Chevy Chase Trust’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.8M | Buy |
348,040
+1,365
| +0.4% | +$144K | 0.11% | 175 |
|
|
2025
Q1 | $27.8M | Sell |
346,675
-4,327
| -1% | -$347K | 0.09% | 196 |
|
|
2024
Q4 | $27.7M | Sell |
351,002
-7,751
| -2% | -$612K | 0.08% | 207 |
|
|
2024
Q3 | $27.8M | Sell |
358,753
-9,183
| -2% | -$713K | 0.09% | 199 |
|
|
2024
Q2 | $24.5M | Sell |
367,936
-9,561
| -3% | -$636K | 0.08% | 212 |
|
|
2024
Q1 | $24.7M | Sell |
377,497
-2,998
| -0.8% | -$196K | 0.08% | 220 |
|
|
2023
Q4 | $21.9M | Sell |
380,495
-2,379
| -0.6% | -$137K | 0.08% | 227 |
|
|
2023
Q3 | $20.4M | Sell |
382,874
-12,288
| -3% | -$654K | 0.08% | 228 |
|
|
2023
Q2 | $26.9M | Sell |
395,162
-4,666
| -1% | -$318K | 0.1% | 181 |
|
|
2023
Q1 | $24.1M | Buy |
399,828
+3,253
| +0.8% | +$196K | 0.1% | 198 |
|
|
2022
Q4 | $25.4M | Sell |
396,575
-24,359
| -6% | -$1.56M | 0.11% | 185 |
|
|
2022
Q3 | $20.7M | Buy |
420,934
+480
| +0.1% | +$23.6K | 0.09% | 212 |
|
|
2022
Q2 | $20.1M | Sell |
420,454
-2,541
| -0.6% | -$122K | 0.08% | 224 |
|
|
2022
Q1 | $27.7M | Sell |
422,995
-2,628
| -0.6% | -$172K | 0.1% | 196 |
|
|
2021
Q4 | $34.6M | Sell |
425,623
-11,896
| -3% | -$967K | 0.11% | 169 |
|
|
2021
Q3 | $29.8M | Sell |
437,519
-19,181
| -4% | -$1.31M | 0.1% | 180 |
|
|
2021
Q2 | $31.3M | Sell |
456,700
-26,706
| -6% | -$1.83M | 0.11% | 180 |
|
|
2021
Q1 | $28.8M | Sell |
483,406
-37,771
| -7% | -$2.25M | 0.1% | 180 |
|
|
2020
Q4 | $24.3M | Sell |
521,177
-30,613
| -6% | -$1.43M | 0.09% | 218 |
|
|
2020
Q3 | $22.5M | Sell |
551,790
-46,864
| -8% | -$1.91M | 0.09% | 201 |
|
|
2020
Q2 | $20.4M | Sell |
598,654
-57,165
| -9% | -$1.95M | 0.08% | 223 |
|
|
2020
Q1 | $17.7M | Buy |
655,819
+10,207
| +2% | +$275K | 0.08% | 230 |
|
|
2019
Q4 | $26.3M | Sell |
645,612
-19,031
| -3% | -$775K | 0.1% | 211 |
|
|
2019
Q3 | $29.2M | Buy |
664,643
+208
| +0% | +$9.13K | 0.12% | 189 |
|
|
2019
Q2 | $27.4M | Sell |
664,435
-96,848
| -13% | -$4M | 0.11% | 200 |
|
|
2019
Q1 | $28.5M | Buy |
761,283
+795
| +0.1% | +$29.8K | 0.12% | 186 |
|
|
2018
Q4 | $22.5M | Buy |
760,488
+815
| +0.1% | +$24.2K | 0.11% | 194 |
|
|
2018
Q3 | $26.6M | Sell |
759,673
-19,884
| -3% | -$696K | 0.11% | 199 |
|
|
2018
Q2 | $26.1M | Sell |
779,557
-4,205
| -0.5% | -$141K | 0.11% | 206 |
|
|
2018
Q1 | $27.6M | Sell |
783,762
-19,086
| -2% | -$673K | 0.12% | 196 |
|
|
2017
Q4 | $30.6M | Sell |
802,848
-11,938
| -1% | -$455K | 0.13% | 179 |
|
|
2017
Q3 | $32.8M | Buy |
814,786
+4,443
| +0.5% | +$179K | 0.15% | 157 |
|
|
2017
Q2 | $35.1M | Sell |
810,343
-963
| -0.1% | -$41.8K | 0.17% | 141 |
|
|
2017
Q1 | $34.2M | Buy |
811,306
+26,837
| +3% | +$1.13M | 0.17% | 147 |
|
|
2016
Q4 | $32.3M | Sell |
784,469
-9,900
| -1% | -$408K | 0.17% | 145 |
|
|
2016
Q3 | $37M | Buy |
794,369
+201,572
| +34% | +$9.38M | 0.2% | 127 |
|
|
2016
Q2 | $26.2M | Buy |
592,797
+4,206
| +0.7% | +$186K | 0.15% | 164 |
|
|
2016
Q1 | $22.9M | Buy |
588,591
+2,565
| +0.4% | +$100K | 0.13% | 180 |
|
|
2015
Q4 | $23.1M | Sell |
586,026
-6,933
| -1% | -$274K | 0.14% | 172 |
|
|
2015
Q3 | $24.5M | Buy |
592,959
+349
| +0.1% | +$14.4K | 0.15% | 159 |
|
|
2015
Q2 | $29.4M | Sell |
592,610
-2,313
| -0.4% | -$115K | 0.18% | 148 |
|
|
2015
Q1 | $30M | Sell |
594,923
-119,338
| -17% | -$6.02M | 0.18% | 141 |
|
|
2014
Q4 | $34.5M | Sell |
714,261
-29,578
| -4% | -$1.43M | 0.22% | 121 |
|
|
2014
Q3 | $32.7M | Buy |
743,839
+34,585
| +5% | +$1.52M | 0.21% | 124 |
|
|
2014
Q2 | $35.4M | Sell |
709,254
-43,578
| -6% | -$2.18M | 0.25% | 103 |
|
|
2014
Q1 | $35.6M | Sell |
752,832
-6,824
| -0.9% | -$323K | 0.26% | 97 |
|
|
2013
Q4 | $39M | Buy |
759,656
+14,025
| +2% | +$719K | 0.28% | 85 |
|
|
2013
Q3 | $30.9M | Buy |
745,631
+17,585
| +2% | +$730K | 0.25% | 96 |
|
|
2013
Q2 | $26.1M | Buy |
+728,046
| New | +$26.1M | 0.23% | 105 |
|