Credit Suisse’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $82.5M | Buy |
1,262,670
+31,461
| +3% | +$2.06M | 0.08% | 249 |
|
|
2023
Q4 | $71M | Buy |
1,231,209
+39,608
| +3% | +$2.28M | 0.07% | 288 |
|
|
2023
Q3 | $63.4M | Buy |
1,191,601
+7,251
| +0.6% | +$386K | 0.06% | 311 |
|
|
2023
Q2 | $80.7M | Sell |
1,184,350
-49,265
| -4% | -$3.36M | 0.08% | 254 |
|
|
2023
Q1 | $74.3M | Sell |
1,233,615
-32,283
| -3% | -$1.94M | 0.07% | 262 |
|
|
2022
Q4 | $81M | Buy |
1,265,898
+36,101
| +3% | +$2.31M | 0.09% | 235 |
|
|
2022
Q3 | $60.5M | Sell |
1,229,797
-226,125
| -16% | -$11.1M | 0.07% | 304 |
|
|
2022
Q2 | $69.7M | Buy |
1,455,922
+176,108
| +14% | +$8.43M | 0.07% | 277 |
|
|
2022
Q1 | $83.9M | Buy |
1,279,814
+91,153
| +8% | +$5.98M | 0.07% | 294 |
|
|
2021
Q4 | $96.7M | Sell |
1,188,661
-178,330
| -13% | -$14.5M | 0.05% | 262 |
|
|
2021
Q3 | $93.1M | Buy |
+1,366,991
| New | +$93.1M | 0.05% | 276 |
|
|
2021
Q2 | – | Sell |
-1,329,659
| Closed | -$79.3M | – | 236 |
|
|
2021
Q1 | $79.3M | Sell |
1,329,659
-53,028
| -4% | -$3.16M | 0.04% | 366 |
|
|
2020
Q4 | $64.4M | Sell |
1,382,687
-70,459
| -5% | -$3.28M | 0.03% | 416 |
|
|
2020
Q3 | $59.4M | Sell |
1,453,146
-60,123
| -4% | -$2.46M | 0.04% | 380 |
|
|
2020
Q2 | $51.7M | Sell |
1,513,269
-10,699
| -0.7% | -$365K | 0.04% | 410 |
|
|
2020
Q1 | $41.1M | Buy |
1,523,968
+125,619
| +9% | +$3.39M | 0.04% | 403 |
|
|
2019
Q4 | $56.9M | Buy |
1,398,349
+420,928
| +43% | +$17.1M | 0.04% | 361 |
|
|
2019
Q3 | $42.9M | Sell |
977,421
-407,525
| -29% | -$17.9M | 0.04% | 405 |
|
|
2019
Q2 | $57.2M | Buy |
1,384,946
+424,688
| +44% | +$17.5M | 0.05% | 298 |
|
|
2019
Q1 | $35.5M | Sell |
960,258
-400,730
| -29% | -$14.8M | 0.03% | 438 |
|
|
2018
Q4 | $40.4M | Buy |
1,360,988
+204,052
| +18% | +$6.05M | 0.04% | 378 |
|
|
2018
Q3 | $40.5M | Buy |
1,156,936
+146,717
| +15% | +$5.13M | 0.04% | 431 |
|
|
2018
Q2 | $33.8M | Sell |
1,010,219
-2,475
| -0.2% | -$82.8K | 0.03% | 470 |
|
|
2018
Q1 | $35.7M | Sell |
1,012,694
-272,207
| -21% | -$9.59M | 0.03% | 490 |
|
|
2017
Q4 | $49M | Sell |
1,284,901
-160,535
| -11% | -$6.12M | 0.04% | 349 |
|
|
2017
Q3 | $58.2M | Sell |
1,445,436
-4,664
| -0.3% | -$188K | 0.06% | 301 |
|
|
2017
Q2 | $65.6M | Sell |
1,450,100
-17,750
| -1% | -$803K | 0.06% | 259 |
|
|
2017
Q1 | $61.8M | Sell |
1,467,850
-484,985
| -25% | -$20.4M | 0.06% | 305 |
|
|
2016
Q4 | $80.4M | Sell |
1,952,835
-1,364,218
| -41% | -$56.2M | 0.08% | 219 |
|
|
2016
Q3 | $154M | Buy |
3,317,053
+1,937,327
| +140% | +$90.1M | 0.15% | 109 |
|
|
2016
Q2 | $63.9M | Sell |
1,379,726
-223,019
| -14% | -$10.3M | 0.07% | 253 |
|
|
2016
Q1 | $65.4M | Buy |
1,602,745
+484,398
| +43% | +$19.8M | 0.08% | 247 |
|
|
2015
Q4 | $46.2M | Buy |
1,118,347
+335,234
| +43% | +$13.9M | 0.05% | 390 |
|
|
2015
Q3 | $33.9M | Sell |
783,113
-79,040
| -9% | -$3.42M | 0.04% | 486 |
|
|
2015
Q2 | $44.7M | Sell |
862,153
-1,022
| -0.1% | -$53K | 0.04% | 431 |
|
|
2015
Q1 | $45.6M | Sell |
863,175
-197,289
| -19% | -$10.4M | 0.05% | 423 |
|
|
2014
Q4 | $53.7M | Sell |
1,060,464
-173,220
| -14% | -$8.77M | 0.05% | 393 |
|
|
2014
Q3 | $56.8M | Buy |
1,233,684
+192,117
| +18% | +$8.85M | 0.05% | 392 |
|
|
2014
Q2 | $54.5M | Sell |
1,041,567
-74,995
| -7% | -$3.92M | 0.04% | 385 |
|
|
2014
Q1 | $55.3M | Sell |
1,116,562
-285,543
| -20% | -$14.1M | 0.05% | 332 |
|
|
2013
Q4 | $75.3M | Sell |
1,402,105
-1,412,675
| -50% | -$75.9M | 0.07% | 243 |
|
|
2013
Q3 | $122M | Sell |
2,814,780
-417,288
| -13% | -$18.1M | 0.12% | 115 |
|
|
2013
Q2 | $121M | Buy |
+3,232,068
| New | +$121M | 0.12% | 123 |
|