Cullen Capital Management’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $203M | Sell |
|
|||||
|
2025
Q2 | $210M | Sell |
|
|||||
|
2025
Q1 | $227M | Sell |
|
|||||
|
2024
Q4 | $241M | Sell |
|
|||||
|
2024
Q3 | $251M | Sell |
|
|||||
|
2024
Q2 | $225M | Sell |
|
|||||
|
2024
Q1 | $230M | Buy |
|
|||||
|
2023
Q4 | $161M | Sell |
|
|||||
|
2023
Q3 | $190M | Buy |
|
|||||
|
2023
Q2 | $229M | Sell |
|
|||||
|
2023
Q1 | $205M | Buy |
|
|||||
|
2022
Q4 | – | Sell |
|
|||||
|
2022
Q3 | $181M | Buy |
|
|||||
|
2022
Q2 | $174M | Buy |
|
|||||
|
2022
Q1 | $219M | Buy |
|
|||||
|
2021
Q4 | $260M | Sell |
|
|||||
|
2021
Q3 | $228M | Sell |
|
|||||
|
2021
Q2 | $253M | Sell |
|
|||||
|
2021
Q1 | $226M | Buy |
|
|||||
|
2020
Q4 | $45.9M | Sell |
|
|||||
|
2020
Q3 | $42.2M | Buy |
|
|||||
|
2020
Q2 | $14.7M | Sell |
|
|||||
|
2020
Q1 | $32.8M | Buy |
|
|||||
|
2019
Q4 | $48.8M | Buy |
|
|||||
|
2019
Q3 | $46.8M | Buy |
|
|||||
|
2019
Q2 | $43.9M | Sell |
|
|||||
|
2019
Q1 | $39.5M | Sell |
|
|||||
|
2018
Q4 | $31.9M | Sell |
|
|||||
|
2018
Q3 | $48M | Buy |
|
|||||
|
2018
Q2 | $12.2M | Sell |
|
|||||
|
2018
Q1 | $24.1M | Buy |
|
|||||
|
2017
Q4 | $26M | Buy |
|
|||||
|
2017
Q3 | $27.4M | Sell |
|
|||||
|
2017
Q2 | $43.2M | Sell |
|
|||||
|
2017
Q1 | $43.4M | Sell |
|
|||||
|
2016
Q4 | $42.8M | Buy |
|
|||||
|
2016
Q3 | $24M | Sell |
|
|||||
|
2016
Q2 | $26.1M | Buy |
|
|||||
|
2016
Q1 | $1.3M | Hold |
|
|||||
|
2015
Q4 | $1.31M | Hold |
|
|||||
|
2015
Q3 | $1.38M | Buy |
|
|||||
|
2015
Q2 | $585K | Hold |
|
|||||
|
2015
Q1 | $596K | Hold |
|
|||||
|
2014
Q4 | $571K | Hold |
|
|||||
|
2014
Q3 | $520K | Hold |
|
|||||
|
2014
Q2 | $590K | Hold |
|
|||||
|
2014
Q1 | $559K | Hold |
|
|||||
|
2013
Q4 | $606K | Hold |
|
|||||
|
2013
Q3 | $491K | Hold |
|
|||||
|
2013
Q2 | $423K | Buy |
|