Dimensional Fund Advisors’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $580M | Sell |
5,495,019
-243,158
| -4% | -$25.7M | 0.13% | 103 |
|
|
2025
Q1 | $460M | Sell |
5,738,177
-250,497
| -4% | -$20.1M | 0.11% | 133 |
|
|
2024
Q4 | $473M | Buy |
5,988,674
+59,001
| +1% | +$4.66M | 0.11% | 119 |
|
|
2024
Q3 | $460M | Buy |
5,929,673
+74,598
| +1% | +$5.79M | 0.11% | 131 |
|
|
2024
Q2 | $389M | Buy |
5,855,075
+479,548
| +9% | +$31.9M | 0.1% | 151 |
|
|
2024
Q1 | $351M | Buy |
5,375,527
+271,855
| +5% | +$17.8M | 0.1% | 174 |
|
|
2023
Q4 | $294M | Buy |
5,103,672
+853,783
| +20% | +$49.2M | 0.09% | 215 |
|
|
2023
Q3 | $226M | Buy |
4,249,889
+131,631
| +3% | +$7M | 0.07% | 274 |
|
|
2023
Q2 | $281M | Sell |
4,118,258
-47,066
| -1% | -$3.21M | 0.09% | 206 |
|
|
2023
Q1 | $251M | Sell |
4,165,324
-33,256
| -0.8% | -$2M | 0.08% | 226 |
|
|
2022
Q4 | $269K | Buy |
4,198,580
+95,882
| +2% | +$6.14K | 0.08% | 211 |
|
|
2022
Q3 | $202M | Buy |
4,102,698
+171,703
| +4% | +$8.45M | 0.08% | 267 |
|
|
2022
Q2 | $188M | Buy |
3,930,995
+157,991
| +4% | +$7.56M | 0.07% | 327 |
|
|
2022
Q1 | $247M | Buy |
3,773,004
+4,208
| +0.1% | +$276K | 0.08% | 282 |
|
|
2021
Q4 | $306M | Sell |
3,768,796
-337,412
| -8% | -$27.4M | 0.09% | 194 |
|
|
2021
Q3 | $280M | Sell |
4,106,208
-47,730
| -1% | -$3.25M | 0.09% | 200 |
|
|
2021
Q2 | $285M | Sell |
4,153,938
-650,587
| -14% | -$44.6M | 0.09% | 197 |
|
|
2021
Q1 | $287M | Sell |
4,804,525
-87,998
| -2% | -$5.25M | 0.09% | 187 |
|
|
2020
Q4 | $228M | Sell |
4,892,523
-26,557
| -0.5% | -$1.24M | 0.08% | 224 |
|
|
2020
Q3 | $201M | Sell |
4,919,080
-43,565
| -0.9% | -$1.78M | 0.09% | 202 |
|
|
2020
Q2 | $169M | Buy |
4,962,645
+178,251
| +4% | +$6.09M | 0.07% | 240 |
|
|
2020
Q1 | $129M | Sell |
4,784,394
-338,031
| -7% | -$9.11M | 0.07% | 263 |
|
|
2019
Q4 | $209M | Sell |
5,122,425
-694,934
| -12% | -$28.3M | 0.08% | 232 |
|
|
2019
Q3 | $255M | Sell |
5,817,359
-142,887
| -2% | -$6.27M | 0.1% | 144 |
|
|
2019
Q2 | $246M | Sell |
5,960,246
-237,679
| -4% | -$9.82M | 0.1% | 154 |
|
|
2019
Q1 | $229M | Sell |
6,197,925
-81,100
| -1% | -$3M | 0.09% | 165 |
|
|
2018
Q4 | $186M | Buy |
6,279,025
+678,935
| +12% | +$20.1M | 0.08% | 199 |
|
|
2018
Q3 | $196M | Buy |
5,600,090
+635,357
| +13% | +$22.2M | 0.07% | 242 |
|
|
2018
Q2 | $166M | Buy |
4,964,733
+420,911
| +9% | +$14.1M | 0.07% | 310 |
|
|
2018
Q1 | $160M | Buy |
4,543,822
+861,634
| +23% | +$30.4M | 0.07% | 318 |
|
|
2017
Q4 | $140M | Buy |
3,682,188
+57,497
| +2% | +$2.19M | 0.06% | 399 |
|
|
2017
Q3 | $146M | Buy |
3,624,691
+512,460
| +16% | +$20.6M | 0.06% | 352 |
|
|
2017
Q2 | $135M | Buy |
3,112,231
+17,643
| +0.6% | +$765K | 0.06% | 363 |
|
|
2017
Q1 | $130M | Buy |
3,094,588
+61,069
| +2% | +$2.57M | 0.06% | 370 |
|
|
2016
Q4 | $125M | Sell |
3,033,519
-295,066
| -9% | -$12.2M | 0.06% | 365 |
|
|
2016
Q3 | $155M | Buy |
3,328,585
+938,437
| +39% | +$43.7M | 0.08% | 231 |
|
|
2016
Q2 | $106M | Buy |
2,390,148
+3,235
| +0.1% | +$143K | 0.06% | 367 |
|
|
2016
Q1 | $93M | Buy |
2,386,913
+309,263
| +15% | +$12.1M | 0.06% | 419 |
|
|
2015
Q4 | $82.1M | Buy |
2,077,650
+303,659
| +17% | +$12M | 0.05% | 461 |
|
|
2015
Q3 | $73.4M | Buy |
1,773,991
+182,615
| +11% | +$7.55M | 0.05% | 504 |
|
|
2015
Q2 | $78.8M | Sell |
1,591,376
-22,911
| -1% | -$1.13M | 0.05% | 506 |
|
|
2015
Q1 | $81.4M | Sell |
1,614,287
-47,617
| -3% | -$2.4M | 0.05% | 458 |
|
|
2014
Q4 | $80.3M | Buy |
1,661,904
+390,584
| +31% | +$18.9M | 0.05% | 419 |
|
|
2014
Q3 | $55.9M | Buy |
1,271,320
+24,222
| +2% | +$1.07M | 0.04% | 595 |
|
|
2014
Q2 | $62.3M | Buy |
1,247,098
+9,416
| +0.8% | +$470K | 0.04% | 547 |
|
|
2014
Q1 | $58.6M | Sell |
1,237,682
-11,264
| -0.9% | -$533K | 0.04% | 548 |
|
|
2013
Q4 | $64.1M | Sell |
1,248,946
-85,059
| -6% | -$4.36M | 0.05% | 458 |
|
|
2013
Q3 | $55.4M | Sell |
1,334,005
-242,085
| -15% | -$10.1M | 0.05% | 476 |
|
|
2013
Q2 | $56.4M | Buy |
+1,576,090
| New | +$56.4M | 0.05% | 425 |
|