Citigroup’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 | $121M | Buy |
1,147,532
+354,880
| +45% | +$37.5M | 0.06% | 217 |
|
|
2025
Q1 | $63.5M | Buy |
792,652
+419,246
| +112% | +$33.6M | 0.03% | 359 |
|
|
2024
Q4 | $29.5M | Buy |
373,406
+125,282
| +50% | +$9.89M | 0.02% | 513 |
|
|
2024
Q3 | $19.3M | Sell |
248,124
-142,906
| -37% | -$11.1M | 0.01% | 672 |
|
|
2024
Q2 | $26M | Buy |
391,030
+108,456
| +38% | +$7.21M | 0.02% | 557 |
|
|
2024
Q1 | $18.5M | Sell |
282,574
-145,093
| -34% | -$9.48M | 0.01% | 651 |
|
|
2023
Q4 | $24.7M | Buy |
427,667
+101,225
| +31% | +$5.83M | 0.02% | 513 |
|
|
2023
Q3 | $17.4M | Sell |
326,442
-10,868
| -3% | -$578K | 0.01% | 604 |
|
|
2023
Q2 | $23M | Sell |
337,310
-85,505
| -20% | -$5.83M | 0.02% | 540 |
|
|
2023
Q1 | $25.5M | Buy |
422,815
+33,671
| +9% | +$2.03M | 0.02% | 518 |
|
|
2022
Q4 | $24.9M | Sell |
389,144
-43,142
| -10% | -$2.76M | 0.02% | 492 |
|
|
2022
Q3 | $21.3M | Buy |
432,286
+18,486
| +4% | +$910K | 0.02% | 537 |
|
|
2022
Q2 | $19.8M | Sell |
413,800
-143,328
| -26% | -$6.86M | 0.01% | 571 |
|
|
2022
Q1 | $36.5M | Sell |
557,128
-61,418
| -10% | -$4.03M | 0.02% | 431 |
|
|
2021
Q4 | $50.3M | Sell |
618,546
-9,101
| -1% | -$740K | 0.03% | 364 |
|
|
2021
Q3 | $42.7M | Sell |
627,647
-159,656
| -20% | -$10.9M | 0.03% | 418 |
|
|
2021
Q2 | $54M | Sell |
787,303
-283,084
| -26% | -$19.4M | 0.03% | 360 |
|
|
2021
Q1 | $63.9M | Buy |
1,070,387
+107,456
| +11% | +$6.41M | 0.04% | 304 |
|
|
2020
Q4 | $44.9M | Sell |
962,931
-154,851
| -14% | -$7.21M | 0.03% | 377 |
|
|
2020
Q3 | $45.7M | Buy |
1,117,782
+160,486
| +17% | +$6.56M | 0.03% | 307 |
|
|
2020
Q2 | $32.7M | Buy |
957,296
+334,128
| +54% | +$11.4M | 0.03% | 345 |
|
|
2020
Q1 | $16.8M | Buy |
623,168
+60,803
| +11% | +$1.64M | 0.02% | 480 |
|
|
2019
Q4 | $22.9M | Buy |
562,365
+167,294
| +42% | +$6.81M | 0.02% | 506 |
|
|
2019
Q3 | $17.3M | Sell |
395,071
-484,370
| -55% | -$21.3M | 0.01% | 579 |
|
|
2019
Q2 | $36.3M | Buy |
879,441
+376,297
| +75% | +$15.5M | 0.03% | 359 |
|
|
2019
Q1 | $18.6M | Sell |
503,144
-705,730
| -58% | -$26.1M | 0.02% | 491 |
|
|
2018
Q4 | $35.8M | Buy |
1,208,874
+708,929
| +142% | +$21M | 0.04% | 287 |
|
|
2018
Q3 | $17.5M | Buy |
499,945
+57,770
| +13% | +$2.02M | 0.02% | 506 |
|
|
2018
Q2 | $14.8M | Buy |
442,175
+258,042
| +140% | +$8.63M | 0.01% | 571 |
|
|
2018
Q1 | $6.49M | Sell |
184,133
-118,108
| -39% | -$4.16M | 0.01% | 862 |
|
|
2017
Q4 | $11.5M | Buy |
302,241
+14,070
| +5% | +$536K | 0.01% | 626 |
|
|
2017
Q3 | $11.6M | Sell |
288,171
-885,092
| -75% | -$35.7M | 0.01% | 634 |
|
|
2017
Q2 | $50.9M | Buy |
1,173,263
+842,586
| +255% | +$36.5M | 0.05% | 190 |
|
|
2017
Q1 | $13.9M | Sell |
330,677
-508,513
| -61% | -$21.4M | 0.01% | 503 |
|
|
2016
Q4 | $34.6M | Buy |
839,190
+611,913
| +269% | +$25.2M | 0.03% | 267 |
|
|
2016
Q3 | $10.6M | Sell |
227,277
-351,265
| -61% | -$16.3M | 0.01% | 532 |
|
|
2016
Q2 | $26.8M | Sell |
578,542
-1,108,219
| -66% | -$51.4M | 0.03% | 250 |
|
|
2016
Q1 | $68.8M | Buy |
1,686,761
+19,879
| +1% | +$811K | 0.08% | 117 |
|
|
2015
Q4 | $68.9M | Sell |
1,666,882
-176,713
| -10% | -$7.31M | 0.07% | 133 |
|
|
2015
Q3 | $79.8M | Buy |
1,843,595
+103,361
| +6% | +$4.48M | 0.07% | 114 |
|
|
2015
Q2 | $90.3M | Buy |
1,740,234
+1,262,973
| +265% | +$65.5M | 0.08% | 124 |
|
|
2015
Q1 | $25.2M | Sell |
477,261
-1,407,463
| -75% | -$74.3M | 0.02% | 320 |
|
|
2014
Q4 | $95.4M | Buy |
1,884,724
+1,579,853
| +518% | +$80M | 0.09% | 104 |
|
|
2014
Q3 | $14M | Sell |
304,871
-323,364
| -51% | -$14.9M | 0.01% | 459 |
|
|
2014
Q2 | $32.8M | Buy |
628,235
+11,948
| +2% | +$625K | 0.03% | 261 |
|
|
2014
Q1 | $30.5M | Sell |
616,287
-94,632
| -13% | -$4.69M | 0.03% | 256 |
|
|
2013
Q4 | $38.2M | Buy |
710,919
+188,075
| +36% | +$10.1M | 0.03% | 232 |
|
|
2013
Q3 | $22.7M | Sell |
522,844
-119,217
| -19% | -$5.18M | 0.02% | 343 |
|
|
2013
Q2 | $24.1M | Buy |
+642,061
| New | +$24.1M | 0.02% | 331 |
|