B | Buy |
38,362,336
+8,826,042
| +30% | +$344M | 2.29% | 12 |
|
|
2015
Q4 | $1.17B | Sell |
29,536,294
-1,369,640
| -4% | -$54.1M | 1.74% | 24 |
|
|
2015
Q3 | $1.28B | Buy |
30,905,934
+4,319,841
| +16% | +$179M | 1.97% | 17 |
|
|
2015
Q2 | $1.32B | Buy |
26,586,093
+164,290
| +0.6% | +$8.14M | 1.79% | 21 |
|
|
2015
Q1 | $1.33B | Buy |
26,421,803
+118,196
| +0.4% | +$5.96M | 1.81% | 22 |
|
|
2014
Q4 | $1.27B | Buy |
26,303,607
+835,334
| +3% | +$40.4M | 1.7% | 26 |
|
|
2014
Q3 | $1.12B | Buy |
25,468,273
+13,156,891
| +107% | +$579M | 1.53% | 28 |
|
|
2014
Q2 | $615M | Buy |
+12,311,382
| New | +$615M | 0.83% | 43 |
|