BNP Paribas Financial Markets’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 | $80.8M | Sell |
765,345
-488,815
| -39% | -$51.6M | 0.05% | 299 |
|
|
2025
Q1 | $100M | Sell |
1,254,160
-37,937
| -3% | -$3.04M | 0.06% | 266 |
|
|
2024
Q4 | $102M | Buy |
1,292,097
+403,937
| +45% | +$31.9M | 0.06% | 265 |
|
|
2024
Q3 | $68.9M | Buy |
888,160
+435,094
| +96% | +$33.8M | 0.05% | 295 |
|
|
2024
Q2 | $30.1M | Sell |
453,066
-209,524
| -32% | -$13.9M | 0.02% | 448 |
|
|
2024
Q1 | $43.3M | Buy |
662,590
+371,233
| +127% | +$24.2M | 0.04% | 356 |
|
|
2023
Q4 | $16.8M | Sell |
291,357
-1,436,938
| -83% | -$82.8M | 0.02% | 528 |
|
|
2023
Q3 | $92M | Buy |
1,728,295
+632,223
| +58% | +$33.6M | 0.12% | 114 |
|
|
2023
Q2 | $74.7M | Buy |
1,096,072
+56,983
| +5% | +$3.88M | 0.09% | 140 |
|
|
2023
Q1 | $62.6M | Sell |
1,039,089
-515,003
| -33% | -$31M | 0.09% | 158 |
|
|
2022
Q4 | $99.5M | Buy |
1,554,092
+920,175
| +145% | +$58.9M | 0.15% | 82 |
|
|
2022
Q3 | $31.2M | Sell |
633,917
-245,609
| -28% | -$12.1M | 0.05% | 281 |
|
|
2022
Q2 | $42.1M | Buy |
879,526
+596,144
| +210% | +$28.5M | 0.07% | 207 |
|
|
2022
Q1 | $18.6M | Sell |
283,382
-89,650
| -24% | -$5.88M | 0.03% | 443 |
|
|
2021
Q4 | $30.3M | Sell |
373,032
-1,131,420
| -75% | -$92M | 0.04% | 286 |
|
|
2021
Q3 | $102M | Sell |
1,504,452
-160,987
| -10% | -$11M | 0.15% | 87 |
|
|
2021
Q2 | $114M | Buy |
1,665,439
+319,283
| +24% | +$21.9M | 0.15% | 94 |
|
|
2021
Q1 | $80.3M | Buy |
1,346,156
+1,208,374
| +877% | +$72.1M | 0.12% | 125 |
|
|
2020
Q4 | $6.42M | Sell |
137,782
-72,588
| -35% | -$3.38M | 0.01% | 674 |
|
|
2020
Q3 | $8.59M | Buy |
210,370
+15,445
| +8% | +$631K | 0.01% | 598 |
|
|
2020
Q2 | $6.65M | Buy |
194,925
+12,636
| +7% | +$431K | 0.01% | 640 |
|
|
2020
Q1 | $4.91M | Buy |
182,289
+10,228
| +6% | +$276K | 0.01% | 711 |
|
|
2019
Q4 | $7M | Buy |
172,061
+96,730
| +128% | +$3.94M | 0.01% | 690 |
|
|
2019
Q3 | $3.31M | Buy |
75,331
+2,482
| +3% | +$109K | 0.01% | 858 |
|
|
2019
Q2 | $3.01M | Sell |
72,849
-95,694
| -57% | -$3.95M | 0.01% | 864 |
|
|
2019
Q1 | $6.23M | Sell |
168,543
-160,711
| -49% | -$5.94M | 0.01% | 605 |
|
|
2018
Q4 | $9.76M | Buy |
329,254
+44,195
| +16% | +$1.31M | 0.02% | 381 |
|
|
2018
Q3 | $9.98M | Buy |
285,059
+13,328
| +5% | +$466K | 0.01% | 573 |
|
|
2018
Q2 | $9.09M | Buy |
271,731
+46,594
| +21% | +$1.56M | 0.02% | 570 |
|
|
2018
Q1 | $7.93M | Buy |
225,137
+97,138
| +76% | +$3.42M | 0.01% | 540 |
|
|
2017
Q4 | $4.88M | Sell |
127,999
-365,108
| -74% | -$13.9M | 0.01% | 660 |
|
|
2017
Q3 | $19.9M | Buy |
493,107
+166,377
| +51% | +$6.7M | 0.05% | 338 |
|
|
2017
Q2 | $14.2M | Sell |
326,730
-293,761
| -47% | -$12.7M | 0.04% | 389 |
|
|
2017
Q1 | $26.1M | Buy |
620,491
+203,079
| +49% | +$8.55M | 0.07% | 275 |
|
|
2016
Q4 | $17.2M | Buy |
417,412
+342,375
| +456% | +$14.1M | 0.08% | 197 |
|
|
2016
Q3 | $3.49M | Buy |
75,037
+36,854
| +97% | +$1.71M | 0.01% | 547 |
|
|
2016
Q2 | $1.77M | Sell |
38,183
-74,059
| -66% | -$3.43M | 0.01% | 920 |
|
|
2016
Q1 | $4.58M | Buy |
112,242
+10,057
| +10% | +$410K | 0.02% | 592 |
|
|
2015
Q4 | $4.23M | Sell |
102,185
-112,474
| -52% | -$4.65M | 0.01% | 685 |
|
|
2015
Q3 | $9.3M | Sell |
214,659
-12,791
| -6% | -$554K | 0.02% | 457 |
|
|
2015
Q2 | $11.8M | Sell |
227,450
-743,913
| -77% | -$38.6M | 0.03% | 313 |
|
|
2015
Q1 | $51.3M | Buy |
971,363
+577,975
| +147% | +$30.5M | 0.14% | 94 |
|
|
2014
Q4 | $19.9M | Sell |
393,388
-350,038
| -47% | -$17.7M | 0.07% | 239 |
|
|
2014
Q3 | $34.3M | Buy |
743,426
+554,538
| +294% | +$25.5M | 0.03% | 215 |
|
|
2014
Q2 | $9.88M | Sell |
188,888
-87,613
| -32% | -$4.58M | 0.01% | 401 |
|
|
2014
Q1 | $13.1M | Sell |
276,501
-55,190
| -17% | -$2.61M | 0.01% | 370 |
|
|
2013
Q4 | $17.8M | Sell |
331,691
-146,436
| -31% | -$7.87M | 0.01% | 301 |
|
|
2013
Q3 | $20.8M | Buy |
478,127
+352,124
| +279% | +$15.3M | 0.02% | 306 |
|
|
2013
Q2 | $4.72M | Buy |
+126,003
| New | +$4.72M | ﹤0.01% | 470 |
|