Ceredex Value Advisors’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.9M | Sell |
387,028
-88,039
| -19% | -$9.3M | 0.88% | 37 |
|
|
2025
Q1 | $38.1M | Sell |
475,067
-308,546
| -39% | -$24.7M | 0.83% | 44 |
|
|
2024
Q4 | $61.9M | Sell |
783,613
-417,991
| -35% | -$33M | 1.25% | 21 |
|
|
2024
Q3 | $93.7M | Buy |
1,201,604
+96,279
| +9% | +$7.51M | 1.83% | 10 |
|
|
2024
Q2 | $73.9M | Buy |
+1,105,325
| New | +$73.9M | 1.4% | 19 |
|