BNP Paribas Asset Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.3M | Sell |
400,113
-17,436
| -4% | -$1.84M | 0.1% | 205 |
|
|
2025
Q1 | $33.4M | Sell |
417,549
-102,028
| -20% | -$8.17M | 0.09% | 233 |
|
|
2024
Q4 | $41M | Sell |
519,577
-14,618
| -3% | -$1.15M | 0.1% | 211 |
|
|
2024
Q3 | $41.5M | Sell |
534,195
-50,333
| -9% | -$3.91M | 0.1% | 203 |
|
|
2024
Q2 | $38.9M | Sell |
584,528
-36,709
| -6% | -$2.44M | 0.1% | 207 |
|
|
2024
Q1 | $40.6M | Buy |
621,237
+11,730
| +2% | +$766K | 0.11% | 210 |
|
|
2023
Q4 | $35.1M | Buy |
609,507
+10,278
| +2% | +$592K | 0.1% | 232 |
|
|
2023
Q3 | $31.9M | Buy |
599,229
+416,911
| +229% | +$22.2M | 0.1% | 225 |
|
|
2023
Q2 | $12.4M | Sell |
182,318
-62,581
| -26% | -$4.26M | 0.04% | 362 |
|
|
2023
Q1 | $14.7M | Sell |
244,899
-472,456
| -66% | -$28.5M | 0.05% | 354 |
|
|
2022
Q4 | $45.9M | Buy |
717,355
+231,810
| +48% | +$14.8M | 0.16% | 154 |
|
|
2022
Q3 | $23.9M | Buy |
485,545
+19,887
| +4% | +$979K | 0.09% | 247 |
|
|
2022
Q2 | $22.3M | Buy |
465,658
+890
| +0.2% | +$42.6K | 0.09% | 259 |
|
|
2022
Q1 | $30.5M | Sell |
464,768
-108,055
| -19% | -$7.09M | 0.11% | 227 |
|
|
2021
Q4 | $46.6M | Buy |
572,823
+171,138
| +43% | +$13.9M | 0.16% | 157 |
|
|
2021
Q3 | $27.3M | Sell |
401,685
-832,365
| -67% | -$56.7M | 0.1% | 235 |
|
|
2021
Q2 | $84.7M | Buy |
1,234,050
+814,306
| +194% | +$55.9M | 0.3% | 71 |
|
|
2021
Q1 | $25M | Sell |
419,744
-237,650
| -36% | -$14.2M | 0.1% | 232 |
|
|
2020
Q4 | $30.6M | Buy |
657,394
+72,545
| +12% | +$3.38M | 0.14% | 183 |
|
|
2020
Q3 | $23.9M | Buy |
584,849
+119,761
| +26% | +$4.89M | 0.14% | 188 |
|
|
2020
Q2 | $15.9M | Buy |
465,088
+49,573
| +12% | +$1.69M | 0.11% | 225 |
|
|
2020
Q1 | $11.2M | Buy |
415,515
+47,730
| +13% | +$1.29M | 0.1% | 241 |
|
|
2019
Q4 | $15M | Buy |
367,785
+8,805
| +2% | +$358K | 0.1% | 244 |
|
|
2019
Q3 | $15.8M | Buy |
358,980
+147,401
| +70% | +$6.47M | 0.12% | 224 |
|
|
2019
Q2 | $8.74M | Buy |
211,579
+1,487
| +0.7% | +$61.4K | 0.07% | 325 |
|
|
2019
Q1 | $7.76M | Buy |
210,092
+593
| +0.3% | +$21.9K | 0.06% | 355 |
|
|
2018
Q4 | $6.2M | Buy |
209,499
+55,068
| +36% | +$1.63M | 0.06% | 395 |
|
|
2018
Q3 | $5.41M | Sell |
154,431
-24,902
| -14% | -$872K | 0.04% | 464 |
|
|
2018
Q2 | $6M | Buy |
179,333
+30,162
| +20% | +$1.01M | 0.05% | 441 |
|
|
2018
Q1 | $5.26M | Buy |
149,171
+7,722
| +5% | +$272K | 0.04% | 471 |
|
|
2017
Q4 | $5.39M | Buy |
141,449
+5,123
| +4% | +$195K | 0.05% | 481 |
|
|
2017
Q3 | $5.49M | Sell |
136,326
-306,901
| -69% | -$12.4M | 0.05% | 467 |
|
|
2017
Q2 | $19.2M | Buy |
443,227
+91,973
| +26% | +$3.99M | 0.17% | 143 |
|
|
2017
Q1 | $14.8M | Sell |
351,254
-8,122
| -2% | -$342K | 0.14% | 195 |
|
|
2016
Q4 | $14.8M | Sell |
359,376
-172,730
| -32% | -$7.11M | 0.14% | 185 |
|
|
2016
Q3 | $24.8M | Buy |
532,106
+451,377
| +559% | +$21M | 0.21% | 110 |
|
|
2016
Q2 | $3.57M | Sell |
80,729
-6,248
| -7% | -$277K | 0.03% | 578 |
|
|
2016
Q1 | $3.39M | Buy |
86,977
+3,871
| +5% | +$151K | 0.03% | 563 |
|
|
2015
Q4 | $3.28M | Buy |
83,106
+4,733
| +6% | +$187K | 0.03% | 567 |
|
|
2015
Q3 | $3.24M | Sell |
78,373
-401
| -0.5% | -$16.6K | 0.03% | 569 |
|
|
2015
Q2 | $3.9M | Sell |
78,774
-10,860
| -12% | -$538K | 0.03% | 564 |
|
|
2015
Q1 | $4.52M | Buy |
89,634
+32,074
| +56% | +$1.62M | 0.03% | 513 |
|
|
2014
Q4 | $2.78M | Sell |
57,560
-6,666
| -10% | -$322K | 0.02% | 552 |
|
|
2014
Q3 | $2.83M | Sell |
64,226
-16,675
| -21% | -$734K | 0.02% | 550 |
|
|
2014
Q2 | $4.04M | Sell |
80,901
-13,712
| -14% | -$685K | 0.03% | 509 |
|
|
2014
Q1 | $4.48M | Buy |
94,613
+20,187
| +27% | +$955K | 0.03% | 460 |
|
|
2013
Q4 | $3.82M | Buy |
74,426
+19,886
| +36% | +$1.02M | 0.03% | 464 |
|
|
2013
Q3 | $2.26M | Buy |
54,540
+37,324
| +217% | +$1.55M | 0.02% | 574 |
|
|
2013
Q2 | $616K | Buy |
+17,216
| New | +$616K | ﹤0.01% | 697 |
|