Deutsche Bank’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
Q2 | $437M | Buy |
4,133,738
+1,392,591
| +51% | +$147M | 0.16% | 132 |
|
|
2025
Q1 | $220M | Buy |
2,741,147
+317,266
| +13% | +$25.4M | 0.09% | 224 |
|
|
2024
Q4 | $191M | Sell |
2,423,881
-272,590
| -10% | -$21.5M | 0.07% | 254 |
|
|
2024
Q3 | $209M | Buy |
2,696,471
+463,687
| +21% | +$36M | 0.09% | 217 |
|
|
2024
Q2 | $148M | Sell |
2,232,784
-499,621
| -18% | -$33.2M | 0.07% | 261 |
|
|
2024
Q1 | $178M | Buy |
2,732,405
+104,128
| +4% | +$6.8M | 0.08% | 217 |
|
|
2023
Q4 | $151M | Sell |
2,628,277
-108,819
| -4% | -$6.27M | 0.08% | 249 |
|
|
2023
Q3 | $146M | Buy |
2,737,096
+196,993
| +8% | +$10.5M | 0.09% | 214 |
|
|
2023
Q2 | $173M | Sell |
2,540,103
-19,592
| -0.8% | -$1.33M | 0.09% | 213 |
|
|
2023
Q1 | $154M | Sell |
2,559,695
-48,743
| -2% | -$2.94M | 0.09% | 230 |
|
|
2022
Q4 | $167M | Sell |
2,608,438
-447,337
| -15% | -$28.6M | 0.1% | 213 |
|
|
2022
Q3 | $150M | Sell |
3,055,775
-56,446
| -2% | -$2.78M | 0.09% | 220 |
|
|
2022
Q2 | $149M | Sell |
3,112,221
-9,201
| -0.3% | -$441K | 0.08% | 226 |
|
|
2022
Q1 | $205M | Buy |
3,121,422
+601,748
| +24% | +$39.5M | 0.1% | 204 |
|
|
2021
Q4 | $205M | Sell |
2,519,674
-621,081
| -20% | -$50.5M | 0.09% | 200 |
|
|
2021
Q3 | $214M | Sell |
3,140,755
-826,739
| -21% | -$56.3M | 0.1% | 201 |
|
|
2021
Q2 | $272M | Sell |
3,967,494
-660,540
| -14% | -$45.3M | 0.13% | 161 |
|
|
2021
Q1 | $276M | Buy |
4,628,034
+804,597
| +21% | +$48M | 0.15% | 144 |
|
|
2020
Q4 | $178M | Buy |
3,823,437
+1,288,351
| +51% | +$60M | 0.11% | 189 |
|
|
2020
Q3 | $104M | Sell |
2,535,086
-1,081,397
| -30% | -$44.2M | 0.07% | 259 |
|
|
2020
Q2 | $123M | Buy |
3,616,483
+1,240,102
| +52% | +$42.3M | 0.09% | 205 |
|
|
2020
Q1 | $64.1M | Buy |
2,376,381
+97,190
| +4% | +$2.62M | 0.06% | 315 |
|
|
2019
Q4 | $92.8M | Buy |
2,279,191
+1,062,200
| +87% | +$43.2M | 0.06% | 324 |
|
|
2019
Q3 | $53.4M | Sell |
1,216,991
-978,413
| -45% | -$42.9M | 0.04% | 459 |
|
|
2019
Q2 | $90.7M | Sell |
2,195,404
-69,625
| -3% | -$2.88M | 0.05% | 373 |
|
|
2019
Q1 | $83.7M | Sell |
2,265,029
-792,688
| -26% | -$29.3M | 0.05% | 417 |
|
|
2018
Q4 | $90.7M | Buy |
3,057,717
+203,698
| +7% | +$6.04M | 0.06% | 319 |
|
|
2018
Q3 | $99.9M | Sell |
2,854,019
-506,090
| -15% | -$17.7M | 0.05% | 393 |
|
|
2018
Q2 | $112M | Sell |
3,360,109
-779,681
| -19% | -$26.1M | 0.06% | 352 |
|
|
2018
Q1 | $146M | Buy |
4,139,790
+400,724
| +11% | +$14.1M | 0.07% | 281 |
|
|
2017
Q4 | $142M | Buy |
3,739,066
+435,472
| +13% | +$16.6M | 0.09% | 235 |
|
|
2017
Q3 | $133M | Sell |
3,303,594
-216,284
| -6% | -$8.71M | 0.09% | 250 |
|
|
2017
Q2 | $153M | Buy |
3,519,878
+24,869
| +0.7% | +$1.08M | 0.11% | 202 |
|
|
2017
Q1 | $147M | Sell |
3,495,009
-938,957
| -21% | -$39.5M | 0.11% | 211 |
|
|
2016
Q4 | $183M | Buy |
4,433,966
+47,051
| +1% | +$1.94M | 0.15% | 150 |
|
|
2016
Q3 | $204M | Buy |
4,386,915
+536,603
| +14% | +$25M | 0.14% | 146 |
|
|
2016
Q2 | $178M | Buy |
3,850,312
+211,251
| +6% | +$9.79M | 0.13% | 173 |
|
|
2016
Q1 | $148M | Buy |
3,639,061
+81,469
| +2% | +$3.32M | 0.11% | 205 |
|
|
2015
Q4 | $147M | Buy |
3,557,592
+284,909
| +9% | +$11.8M | 0.1% | 231 |
|
|
2015
Q3 | $142M | Buy |
3,272,683
+387,431
| +13% | +$16.8M | 0.11% | 214 |
|
|
2015
Q2 | $150M | Sell |
2,885,252
-65,119
| -2% | -$3.38M | 0.1% | 251 |
|
|
2015
Q1 | $156M | Buy |
2,950,371
+649,596
| +28% | +$34.3M | 0.1% | 245 |
|
|
2014
Q4 | $116M | Buy |
2,300,775
+764,680
| +50% | +$38.7M | 0.07% | 306 |
|
|
2014
Q3 | $70.8M | Buy |
1,536,095
+649,404
| +73% | +$29.9M | 0.04% | 431 |
|
|
2014
Q2 | $46.4M | Sell |
886,691
-278,758
| -24% | -$14.6M | 0.03% | 557 |
|
|
2014
Q1 | $57.7M | Sell |
1,165,449
-71,472
| -6% | -$3.54M | 0.04% | 474 |
|
|
2013
Q4 | $66.4M | Sell |
1,236,921
-430,919
| -26% | -$23.1M | 0.05% | 419 |
|
|
2013
Q3 | $72.5M | Sell |
1,667,840
-118,495
| -7% | -$5.15M | 0.05% | 383 |
|
|
2013
Q2 | $66.9M | Buy |
+1,786,335
| New | +$66.9M | 0.05% | 373 |
|