Capital World Investors’s Johnson Controls International JCI Stock Holding History

Capital World Investors’s Portfolio JCI Stock Details JCI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$794M	Sell	7,515,926 -930,318	-11%	-$98.3M	0.12%	160
2025 Q1	$677M	Sell	8,446,244 -6,876,422	-45%	-$551M	0.11%	164
2024 Q4	$1.21B	Sell	15,322,666 -2,261,821	-13%	-$179M	0.18%	116
2024 Q3	$1.36B	Buy	17,584,487 +67,959	+0.4%	+$5.27M	0.21%	114
2024 Q2	$1.16B	Buy	17,516,528 +3,373,792	+24%	+$224M	0.19%	117
2024 Q1	$924M	Buy	14,142,736 +6,520,580	+86%	+$426M	0.15%	140
2023 Q4	$439M	Buy	7,622,156 +2,001,644	+36%	+$115M	0.08%	210
2023 Q3	$299M	Sell	5,620,512 -1,238,618	-18%	-$65.9M	0.06%	242
2023 Q2	$467M	Buy	6,859,130 +916,247	+15%	+$62.4M	0.09%	201
2023 Q1	$358M	Buy	5,942,883 +9,277	+0.2%	+$559K	0.07%	225
2022 Q4	$380M	Sell	5,933,606 -8,696	-0.1%	-$557K	0.08%	215
2022 Q3	$292M	Sell	5,942,302 -148	-0%	-$7.29K	0.07%	231
2022 Q2	$285M	Buy	5,942,450 +732,889	+14%	+$35.1M	0.06%	237
2022 Q1	$342M	Buy	5,209,561 +187,923	+4%	+$12.3M	0.06%	244
2021 Q4	$408M	Sell	5,021,638 -2,556	-0.1%	-$208K	0.06%	238
2021 Q3	$342M	Buy	5,024,194 +139,208	+3%	+$9.48M	0.06%	251
2021 Q2	$335M	Buy	4,884,986 +199,508	+4%	+$13.7M	0.06%	249
2021 Q1	$280M	Buy	4,685,478 +3,378,274	+258%	+$202M	0.05%	256
2020 Q4	$60.9M	Sell	1,307,204 -136,539	-9%	-$6.36M	0.01%	391
2020 Q3	$59M	Buy	1,443,743 +4,033	+0.3%	+$165K	0.01%	378
2020 Q2	$49.1M	Sell	1,439,710 -4,075,119	-74%	-$139M	0.01%	368
2020 Q1	$149M	Sell	5,514,829 -10,005,951	-64%	-$270M	0.04%	251
2019 Q4	$632M	Sell	15,520,780 -997,588	-6%	-$40.6M	0.14%	146
2019 Q3	$725M	Sell	16,518,368 -1,100,949	-6%	-$48.3M	0.17%	126
2019 Q2	$728M	Buy	17,619,317 +19,355	+0.1%	+$800K	0.17%	132
2019 Q1	$650M	Buy	17,599,962 +1,760,752	+11%	+$65M	0.16%	133
2018 Q4	$470M	Sell	15,839,210 -244,621	-2%	-$7.25M	0.13%	146
2018 Q3	$563M	Sell	16,083,831 -29,334,318	-65%	-$1.03B	0.14%	154
2018 Q2	$1.52B	Buy	45,418,149 +1,540,802	+4%	+$51.5M	0.33%	84
2018 Q1	$1.55B	Sell	43,877,347 -6,725,737	-13%	-$237M	0.35%	83
2017 Q4	$1.93B	Buy	50,603,084 +3,474,259	+7%	+$132M	0.42%	63
2017 Q3	$1.9B	Buy	47,128,825 +4,722,908	+11%	+$190M	0.43%	64
2017 Q2	$1.84B	Buy	42,405,917 +1,917,892	+5%	+$83.2M	0.43%	64
2017 Q1	$1.71B	Buy	40,488,025 +8,446,677	+26%	+$356M	0.41%	65
2016 Q4	$1.32B	Buy	32,041,348 +3,296,248	+11%	+$136M	0.33%	78
2016 Q3	$1.34B	Buy	28,745,100 +14,108,347	+96%	+$656M	0.35%	75
2016 Q2	$648M	Buy	14,636,753 +1,028,675	+8%	+$45.5M	0.17%	126
2016 Q1	$530M	Buy	13,608,078 +4,211,609	+45%	+$164M	0.15%	140
2015 Q4	$371M	Sell	9,396,469 -4,640,355	-33%	-$183M	0.1%	174
2015 Q3	$581M	Buy	14,036,824 +1,518	+0%	+$62.8K	0.17%	134
2015 Q2	$695M	Sell	14,035,306 -1,772,794	-11%	-$87.8M	0.19%	126
2015 Q1	$797M	Hold	15,808,100	–	–	0.21%	118
2014 Q4	$764M	Sell	15,808,100 -8,013,000	-34%	-$387M	0.21%	122
2014 Q3	$1.05B	Sell	23,821,100 -3,015,000	-11%	-$133M	0.29%	87
2014 Q2	$1.34B	Sell	26,836,100 -2,610,000	-9%	-$130M	0.37%	76
2014 Q1	$1.39B	Sell	29,446,100 -3,620,000	-11%	-$171M	0.4%	70
2013 Q4	$1.7B	Buy	33,066,100 +200,000	+0.6%	+$10.3M	0.48%	55
2013 Q3	$1.36B	Sell	32,866,100 -11,265,300	-26%	-$468M	0.41%	68
2013 Q2	$1.58B	Buy	+44,131,400	New	+$1.58B	0.51%	53