Bessemer Group’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 | $1.49M | Buy |
14,130
+1,958
| +16% | +$207K | ﹤0.01% | 532 |
|
2025
Q1 | $975K | Buy |
12,172
+1,205
| +11% | +$96.5K | ﹤0.01% | 707 |
|
2024
Q4 | $866K | Sell |
10,967
-1,086
| -9% | -$85.8K | ﹤0.01% | 786 |
|
2024
Q3 | $935K | Buy |
12,053
+1,737
| +17% | +$135K | ﹤0.01% | 791 |
|
2024
Q2 | $687K | Buy |
10,316
+170
| +2% | +$11.3K | ﹤0.01% | 741 |
|
2024
Q1 | $663K | Buy |
10,146
+989
| +11% | +$64.6K | ﹤0.01% | 748 |
|
2023
Q4 | $528K | Buy |
9,157
+747
| +9% | +$43.1K | ﹤0.01% | 810 |
|
2023
Q3 | $448K | Buy |
8,410
+1,385
| +20% | +$73.8K | ﹤0.01% | 835 |
|
2023
Q2 | $480K | Buy |
7,025
+2,727
| +63% | +$186K | ﹤0.01% | 833 |
|
2023
Q1 | $259K | Sell |
4,298
-1,758
| -29% | -$106K | ﹤0.01% | 858 |
|
2022
Q4 | $387K | Sell |
6,056
-2,881
| -32% | -$184K | ﹤0.01% | 776 |
|
2022
Q3 | $439K | Sell |
8,937
-14,921
| -63% | -$733K | ﹤0.01% | 763 |
|
2022
Q2 | $1.14M | Sell |
23,858
-122
| -0.5% | -$5.85K | ﹤0.01% | 548 |
|
2022
Q1 | $1.57M | Buy |
23,980
+6,339
| +36% | +$416K | ﹤0.01% | 399 |
|
2021
Q4 | $1.43M | Buy |
17,641
+6,341
| +56% | +$515K | ﹤0.01% | 401 |
|
2021
Q3 | $770K | Buy |
11,300
+146
| +1% | +$9.95K | ﹤0.01% | 471 |
|
2021
Q2 | $765K | Sell |
11,154
-154
| -1% | -$10.6K | ﹤0.01% | 474 |
|
2021
Q1 | $675K | Buy |
11,308
+1,769
| +19% | +$106K | ﹤0.01% | 479 |
|
2020
Q4 | $445K | Buy |
9,539
+35
| +0.4% | +$1.63K | ﹤0.01% | 562 |
|
2020
Q3 | $388K | Buy |
9,504
+6,663
| +235% | +$272K | ﹤0.01% | 559 |
|
2020
Q2 | $97K | Sell |
2,841
-2,505
| -47% | -$85.5K | ﹤0.01% | 1242 |
|
2020
Q1 | $144K | Sell |
5,346
-3,600
| -40% | -$97K | ﹤0.01% | 1057 |
|
2019
Q4 | $363K | Hold |
8,946
| – | – | ﹤0.01% | 966 |
|
2019
Q3 | $393K | Buy |
8,946
+5,203
| +139% | +$229K | ﹤0.01% | 928 |
|
2019
Q2 | $154K | Buy |
3,743
+3,374
| +914% | +$139K | ﹤0.01% | 1131 |
|
2019
Q1 | $14K | Sell |
369
-688
| -65% | -$26.1K | ﹤0.01% | 1459 |
|
2018
Q4 | $31K | Sell |
1,057
-504
| -32% | -$14.8K | ﹤0.01% | 1425 |
|
2018
Q3 | $55K | Buy |
1,561
+656
| +72% | +$23.1K | ﹤0.01% | 1248 |
|
2018
Q2 | $31K | Buy |
905
+197
| +28% | +$6.75K | ﹤0.01% | 1318 |
|
2018
Q1 | $25K | Sell |
708
-21
| -3% | -$742 | ﹤0.01% | 1365 |
|
2017
Q4 | $28K | Sell |
729
-662
| -48% | -$25.4K | ﹤0.01% | 1359 |
|
2017
Q3 | $55K | Sell |
1,391
-1,159
| -45% | -$45.8K | ﹤0.01% | 1288 |
|
2017
Q2 | $110K | Buy |
2,550
+133
| +6% | +$5.74K | ﹤0.01% | 1161 |
|
2017
Q1 | $103K | Sell |
2,417
-1,394
| -37% | -$59.4K | ﹤0.01% | 1194 |
|
2016
Q4 | $157K | Sell |
3,811
-19,324
| -84% | -$796K | ﹤0.01% | 1137 |
|
2016
Q3 | $1.08M | Sell |
23,135
-3,398
| -13% | -$158K | 0.01% | 592 |
|
2016
Q2 | $1.23M | Sell |
26,533
-2,348
| -8% | -$109K | 0.01% | 441 |
|
2016
Q1 | $1.18M | Buy |
28,881
+805
| +3% | +$32.8K | 0.01% | 443 |
|
2015
Q4 | $1.16M | Buy |
28,076
+24,676
| +726% | +$1.02M | 0.01% | 520 |
|
2015
Q3 | $147K | Sell |
3,400
-1,567
| -32% | -$67.8K | ﹤0.01% | 790 |
|
2015
Q2 | $257K | Buy |
4,967
+297
| +6% | +$15.4K | ﹤0.01% | 721 |
|
2015
Q1 | $247K | Sell |
4,670
-753
| -14% | -$39.8K | ﹤0.01% | 697 |
|
2014
Q4 | $275K | Sell |
5,423
-3,969
| -42% | -$201K | ﹤0.01% | 666 |
|
2014
Q3 | $432K | Buy |
9,392
+2,701
| +40% | +$124K | ﹤0.01% | 604 |
|
2014
Q2 | $350K | Buy |
6,691
+2,282
| +52% | +$119K | ﹤0.01% | 620 |
|
2014
Q1 | $218K | Sell |
4,409
-13,437
| -75% | -$664K | ﹤0.01% | 646 |
|
2013
Q4 | $958K | Buy |
17,846
+13,014
| +269% | +$699K | 0.01% | 439 |
|
2013
Q3 | $210K | Sell |
4,832
-29
| -0.6% | -$1.26K | ﹤0.01% | 646 |
|
2013
Q2 | $182K | Buy |
+4,861
| New | +$182K | ﹤0.01% | 574 |
|