DSA
Davis Selected Advisers’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.9M | Sell |
245,323
-158,841
| -39% | -$16.8M | 0.14% | 57 |
|
|
2025
Q1 | $32.4M | Buy |
404,164
+630
| +0.2% | +$50.5K | 0.19% | 52 |
|
|
2024
Q4 | $31.9M | Sell |
403,534
-60,135
| -13% | -$4.75M | 0.19% | 52 |
|
|
2024
Q3 | $36M | Buy |
463,669
+24,027
| +5% | +$1.86M | 0.2% | 48 |
|
|
2024
Q2 | $29.2M | Buy |
439,642
+2,918
| +0.7% | +$194K | 0.17% | 48 |
|
|
2024
Q1 | $28.5M | Sell |
436,724
-78,999
| -15% | -$5.16M | 0.16% | 44 |
|
|
2023
Q4 | $29.7M | Buy |
515,723
+6,246
| +1% | +$360K | 0.17% | 46 |
|
|
2023
Q3 | $27.1M | Sell |
509,477
-3,482
| -0.7% | -$185K | 0.17% | 47 |
|
|
2023
Q2 | $35M | Buy |
512,959
+852
| +0.2% | +$58.1K | 0.21% | 41 |
|
|
2023
Q1 | $30.8M | Buy |
512,107
+2,274
| +0.4% | +$137K | 0.2% | 43 |
|
|
2022
Q4 | $32.6M | Sell |
509,833
-630
| -0.1% | -$40.3K | 0.22% | 40 |
|
|
2022
Q3 | $25.1M | Sell |
510,463
-2,255
| -0.4% | -$111K | 0.18% | 45 |
|
|
2022
Q2 | $24.5M | Buy |
512,718
+2,766
| +0.5% | +$132K | 0.16% | 47 |
|
|
2022
Q1 | $33.4M | Sell |
509,952
-9,254
| -2% | -$607K | 0.17% | 49 |
|
|
2021
Q4 | $42.2M | Sell |
519,206
-1,421
| -0.3% | -$116K | 0.2% | 47 |
|
|
2021
Q3 | $35.4M | Sell |
520,627
-36,867
| -7% | -$2.51M | 0.16% | 51 |
|
|
2021
Q2 | $38.3M | Sell |
557,494
-197,954
| -26% | -$13.6M | 0.16% | 55 |
|
|
2021
Q1 | $45.1M | Sell |
755,448
-159,272
| -17% | -$9.5M | 0.2% | 46 |
|
|
2020
Q4 | $42.6M | Sell |
914,720
-462,573
| -34% | -$21.6M | 0.21% | 43 |
|
|
2020
Q3 | $56.3M | Sell |
1,377,293
-65,076
| -5% | -$2.66M | 0.31% | 34 |
|
|
2020
Q2 | $49.2M | Buy |
1,442,369
+166,657
| +13% | +$5.69M | 0.28% | 37 |
|
|
2020
Q1 | $34.4M | Buy |
1,275,712
+292,512
| +30% | +$7.89M | 0.23% | 43 |
|
|
2019
Q4 | $40M | Sell |
983,200
-7,933
| -0.8% | -$323K | 0.19% | 46 |
|
|
2019
Q3 | $43.5M | Sell |
991,133
-11,062
| -1% | -$486K | 0.22% | 42 |
|
|
2019
Q2 | $41.4M | Sell |
1,002,195
-12,165,092
| -92% | -$503M | 0.2% | 44 |
|
|
2019
Q1 | $486M | Buy |
13,167,287
+559,627
| +4% | +$20.7M | 2.39% | 16 |
|
|
2018
Q4 | $374M | Sell |
12,607,660
-631,574
| -5% | -$18.7M | 2.09% | 19 |
|
|
2018
Q3 | $463M | Sell |
13,239,234
-13,449,360
| -50% | -$471M | 1.99% | 20 |
|
|
2018
Q2 | $893M | Buy |
26,688,594
+4,270,605
| +19% | +$143M | 3.8% | 11 |
|
|
2018
Q1 | $790M | Buy |
22,417,989
+5,271,616
| +31% | +$186M | 3.42% | 10 |
|
|
2017
Q4 | $653M | Buy |
17,146,373
+3,890,028
| +29% | +$148M | 2.78% | 13 |
|
|
2017
Q3 | $534M | Sell |
13,256,345
-497,049
| -4% | -$20M | 2.27% | 16 |
|
|
2017
Q2 | $596M | Sell |
13,753,394
-639,413
| -4% | -$27.7M | 2.61% | 13 |
|
|
2017
Q1 | $606M | Sell |
14,392,807
-513,943
| -3% | -$21.6M | 2.61% | 12 |
|
|
2016
Q4 | $614M | Buy |
14,906,750
+316,685
| +2% | +$13M | 2.69% | 13 |
|
|
2016
Q3 | $679M | Buy |
14,590,065
+5,154,384
| +55% | +$240M | 2.96% | 12 |
|
|
2016
Q2 | $418M | Buy |
9,435,681
+285,538
| +3% | +$12.6M | 1.84% | 17 |
|
|
2016
Q1 | $357M | Buy |
9,150,143
+325,385
| +4% | +$12.7M | 1.58% | 23 |
|
|
2015
Q4 | $348M | Buy |
8,824,758
+2,266,921
| +35% | +$89.5M | 1.45% | 25 |
|
|
2015
Q3 | $271M | Buy |
+6,557,837
| New | +$271M | 1.12% | 29 |
|