Berkshire Asset Management’s Johnson Controls International JCI Stock Holding History

Berkshire Asset Management’s Portfolio JCI Stock Details JCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$357K	Hold	3,383	–	–	0.02%	217
2025 Q1	$309K	Sell	3,383 -909	-21%	-$82.9K	0.01%	231
2024 Q4	$350K	Sell	4,292 -1,484	-26%	-$121K	0.02%	227
2024 Q3	$384K	Hold	5,776	–	–	0.02%	213
2024 Q2	$384K	Sell	5,776 -397	-6%	-$26.4K	0.02%	213
2024 Q1	$403K	Hold	6,173	–	–	0.02%	179
2023 Q4	$356K	Sell	6,173 -1,810	-23%	-$104K	0.02%	184
2023 Q3	$425K	Sell	7,983 -226	-3%	-$12K	0.03%	158
2023 Q2	$559K	Buy	8,209 +1,726	+27%	+$118K	0.03%	141
2023 Q1	$390K	Buy	+6,483	New	+$390K	0.02%	162
2022 Q4	–	Sell	-6,566	Closed	-$323K	–	179
2022 Q3	$323K	Sell	6,566 -2,619	-29%	-$129K	0.02%	165
2022 Q2	$440K	Sell	9,185 -1,029	-10%	-$49.3K	0.03%	147
2022 Q1	$670K	Sell	10,214 -2,747	-21%	-$180K	0.04%	119
2021 Q4	$1.05M	Sell	12,961 -167	-1%	-$13.6K	0.06%	117
2021 Q3	$894K	Sell	13,128 -457	-3%	-$31.1K	0.06%	120
2021 Q2	$932K	Sell	13,585 -1,057	-7%	-$72.5K	0.06%	121
2021 Q1	$874K	Hold	14,642	–	–	0.06%	124
2020 Q4	$682K	Buy	14,642 +6,949	+90%	+$324K	0.05%	132
2020 Q3	$314K	Hold	7,693	–	–	0.03%	137
2020 Q2	$263K	Sell	7,693 -5,881	-43%	-$201K	0.02%	143
2020 Q1	$366K	Buy	13,574 +6,413	+90%	+$173K	0.04%	143
2019 Q4	$292K	Sell	7,161 -438	-6%	-$17.9K	0.02%	160
2019 Q3	$334K	Hold	7,599	–	–	0.03%	165
2019 Q2	$314K	Buy	7,599 +570	+8%	+$23.6K	0.03%	171
2019 Q1	$260K	Buy	7,029 +174	+3%	+$6.44K	0.02%	197
2018 Q4	$203K	Buy	+6,855	New	+$203K	0.02%	204
2018 Q3	–	Sell	-6,902	Closed	-$231K	–	228
2018 Q2	$231K	Sell	6,902 -250	-3%	-$8.37K	0.02%	197
2018 Q1	$252K	Buy	+7,152	New	+$252K	0.02%	182
2017 Q4	–	Sell	-6,870	Closed	-$277K	–	209
2017 Q3	$277K	Buy	6,870 +100	+1%	+$4.03K	0.03%	165
2017 Q2	$294K	Buy	6,770 +154	+2%	+$6.69K	0.03%	158
2017 Q1	$279K	Buy	+6,616	New	+$279K	0.03%	163
2016 Q4	–	Sell	-5,409	Closed	-$252K	–	182
2016 Q3	$252K	Buy	+5,409	New	+$252K	0.04%	156