Citadel Advisors’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $179M | Buy |
1,690,484
+1,608
| +0.1% | +$170K | 0.03% | 135 |
|
|
2025
Q1 | $135M | Buy |
1,688,876
+1,468,084
| +665% | +$118M | 0.03% | 177 |
|
|
2024
Q4 | $17.4M | Buy |
220,792
+32,100
| +17% | +$2.53M | ﹤0.01% | 1002 |
|
|
2024
Q3 | $14.6M | Sell |
188,692
-345,607
| -65% | -$26.8M | ﹤0.01% | 1034 |
|
|
2024
Q2 | $35.5M | Buy |
534,299
+265,017
| +98% | +$17.6M | 0.01% | 607 |
|
|
2024
Q1 | $17.6M | Sell |
269,282
-111,621
| -29% | -$7.29M | ﹤0.01% | 956 |
|
|
2023
Q4 | $22M | Sell |
380,903
-686,779
| -64% | -$39.6M | ﹤0.01% | 818 |
|
|
2023
Q3 | $56.8M | Sell |
1,067,682
-2,974,232
| -74% | -$158M | 0.01% | 387 |
|
|
2023
Q2 | $275M | Buy |
4,041,914
+1,098,552
| +37% | +$74.9M | 0.06% | 45 |
|
|
2023
Q1 | $177M | Sell |
2,943,362
-2,776,474
| -49% | -$167M | 0.04% | 103 |
|
|
2022
Q4 | $366M | Sell |
5,719,836
-1,665,698
| -23% | -$107M | 0.09% | 17 |
|
|
2022
Q3 | $364M | Buy |
7,385,534
+5,743,637
| +350% | +$283M | 0.08% | 16 |
|
|
2022
Q2 | $78.6M | Sell |
1,641,897
-4,235,167
| -72% | -$203M | 0.02% | 222 |
|
|
2022
Q1 | $385M | Buy |
5,877,064
+3,137,226
| +115% | +$206M | 0.08% | 14 |
|
|
2021
Q4 | $223M | Sell |
2,739,838
-836,607
| -23% | -$68M | 0.05% | 51 |
|
|
2021
Q3 | $243M | Sell |
3,576,445
-41,526
| -1% | -$2.83M | 0.05% | 42 |
|
|
2021
Q2 | $248M | Sell |
3,617,971
-450,297
| -11% | -$30.9M | 0.06% | 43 |
|
|
2021
Q1 | $243M | Buy |
4,068,268
+2,463,329
| +153% | +$147M | 0.06% | 54 |
|
|
2020
Q4 | $74.8M | Sell |
1,604,939
-4,310,189
| -73% | -$201M | 0.02% | 296 |
|
|
2020
Q3 | $242M | Buy |
5,915,128
+764,559
| +15% | +$31.2M | 0.07% | 40 |
|
|
2020
Q2 | $176M | Sell |
5,150,569
-6,390,997
| -55% | -$218M | 0.06% | 70 |
|
|
2020
Q1 | $311M | Buy |
11,541,566
+11,463,461
| +14,677% | +$309M | 0.14% | 14 |
|
|
2019
Q4 | $3.18M | Sell |
78,105
-3,322
| -4% | -$135K | ﹤0.01% | 1967 |
|
|
2019
Q3 | $3.57M | Sell |
81,427
-74,580
| -48% | -$3.27M | ﹤0.01% | 1905 |
|
|
2019
Q2 | $6.45M | Buy |
156,007
+96,856
| +164% | +$4M | ﹤0.01% | 1471 |
|
|
2019
Q1 | $2.19M | Sell |
59,151
-300,331
| -84% | -$11.1M | ﹤0.01% | 2251 |
|
|
2018
Q4 | $10.7M | Sell |
359,482
-26,289
| -7% | -$779K | 0.01% | 967 |
|
|
2018
Q3 | $13.5M | Buy |
385,771
+283,143
| +276% | +$9.91M | 0.01% | 944 |
|
|
2018
Q2 | $3.43M | Buy |
102,628
+13,601
| +15% | +$455K | ﹤0.01% | 1716 |
|
|
2018
Q1 | $3.14M | Sell |
89,027
-336,495
| -79% | -$11.9M | ﹤0.01% | 1621 |
|
|
2017
Q4 | $16.2M | Buy |
425,522
+245,851
| +137% | +$9.37M | 0.01% | 755 |
|
|
2017
Q3 | $7.24M | Buy |
179,671
+141,129
| +366% | +$5.69M | 0.01% | 1082 |
|
|
2017
Q2 | $1.67M | Buy |
+38,542
| New | +$1.67M | ﹤0.01% | 1806 |
|
|
2017
Q1 | – | Sell |
-232,732
| Closed | -$9.59M | – | 3925 |
|
|
2016
Q4 | $9.59M | Buy |
232,732
+121,768
| +110% | +$5.02M | 0.01% | 768 |
|
|
2016
Q3 | $5.16M | Buy |
110,964
+90,272
| +436% | +$4.2M | 0.01% | 1057 |
|
|
2016
Q2 | $916K | Sell |
20,692
-33,011
| -61% | -$1.46M | ﹤0.01% | 1879 |
|
|
2016
Q1 | $2.09M | Sell |
53,703
-1,097,365
| -95% | -$42.8M | ﹤0.01% | 1402 |
|
|
2015
Q4 | $45.5M | Buy |
1,151,068
+1,022,786
| +797% | +$40.4M | 0.05% | 331 |
|
|
2015
Q3 | $5.31M | Sell |
128,282
-2,246,876
| -95% | -$92.9M | 0.01% | 1189 |
|
|
2015
Q2 | $118M | Buy |
2,375,158
+2,151,509
| +962% | +$107M | 0.1% | 158 |
|
|
2015
Q1 | $11.3M | Sell |
223,649
-51,087
| -19% | -$2.58M | 0.01% | 921 |
|
|
2014
Q4 | $13.3M | Buy |
274,736
+274,546
| +144,498% | +$13.3M | 0.01% | 807 |
|
|
2014
Q3 | $8K | Sell |
190
-10,244
| -98% | -$431K | ﹤0.01% | 3453 |
|
|
2014
Q2 | $521K | Sell |
10,434
-797,490
| -99% | -$39.8M | ﹤0.01% | 2244 |
|
|
2014
Q1 | $38.2M | Buy |
807,924
+172,938
| +27% | +$8.18M | 0.04% | 380 |
|
|
2013
Q4 | $32.6M | Buy |
634,986
+298,793
| +89% | +$15.3M | 0.04% | 393 |
|
|
2013
Q3 | $14M | Sell |
336,193
-104,661
| -24% | -$4.34M | 0.02% | 615 |
|
|
2013
Q2 | $15.8M | Buy |
+440,854
| New | +$15.8M | 0.03% | 577 |
|