Cullen Capital Management’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
Q1 | $227M | Sell |
2,830,929
-216,527
| -7% | -$17.3M | 2.62% | 10 |
|
|
2024
Q4 | $241M | Sell |
3,047,456
-187,930
| -6% | -$14.8M | 2.8% | 5 |
|
|
2024
Q3 | $251M | Sell |
3,235,386
-155,984
| -5% | -$12.1M | 2.73% | 8 |
|
|
2024
Q2 | $225M | Sell |
3,391,370
-127,269
| -4% | -$8.46M | 2.6% | 12 |
|
|
2024
Q1 | $230M | Buy |
3,518,639
+731,179
| +26% | +$47.8M | 2.56% | 13 |
|
|
2023
Q4 | $161M | Sell |
2,787,460
-781,864
| -22% | -$45.1M | 2.38% | 16 |
|
|
2023
Q3 | $190M | Buy |
3,569,324
+204,270
| +6% | +$10.9M | 2.22% | 21 |
|
|
2023
Q2 | $229M | Sell |
3,365,054
-31,440
| -0.9% | -$2.14M | 2.05% | 16 |
|
|
2023
Q1 | $205M | Buy |
+3,396,494
| New | +$205M | 1.87% | 21 |
|
|
2022
Q4 | – | Sell |
-3,685,451
| Closed | -$181M | – | 218 |
|
|
2022
Q3 | $181M | Buy |
3,685,451
+49,810
| +1% | +$2.45M | 1.94% | 17 |
|
|
2022
Q2 | $174M | Buy |
3,635,641
+288,202
| +9% | +$13.8M | 1.75% | 20 |
|
|
2022
Q1 | $219M | Buy |
3,347,439
+150,562
| +5% | +$9.87M | 2.02% | 16 |
|
|
2021
Q4 | $260M | Sell |
3,196,877
-152,740
| -5% | -$12.4M | 2.44% | 3 |
|
|
2021
Q3 | $228M | Sell |
3,349,617
-332,627
| -9% | -$22.6M | 2.24% | 8 |
|
|
2021
Q2 | $253M | Sell |
3,682,244
-101,995
| -3% | -$7M | 2.44% | 5 |
|
|
2021
Q1 | $226M | Buy |
3,784,239
+2,798,004
| +284% | +$167M | 2.44% | 4 |
|
|
2020
Q4 | $45.9M | Sell |
986,235
-46,528
| -5% | -$2.17M | 2.55% | 11 |
|
|
2020
Q3 | $42.2M | Buy |
1,032,763
+603,110
| +140% | +$24.6M | 2.44% | 15 |
|
|
2020
Q2 | $14.7M | Sell |
429,653
-785,237
| -65% | -$26.8M | 0.83% | 39 |
|
|
2020
Q1 | $32.8M | Buy |
1,214,890
+16,415
| +1% | +$443K | 1.89% | 25 |
|
|
2019
Q4 | $48.8M | Buy |
1,198,475
+132,610
| +12% | +$5.4M | 1.91% | 28 |
|
|
2019
Q3 | $46.8M | Buy |
1,065,865
+3,860
| +0.4% | +$169K | 1.88% | 30 |
|
|
2019
Q2 | $43.9M | Sell |
1,062,005
-7,735
| -0.7% | -$320K | 1.71% | 28 |
|
|
2019
Q1 | $39.5M | Sell |
1,069,740
-6,830
| -0.6% | -$252K | 1.56% | 35 |
|
|
2018
Q4 | $31.9M | Sell |
1,076,570
-294,930
| -22% | -$8.74M | 1.38% | 36 |
|
|
2018
Q3 | $48M | Buy |
1,371,500
+1,006,420
| +276% | +$35.2M | 1.77% | 35 |
|
|
2018
Q2 | $12.2M | Sell |
365,080
-318,720
| -47% | -$10.7M | 0.46% | 46 |
|
|
2018
Q1 | $24.1M | Buy |
683,800
+2,420
| +0.4% | +$85.3K | 0.85% | 38 |
|
|
2017
Q4 | $26M | Buy |
681,380
+2,480
| +0.4% | +$94.5K | 0.89% | 38 |
|
|
2017
Q3 | $27.4M | Sell |
678,900
-316,420
| -32% | -$12.7M | 0.95% | 37 |
|
|
2017
Q2 | $43.2M | Sell |
995,320
-33,937
| -3% | -$1.47M | 1.52% | 35 |
|
|
2017
Q1 | $43.4M | Sell |
1,029,257
-8,675
| -0.8% | -$365K | 1.52% | 36 |
|
|
2016
Q4 | $42.8M | Buy |
1,037,932
+523,101
| +102% | +$21.5M | 1.47% | 35 |
|
|
2016
Q3 | $24M | Sell |
514,831
-48,256
| -9% | -$2.25M | 0.81% | 37 |
|
|
2016
Q2 | $26.1M | Buy |
563,087
+531,314
| +1,672% | +$24.6M | 0.92% | 35 |
|
|
2016
Q1 | $1.3M | Hold |
31,773
| – | – | 0.05% | 105 |
|
|
2015
Q4 | $1.31M | Hold |
31,773
| – | – | 0.04% | 106 |
|
|
2015
Q3 | $1.38M | Buy |
31,773
+20,485
| +181% | +$887K | 0.05% | 100 |
|
|
2015
Q2 | $585K | Hold |
11,288
| – | – | 0.02% | 147 |
|
|
2015
Q1 | $596K | Hold |
11,288
| – | – | 0.02% | 140 |
|
|
2014
Q4 | $571K | Hold |
11,288
| – | – | 0.02% | 144 |
|
|
2014
Q3 | $520K | Hold |
11,288
| – | – | 0.01% | 149 |
|
|
2014
Q2 | $590K | Hold |
11,288
| – | – | 0.02% | 167 |
|
|
2014
Q1 | $559K | Hold |
11,288
| – | – | 0.02% | 151 |
|
|
2013
Q4 | $606K | Hold |
11,288
| – | – | 0.02% | 144 |
|
|
2013
Q3 | $491K | Hold |
11,288
| – | – | 0.01% | 150 |
|
|
2013
Q2 | $423K | Buy |
+11,288
| New | +$423K | 0.01% | 121 |
|