Capital International Inc’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 | $5.99M | Buy |
56,723
+20,223
| +55% | +$2.14M | 0.06% | 208 |
|
|
2025
Q1 | $2.92M | Sell |
36,500
-69,636
| -66% | -$5.58M | 0.04% | 244 |
|
|
2024
Q4 | $8.38M | Buy |
106,136
+18,213
| +21% | +$1.44M | 0.1% | 188 |
|
|
2024
Q3 | $6.82M | Buy |
87,923
+1,354
| +2% | +$105K | 0.09% | 192 |
|
|
2024
Q2 | $5.75M | Buy |
86,569
+11,019
| +15% | +$732K | 0.08% | 200 |
|
|
2024
Q1 | $4.93M | Buy |
75,550
+55,261
| +272% | +$3.61M | 0.07% | 206 |
|
|
2023
Q4 | $1.17M | Buy |
20,289
+10,680
| +111% | +$616K | 0.02% | 296 |
|
|
2023
Q3 | $511K | Buy |
9,609
+1,924
| +25% | +$102K | 0.01% | 304 |
|
|
2023
Q2 | $524K | Buy |
+7,685
| New | +$524K | 0.01% | 309 |
|
|
2020
Q2 | – | Sell |
-11,063
| Closed | -$298K | – | 280 |
|
|
2020
Q1 | $298K | Sell |
11,063
-24,591
| -69% | -$662K | 0.01% | 233 |
|
|
2019
Q4 | $1.45M | Sell |
35,654
-5,273
| -13% | -$215K | 0.02% | 178 |
|
|
2019
Q3 | $1.8M | Sell |
40,927
-17,011
| -29% | -$746K | 0.03% | 169 |
|
|
2019
Q2 | $2.39M | Buy |
57,938
+41,993
| +263% | +$1.74M | 0.17% | 115 |
|
|
2019
Q1 | $589K | Sell |
15,945
-933
| -6% | -$34.5K | 0.07% | 142 |
|
|
2018
Q4 | $500K | Sell |
16,878
-5,665
| -25% | -$168K | 0.07% | 144 |
|
|
2018
Q3 | $789K | Buy |
+22,543
| New | +$789K | 0.1% | 129 |
|