Citizens Financial Group’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 | $572K | Buy |
5,412
+1,026
| +23% | +$108K | 0.01% | 445 |
|
|
2025
Q1 | $353K | Buy |
4,386
+1,236
| +39% | +$99.4K | 0.01% | 472 |
|
|
2024
Q4 | $249K | Buy |
3,150
+336
| +12% | +$26.5K | ﹤0.01% | 507 |
|
|
2024
Q3 | $219K | Buy |
+2,814
| New | +$219K | ﹤0.01% | 525 |
|
|
2023
Q3 | – | Sell |
-4,493
| Closed | -$306K | – | 375 |
|
|
2023
Q2 | $306K | Sell |
4,493
-5,407
| -55% | -$368K | 0.01% | 318 |
|
|
2023
Q1 | $600K | Buy |
9,900
+1
| +0% | +$61 | 0.02% | 269 |
|
|
2022
Q4 | $637K | Buy |
9,899
+135
| +1% | +$8.69K | 0.02% | 232 |
|
|
2022
Q3 | $484K | Buy |
9,764
+43
| +0.4% | +$2.13K | 0.02% | 262 |
|
|
2022
Q2 | $469K | Sell |
9,721
-3,143
| -24% | -$152K | 0.02% | 274 |
|
|
2022
Q1 | $848K | Sell |
12,864
-1
| -0% | -$66 | 0.03% | 227 |
|
|
2021
Q4 | $1.04M | Sell |
12,865
-6,036
| -32% | -$489K | 0.04% | 214 |
|
|
2021
Q3 | $1.29M | Buy |
+18,901
| New | +$1.29M | 0.05% | 191 |
|
|
2020
Q3 | – | Sell |
-604
| Closed | -$21K | – | 580 |
|
|
2020
Q2 | $21K | Sell |
604
-589
| -49% | -$20.5K | ﹤0.01% | 614 |
|
|
2020
Q1 | $32K | Sell |
1,193
-280
| -19% | -$7.51K | ﹤0.01% | 508 |
|
|
2019
Q4 | $60K | Sell |
1,473
-95
| -6% | -$3.87K | ﹤0.01% | 404 |
|
|
2019
Q3 | $69K | Buy |
1,568
+324
| +26% | +$14.3K | 0.01% | 328 |
|
|
2019
Q2 | $51K | Buy |
1,244
+2
| +0.2% | +$82 | ﹤0.01% | 358 |
|
|
2019
Q1 | $46K | Sell |
1,242
-1,107
| -47% | -$41K | ﹤0.01% | 366 |
|
|
2018
Q4 | $70K | Buy |
2,349
+372
| +19% | +$11.1K | 0.01% | 271 |
|
|
2018
Q3 | $69K | Hold |
1,977
| – | – | 0.01% | 297 |
|
|
2018
Q2 | $66K | Hold |
1,977
| – | – | 0.01% | 286 |
|
|
2018
Q1 | $70K | Sell |
1,977
-4,313
| -69% | -$153K | 0.01% | 288 |
|
|
2017
Q4 | $240K | Sell |
6,290
-1,234
| -16% | -$47.1K | 0.02% | 213 |
|
|
2017
Q3 | $303K | Sell |
7,524
-2,687
| -26% | -$108K | 0.03% | 199 |
|
|
2017
Q2 | $443K | Sell |
10,211
-3,901
| -28% | -$169K | 0.04% | 172 |
|
|
2017
Q1 | $595K | Sell |
14,112
-1,658
| -11% | -$69.9K | 0.05% | 146 |
|
|
2016
Q4 | $650K | Sell |
15,770
-3,112
| -16% | -$128K | 0.06% | 145 |
|
|
2016
Q3 | $879K | Buy |
18,882
+1,125
| +6% | +$52.4K | 0.08% | 122 |
|
|
2016
Q2 | $823K | Sell |
17,757
-1,070
| -6% | -$49.6K | 0.08% | 125 |
|
|
2016
Q1 | $769K | Sell |
18,827
-3,908
| -17% | -$160K | 0.07% | 132 |
|
|
2015
Q4 | $948K | Buy |
+22,735
| New | +$948K | 0.09% | 118 |
|