Brown Brothers Harriman & Co’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 | $1.01M | Buy |
9,609
+1,015
| +12% | +$107K | 0.01% | 331 |
|
|
2025
Q1 | $688K | Buy |
8,594
+252
| +3% | +$20.2K | ﹤0.01% | 351 |
|
|
2024
Q4 | $658K | Sell |
8,342
-838
| -9% | -$66.1K | ﹤0.01% | 364 |
|
|
2024
Q3 | $712K | Buy |
9,180
+2,733
| +42% | +$212K | ﹤0.01% | 342 |
|
|
2024
Q2 | $429K | Buy |
6,447
+15
| +0.2% | +$997 | ﹤0.01% | 400 |
|
|
2024
Q1 | $420K | Buy |
6,432
+189
| +3% | +$12.3K | ﹤0.01% | 389 |
|
|
2023
Q4 | $360K | Sell |
6,243
-168
| -3% | -$9.68K | ﹤0.01% | 405 |
|
|
2023
Q3 | $341K | Sell |
6,411
-460
| -7% | -$24.5K | ﹤0.01% | 397 |
|
|
2023
Q2 | $468K | Sell |
6,871
-97
| -1% | -$6.61K | ﹤0.01% | 334 |
|
|
2023
Q1 | $420K | Sell |
6,968
-2,585
| -27% | -$156K | ﹤0.01% | 363 |
|
|
2022
Q4 | $611K | Sell |
9,553
-2,010
| -17% | -$129K | 0.01% | 286 |
|
|
2022
Q3 | $569K | Buy |
11,563
+2,111
| +22% | +$104K | 0.01% | 285 |
|
|
2022
Q2 | $453K | Buy |
9,452
+1,871
| +25% | +$89.7K | ﹤0.01% | 332 |
|
|
2022
Q1 | $497K | Buy |
7,581
+1,418
| +23% | +$93K | ﹤0.01% | 345 |
|
|
2021
Q4 | $501 | Hold |
6,163
| – | – | ﹤0.01% | 340 |
|
|
2021
Q3 | $420 | Hold |
6,163
| – | – | ﹤0.01% | 349 |
|
|
2021
Q2 | $423 | Sell |
6,163
-105
| -2% | -$7 | ﹤0.01% | 333 |
|
|
2021
Q1 | $374 | Buy |
6,268
+142
| +2% | +$8 | ﹤0.01% | 321 |
|
|
2020
Q4 | $285K | Buy |
6,126
+413
| +7% | +$19.2K | ﹤0.01% | 380 |
|
|
2020
Q3 | $233K | Buy |
5,713
+383
| +7% | +$15.6K | ﹤0.01% | 361 |
|
|
2020
Q2 | $182K | Sell |
5,330
-233
| -4% | -$7.96K | ﹤0.01% | 390 |
|
|
2020
Q1 | $150K | Sell |
5,563
-418
| -7% | -$11.3K | ﹤0.01% | 391 |
|
|
2019
Q4 | $243K | Sell |
5,981
-1,895
| -24% | -$77K | ﹤0.01% | 426 |
|
|
2019
Q3 | $346K | Buy |
7,876
+1,008
| +15% | +$44.3K | ﹤0.01% | 329 |
|
|
2019
Q2 | $284K | Buy |
6,868
+1,027
| +18% | +$42.5K | ﹤0.01% | 339 |
|
|
2019
Q1 | $216K | Buy |
5,841
+319
| +6% | +$11.8K | ﹤0.01% | 377 |
|
|
2018
Q4 | $164K | Buy |
5,522
+365
| +7% | +$10.8K | ﹤0.01% | 375 |
|
|
2018
Q3 | $180K | Sell |
5,157
-2,387
| -32% | -$83.3K | ﹤0.01% | 375 |
|
|
2018
Q2 | $252K | Buy |
7,544
+2,387
| +46% | +$79.7K | ﹤0.01% | 313 |
|
|
2018
Q1 | $182K | Sell |
5,157
-47
| -0.9% | -$1.66K | ﹤0.01% | 341 |
|
|
2017
Q4 | $198K | Buy |
5,204
+47
| +0.9% | +$1.79K | ﹤0.01% | 347 |
|
|
2017
Q3 | $208K | Hold |
5,157
| – | – | ﹤0.01% | 318 |
|
|
2017
Q2 | $224K | Buy |
+5,157
| New | +$224K | ﹤0.01% | 311 |
|
|
2017
Q1 | – | Sell |
-5,157
| Closed | -$212K | – | 844 |
|
|
2016
Q4 | $212K | Sell |
5,157
-22
| -0.4% | -$904 | ﹤0.01% | 300 |
|
|
2016
Q3 | $241K | Buy |
5,179
+4,119
| +389% | +$192K | ﹤0.01% | 292 |
|
|
2016
Q2 | $49K | Buy |
1,060
+182
| +21% | +$8.41K | ﹤0.01% | 450 |
|
|
2016
Q1 | $36K | Sell |
878
-729
| -45% | -$29.9K | ﹤0.01% | 469 |
|
|
2015
Q4 | $66K | Sell |
1,607
-1,242
| -44% | -$51K | ﹤0.01% | 428 |
|
|
2015
Q3 | $123K | Sell |
2,849
-173
| -6% | -$7.47K | ﹤0.01% | 372 |
|
|
2015
Q2 | $157K | Buy |
3,022
+217
| +8% | +$11.3K | ﹤0.01% | 361 |
|
|
2015
Q1 | $148K | Sell |
2,805
-25
| -0.9% | -$1.32K | ﹤0.01% | 372 |
|
|
2014
Q4 | $143K | Sell |
2,830
-3,290
| -54% | -$166K | ﹤0.01% | 395 |
|
|
2014
Q3 | $282K | Buy |
6,120
+3,289
| +116% | +$152K | ﹤0.01% | 318 |
|
|
2014
Q2 | $148K | Sell |
2,831
-81
| -3% | -$4.24K | ﹤0.01% | 388 |
|
|
2014
Q1 | $144K | Buy |
2,912
+906
| +45% | +$44.8K | ﹤0.01% | 378 |
|
|
2013
Q4 | $108K | Hold |
2,006
| – | – | ﹤0.01% | 385 |
|
|
2013
Q3 | $87K | Sell |
2,006
-1,909
| -49% | -$82.8K | ﹤0.01% | 409 |
|
|
2013
Q2 | $147K | Buy |
+3,915
| New | +$147K | ﹤0.01% | 414 |
|