Charles Schwab’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 | $426M | Sell |
4,030,687
-4,766
| -0.1% | -$503K | 0.07% | 230 |
|
|
2025
Q1 | $323M | Sell |
4,035,453
-18,378
| -0.5% | -$1.47M | 0.06% | 259 |
|
|
2024
Q4 | $320M | Buy |
4,053,831
+94,948
| +2% | +$7.49M | 0.06% | 263 |
|
|
2024
Q3 | $307M | Buy |
3,958,883
+3,638
| +0.1% | +$282K | 0.06% | 267 |
|
|
2024
Q2 | $263M | Buy |
3,955,245
+41,351
| +1% | +$2.75M | 0.05% | 305 |
|
|
2024
Q1 | $256M | Buy |
3,913,894
+92,422
| +2% | +$6.04M | 0.06% | 285 |
|
|
2023
Q4 | $220M | Buy |
3,821,472
+133,265
| +4% | +$7.68M | 0.06% | 301 |
|
|
2023
Q3 | $196M | Buy |
3,688,207
+2,958
| +0.1% | +$157K | 0.06% | 305 |
|
|
2023
Q2 | $251M | Sell |
3,685,249
-23,994
| -0.6% | -$1.63M | 0.07% | 230 |
|
|
2023
Q1 | $223M | Buy |
3,709,243
+24,942
| +0.7% | +$1.5M | 0.07% | 258 |
|
|
2022
Q4 | $236M | Buy |
3,684,301
+91,659
| +3% | +$5.87M | 0.08% | 236 |
|
|
2022
Q3 | $177M | Buy |
3,592,642
+88,925
| +3% | +$4.38M | 0.06% | 284 |
|
|
2022
Q2 | $168M | Buy |
3,503,717
+9,105
| +0.3% | +$436K | 0.06% | 300 |
|
|
2022
Q1 | $229M | Buy |
3,494,612
+72,453
| +2% | +$4.75M | 0.07% | 264 |
|
|
2021
Q4 | $278M | Buy |
3,422,159
+51,810
| +2% | +$4.21M | 0.08% | 216 |
|
|
2021
Q3 | $229M | Sell |
3,370,349
-9,181
| -0.3% | -$625K | 0.08% | 232 |
|
|
2021
Q2 | $232M | Sell |
3,379,530
-26,090
| -0.8% | -$1.79M | 0.08% | 229 |
|
|
2021
Q1 | $203M | Sell |
3,405,620
-1,009,575
| -23% | -$60.2M | 0.07% | 236 |
|
|
2020
Q4 | $206M | Sell |
4,415,195
-151,509
| -3% | -$7.06M | 0.08% | 221 |
|
|
2020
Q3 | $187M | Sell |
4,566,704
-122,177
| -3% | -$4.99M | 0.09% | 207 |
|
|
2020
Q2 | $160M | Sell |
4,688,881
-29,395
| -0.6% | -$1M | 0.08% | 234 |
|
|
2020
Q1 | $127M | Buy |
4,718,276
+146,673
| +3% | +$3.95M | 0.07% | 246 |
|
|
2019
Q4 | $186M | Sell |
4,571,603
-65,457
| -1% | -$2.66M | 0.1% | 196 |
|
|
2019
Q3 | $204M | Buy |
4,637,060
+65,029
| +1% | +$2.85M | 0.12% | 164 |
|
|
2019
Q2 | $189M | Sell |
4,572,031
-320,416
| -7% | -$13.2M | 0.11% | 166 |
|
|
2019
Q1 | $181M | Buy |
4,892,447
+1,200,963
| +33% | +$44.4M | 0.12% | 162 |
|
|
2018
Q4 | $109M | Buy |
3,691,484
+141,103
| +4% | +$4.18M | 0.08% | 216 |
|
|
2018
Q3 | $124M | Buy |
3,550,381
+155,669
| +5% | +$5.45M | 0.08% | 219 |
|
|
2018
Q2 | $114M | Buy |
3,394,712
+133,094
| +4% | +$4.45M | 0.08% | 226 |
|
|
2018
Q1 | $115M | Buy |
3,261,618
+32,350
| +1% | +$1.14M | 0.09% | 215 |
|
|
2017
Q4 | $123M | Buy |
3,229,268
+55,007
| +2% | +$2.1M | 0.1% | 193 |
|
|
2017
Q3 | $128M | Sell |
3,174,261
-11,697
| -0.4% | -$471K | 0.11% | 168 |
|
|
2017
Q2 | $138M | Buy |
3,185,958
+88,474
| +3% | +$3.84M | 0.13% | 152 |
|
|
2017
Q1 | $130M | Buy |
3,097,484
+149,906
| +5% | +$6.31M | 0.13% | 147 |
|
|
2016
Q4 | $121M | Buy |
2,947,578
+140,200
| +5% | +$5.77M | 0.13% | 142 |
|
|
2016
Q3 | $131M | Buy |
2,807,378
+949,279
| +51% | +$44.2M | 0.15% | 124 |
|
|
2016
Q2 | $86.1M | Buy |
1,858,099
+56,062
| +3% | +$2.6M | 0.11% | 181 |
|
|
2016
Q1 | $73.5M | Buy |
1,802,037
+70,430
| +4% | +$2.87M | 0.1% | 202 |
|
|
2015
Q4 | $71.6M | Buy |
1,731,607
+55,444
| +3% | +$2.29M | 0.1% | 196 |
|
|
2015
Q3 | $72.6M | Sell |
1,676,163
-3,967
| -0.2% | -$172K | 0.11% | 182 |
|
|
2015
Q2 | $87.1M | Buy |
1,680,130
+58,299
| +4% | +$3.02M | 0.12% | 164 |
|
|
2015
Q1 | $85.7M | Buy |
1,621,831
+50,259
| +3% | +$2.65M | 0.12% | 165 |
|
|
2014
Q4 | $79.6M | Buy |
1,571,572
+90,311
| +6% | +$4.57M | 0.12% | 176 |
|
|
2014
Q3 | $68.2M | Buy |
1,481,261
+40,038
| +3% | +$1.84M | 0.11% | 183 |
|
|
2014
Q2 | $75.4M | Buy |
1,441,223
+20,204
| +1% | +$1.06M | 0.13% | 168 |
|
|
2014
Q1 | $70.4M | Buy |
1,421,019
+26,883
| +2% | +$1.33M | 0.13% | 163 |
|
|
2013
Q4 | $74.9M | Buy |
1,394,136
+14,371
| +1% | +$772K | 0.14% | 146 |
|
|
2013
Q3 | $59.9M | Buy |
1,379,765
+39,245
| +3% | +$1.7M | 0.12% | 169 |
|
|
2013
Q2 | $50.4M | Buy |
+1,340,520
| New | +$50.4M | 0.11% | 183 |
|