Diamond Hill 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
Q2 | $27.6M | Sell |
261,713
-65,913
| -20% | -$6.96M | 0.13% | 87 |
|
|
2025
Q1 | $26.2M | Sell |
327,626
-11,887
| -4% | -$952K | 0.12% | 95 |
|
|
2024
Q4 | $26.8M | Sell |
339,513
-48,204
| -12% | -$3.8M | 0.12% | 95 |
|
|
2024
Q3 | $30.1M | Sell |
387,717
-45,048
| -10% | -$3.5M | 0.12% | 99 |
|
|
2024
Q2 | $28.8M | Sell |
432,765
-142,391
| -25% | -$9.46M | 0.12% | 95 |
|
|
2024
Q1 | $37.6M | Buy |
575,156
+196,556
| +52% | +$12.8M | 0.15% | 87 |
|
|
2023
Q4 | $21.8M | Buy |
378,600
+23,915
| +7% | +$1.38M | 0.1% | 106 |
|
|
2023
Q3 | $18.9M | Buy |
354,685
+15,530
| +5% | +$826K | 0.09% | 105 |
|
|
2023
Q2 | $23.1M | Sell |
339,155
-10,960
| -3% | -$747K | 0.1% | 105 |
|
|
2023
Q1 | $21.1M | Sell |
350,115
-8,980
| -3% | -$541K | 0.1% | 107 |
|
|
2022
Q4 | $23M | Sell |
359,095
-110,120
| -23% | -$7.05M | 0.1% | 109 |
|
|
2022
Q3 | $23.1M | Sell |
469,215
-58,390
| -11% | -$2.87M | 0.11% | 111 |
|
|
2022
Q2 | $25.3M | Buy |
527,605
+93,835
| +22% | +$4.49M | 0.11% | 113 |
|
|
2022
Q1 | $28.4M | Buy |
433,770
+302,105
| +229% | +$19.8M | 0.11% | 107 |
|
|
2021
Q4 | $10.7M | Hold |
131,665
| – | – | 0.04% | 125 |
|
|
2021
Q3 | $8.96M | Sell |
131,665
-245,095
| -65% | -$16.7M | 0.03% | 123 |
|
|
2021
Q2 | $25.9M | Sell |
376,760
-171,545
| -31% | -$11.8M | 0.1% | 109 |
|
|
2021
Q1 | $32.7M | Sell |
548,305
-935,568
| -63% | -$55.8M | 0.13% | 104 |
|
|
2020
Q4 | $69.1M | Sell |
1,483,873
-181,250
| -11% | -$8.44M | 0.33% | 74 |
|
|
2020
Q3 | $68M | Sell |
1,665,123
-467,095
| -22% | -$19.1M | 0.38% | 70 |
|
|
2020
Q2 | $72.8M | Sell |
2,132,218
-699,639
| -25% | -$23.9M | 0.43% | 66 |
|
|
2020
Q1 | $76.3M | Buy |
2,831,857
+299,729
| +12% | +$8.08M | 0.52% | 59 |
|
|
2019
Q4 | $103M | Buy |
2,532,128
+128,988
| +5% | +$5.25M | 0.52% | 65 |
|
|
2019
Q3 | $105M | Sell |
2,403,140
-112,917
| -4% | -$4.96M | 0.56% | 62 |
|
|
2019
Q2 | $104M | Sell |
2,516,057
-1,280,079
| -34% | -$52.9M | 0.56% | 62 |
|
|
2019
Q1 | $140M | Sell |
3,796,136
-328,699
| -8% | -$12.1M | 0.77% | 47 |
|
|
2018
Q4 | $122M | Buy |
4,124,835
+743,349
| +22% | +$22M | 0.72% | 51 |
|
|
2018
Q3 | $118M | Sell |
3,381,486
-142,487
| -4% | -$4.99M | 0.59% | 56 |
|
|
2018
Q2 | $118M | Buy |
3,523,973
+325,219
| +10% | +$10.9M | 0.61% | 55 |
|
|
2018
Q1 | $113M | Buy |
3,198,754
+624,548
| +24% | +$22M | 0.58% | 59 |
|
|
2017
Q4 | $98.1M | Buy |
2,574,206
+415,361
| +19% | +$15.8M | 0.49% | 63 |
|
|
2017
Q3 | $87M | Buy |
2,158,845
+1,038,426
| +93% | +$41.8M | 0.46% | 71 |
|
|
2017
Q2 | $48.6M | Buy |
1,120,419
+1,114,902
| +20,208% | +$48.3M | 0.26% | 95 |
|
|
2017
Q1 | $232K | Buy |
+5,517
| New | +$232K | ﹤0.01% | 162 |
|