Credit Agricole’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $27.3M | Sell |
341,255
-15,032
| -4% | -$1.2M | 0.09% | 154 |
|
|
2024
Q4 | $28.1M | Buy |
356,287
+64,807
| +22% | +$5.12M | 0.08% | 148 |
|
|
2024
Q3 | $22.6M | Sell |
291,480
-13,594
| -4% | -$1.06M | 0.1% | 135 |
|
|
2024
Q2 | $20.3M | Buy |
305,074
+110,892
| +57% | +$7.37M | 0.11% | 121 |
|
|
2024
Q1 | $12.4M | Sell |
194,182
-6,042
| -3% | -$385K | 0.13% | 80 |
|
|
2023
Q4 | $11.5M | Sell |
200,224
-429
| -0.2% | -$24.7K | 0.13% | 73 |
|
|
2023
Q3 | $10.7M | Sell |
200,653
-1,309
| -0.6% | -$69.7K | 0.17% | 65 |
|
|
2023
Q2 | $13.8M | Hold |
201,962
| – | – | 0.25% | 43 |
|
|
2023
Q1 | $12.2M | Sell |
201,962
-16,099
| -7% | -$969K | 0.25% | 41 |
|
|
2022
Q4 | $14M | Sell |
218,061
-12,829
| -6% | -$821K | 0.29% | 34 |
|
|
2022
Q3 | $11.4M | Sell |
230,890
-54,235
| -19% | -$2.67M | 0.22% | 45 |
|
|
2022
Q2 | $13.7M | Sell |
285,125
-228,593
| -44% | -$10.9M | 0.33% | 40 |
|
|
2022
Q1 | $33.7M | Buy |
513,718
+18,718
| +4% | +$1.23M | 0.59% | 17 |
|
|
2021
Q4 | $40.2M | Buy |
495,000
+152,950
| +45% | +$12.4M | 0.64% | 13 |
|
|
2021
Q3 | $23.3M | Hold |
342,050
| – | – | 0.44% | 16 |
|
|
2021
Q2 | $23.5M | Buy |
342,050
+341,885
| +207,203% | +$23.5M | 0.48% | 18 |
|
|
2021
Q1 | $10K | Buy |
+165
| New | +$10K | ﹤0.01% | 529 |
|
|
2020
Q1 | – | Sell |
-2
| Closed | – | – | 503 |
|
|
2019
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 513 |
|
|
2019
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 545 |
|
|
2017
Q4 | – | Sell |
-851,345
| Closed | -$34.3M | – | 720 |
|
|
2017
Q3 | $34.3M | Sell |
851,345
-8,433
| -1% | -$340K | 0.12% | 201 |
|
|
2017
Q2 | $37.3M | Buy |
859,778
+143,529
| +20% | +$6.22M | 0.12% | 198 |
|
|
2017
Q1 | $30.2M | Sell |
716,249
-132,420
| -16% | -$5.58M | 0.09% | 268 |
|
|
2016
Q4 | $35M | Buy |
848,669
+142,987
| +20% | +$5.89M | 0.11% | 223 |
|
|
2016
Q3 | $32.8M | Buy |
705,682
+389,910
| +123% | +$18.1M | 0.11% | 228 |
|
|
2016
Q2 | $14M | Buy |
315,772
+119,343
| +61% | +$5.28M | 0.05% | 350 |
|
|
2016
Q1 | $7.66M | Sell |
196,429
-21,489
| -10% | -$837K | 0.04% | 454 |
|
|
2015
Q4 | $8.61M | Sell |
217,918
-65,699
| -23% | -$2.59M | 0.04% | 411 |
|
|
2015
Q3 | $11.7M | Sell |
283,617
-329,813
| -54% | -$13.6M | 0.06% | 350 |
|
|
2015
Q2 | $30.4M | Buy |
613,430
+365,870
| +148% | +$18.1M | 0.14% | 172 |
|
|
2015
Q1 | $12.5M | Sell |
247,560
-71,449
| -22% | -$3.6M | 0.06% | 359 |
|
|
2014
Q4 | $14.8M | Buy |
319,009
+92,480
| +41% | +$4.29M | 0.06% | 334 |
|
|
2014
Q3 | $9.97M | Sell |
226,529
-143,617
| -39% | -$6.32M | 0.04% | 418 |
|
|
2014
Q2 | $18.5M | Sell |
370,146
-296,085
| -44% | -$14.8M | 0.08% | 283 |
|
|
2014
Q1 | $31.5M | Buy |
666,231
+343,207
| +106% | +$16.2M | 0.13% | 206 |
|
|
2013
Q4 | $16.6M | Buy |
323,024
+38,198
| +13% | +$1.96M | 0.07% | 339 |
|
|
2013
Q3 | $11.8M | Buy |
+284,826
| New | +$11.8M | 0.05% | 396 |
|