Charles Schwab’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $439M | Sell |
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|
2025
Q2 | $426M | Buy |
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|
2025
Q1 | $323M | Sell |
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|
2024
Q4 | $320M | Buy |
|
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|
2024
Q3 | $307M | Buy |
|
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|
2024
Q2 | $263M | Buy |
|
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|
2024
Q1 | $256M | Buy |
|
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|
2023
Q4 | $220M | Buy |
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|
2023
Q3 | $196M | Buy |
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|
2023
Q2 | $251M | Sell |
|
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|
2023
Q1 | $223M | Buy |
|
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|
2022
Q4 | $236M | Buy |
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|
2022
Q3 | $177M | Buy |
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|
2022
Q2 | $168M | Buy |
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|
2022
Q1 | $229M | Buy |
|
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|
2021
Q4 | $278M | Buy |
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|
2021
Q3 | $229M | Sell |
|
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|
2021
Q2 | $232M | Sell |
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|
2021
Q1 | $203M | Sell |
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|
2020
Q4 | $206M | Sell |
|
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|
2020
Q3 | $187M | Sell |
|
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|
2020
Q2 | $160M | Sell |
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|
2020
Q1 | $127M | Buy |
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|
2019
Q4 | $186M | Sell |
|
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|
2019
Q3 | $204M | Buy |
|
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|
2019
Q2 | $189M | Sell |
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|
2019
Q1 | $181M | Buy |
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|
2018
Q4 | $109M | Buy |
|
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|
2018
Q3 | $124M | Buy |
|
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|
2018
Q2 | $114M | Buy |
|
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|
2018
Q1 | $115M | Buy |
|
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|
2017
Q4 | $123M | Buy |
|
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|
2017
Q3 | $128M | Sell |
|
|||||
|
2017
Q2 | $138M | Buy |
|
|||||
|
2017
Q1 | $130M | Buy |
|
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|
2016
Q4 | $121M | Buy |
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|
2016
Q3 | $131M | Buy |
|
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|
2016
Q2 | $86.1M | Buy |
|
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|
2016
Q1 | $73.5M | Buy |
|
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|
2015
Q4 | $71.6M | Buy |
|
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|
2015
Q3 | $72.6M | Sell |
|
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|
2015
Q2 | $87.1M | Buy |
|
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|
2015
Q1 | $85.7M | Buy |
|
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|
2014
Q4 | $79.5M | Buy |
|
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|
2014
Q3 | $68.2M | Buy |
|
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|
2014
Q2 | $75.4M | Buy |
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|
2014
Q1 | $70.4M | Buy |
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|
2013
Q4 | $74.9M | Buy |
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|
2013
Q3 | $59.9M | Buy |
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|
2013
Q2 | $50.4M | Buy |
|