Brandes Investment Partners’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
Q1 | – | Sell |
-301,971
| Closed | -$23.8M | – | 189 |
|
|
2024
Q4 | $23.8M | Sell |
301,971
-297,340
| -50% | -$23.5M | 0.27% | 88 |
|
|
2024
Q3 | $46.5M | Buy |
599,311
+11,783
| +2% | +$914K | 0.52% | 64 |
|
|
2024
Q2 | $39.1M | Sell |
587,528
-2,949
| -0.5% | -$196K | 0.48% | 67 |
|
|
2024
Q1 | $38.6M | Buy |
590,477
+203,727
| +53% | +$13.3M | 0.5% | 64 |
|
|
2023
Q4 | $22.3M | Buy |
386,750
+83,411
| +27% | +$4.81M | 0.34% | 79 |
|
|
2023
Q3 | $16.1M | Buy |
303,339
+146,068
| +93% | +$7.77M | 0.32% | 80 |
|
|
2023
Q2 | $10.7M | Sell |
157,271
-1,008
| -0.6% | -$68.7K | 0.22% | 94 |
|
|
2023
Q1 | $9.53M | Buy |
158,279
+20,323
| +15% | +$1.22M | 0.2% | 95 |
|
|
2022
Q4 | $8.83M | Sell |
137,956
-95,032
| -41% | -$6.08M | 0.25% | 71 |
|
|
2022
Q3 | $11.5M | Buy |
232,988
+15,344
| +7% | +$755K | 0.3% | 78 |
|
|
2022
Q2 | $10.4M | Buy |
217,644
+28,876
| +15% | +$1.38M | 0.25% | 89 |
|
|
2022
Q1 | $12.4M | Buy |
188,768
+54,555
| +41% | +$3.58M | 0.27% | 89 |
|
|
2021
Q4 | $10.9M | Buy |
134,213
+3,386
| +3% | +$275K | 0.24% | 86 |
|
|
2021
Q3 | $8.91M | Buy |
130,827
+7,240
| +6% | +$493K | 0.19% | 96 |
|
|
2021
Q2 | $8.48M | Buy |
123,587
+45,425
| +58% | +$3.12M | 0.19% | 93 |
|
|
2021
Q1 | $4.75M | Buy |
78,162
+10,721
| +16% | +$651K | 0.11% | 96 |
|
|
2020
Q4 | $3.13M | Buy |
67,441
+16
| +0% | +$743 | 0.08% | 105 |
|
|
2020
Q3 | $2.76M | Sell |
67,425
-26,968
| -29% | -$1.1M | 0.1% | 105 |
|
|
2020
Q2 | $3.22M | Sell |
94,393
-8,122
| -8% | -$277K | 0.1% | 102 |
|
|
2020
Q1 | $2.76M | Sell |
102,515
-2,104
| -2% | -$56.7K | 0.1% | 94 |
|
|
2019
Q4 | $4.26M | Sell |
104,619
-3,425
| -3% | -$139K | 0.1% | 94 |
|
|
2019
Q3 | $4.74M | Sell |
108,044
-4,993
| -4% | -$219K | 0.12% | 86 |
|
|
2019
Q2 | $4.67M | Sell |
113,037
-12,757
| -10% | -$527K | 0.1% | 88 |
|
|
2019
Q1 | $4.65M | Buy |
125,794
+14,833
| +13% | +$548K | 0.11% | 88 |
|
|
2018
Q4 | $3.29M | Buy |
110,961
+3,189
| +3% | +$94.6K | 0.08% | 100 |
|
|
2018
Q3 | $3.77M | Buy |
+107,772
| New | +$3.77M | 0.09% | 94 |
|