Dodge & Cox’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.07B | Sell |
66,922,767
-3,895,287
| -6% | -$411M | 3.97% | 2 |
|
|
2025
Q1 | $5.67B | Sell |
70,818,054
-9,551,817
| -12% | -$765M | 3.23% | 3 |
|
|
2024
Q4 | $6.34B | Sell |
80,369,871
-4,997,505
| -6% | -$394M | 3.69% | 3 |
|
|
2024
Q3 | $6.63B | Buy |
85,367,376
+94,387
| +0.1% | +$7.33M | 3.75% | 1 |
|
|
2024
Q2 | $5.67B | Buy |
85,272,989
+5,334,665
| +7% | +$355M | 3.4% | 2 |
|
|
2024
Q1 | $5.22B | Buy |
79,938,324
+12,145,865
| +18% | +$793M | 3.03% | 4 |
|
|
2023
Q4 | $3.91B | Buy |
67,792,459
+4,096,187
| +6% | +$236M | 2.48% | 8 |
|
|
2023
Q3 | $3.39B | Buy |
63,696,272
+2,297,718
| +4% | +$122M | 2.28% | 11 |
|
|
2023
Q2 | $4.18B | Sell |
61,398,554
-821,983
| -1% | -$56M | 2.79% | 7 |
|
|
2023
Q1 | $3.75B | Sell |
62,220,537
-393,578
| -0.6% | -$23.7M | 2.55% | 8 |
|
|
2022
Q4 | $4.01B | Sell |
62,614,115
-2,190,043
| -3% | -$140M | 2.75% | 5 |
|
|
2022
Q3 | $3.19B | Buy |
64,804,158
+26,427
| +0% | +$1.3M | 2.42% | 9 |
|
|
2022
Q2 | $3.1B | Buy |
64,777,731
+2,523,244
| +4% | +$121M | 2.15% | 16 |
|
|
2022
Q1 | $4.08B | Buy |
62,254,487
+1,073,847
| +2% | +$70.4M | 2.48% | 9 |
|
|
2021
Q4 | $4.97B | Sell |
61,180,640
-2,385,914
| -4% | -$194M | 3.08% | 4 |
|
|
2021
Q3 | $4.33B | Sell |
63,566,554
-3,681,656
| -5% | -$251M | 2.82% | 7 |
|
|
2021
Q2 | $4.62B | Sell |
67,248,210
-5,345,622
| -7% | -$367M | 3.02% | 6 |
|
|
2021
Q1 | $4.33B | Sell |
72,593,832
-9,070,950
| -11% | -$541M | 3.1% | 6 |
|
|
2020
Q4 | $3.8B | Sell |
81,664,782
-6,916,195
| -8% | -$322M | 3.01% | 6 |
|
|
2020
Q3 | $3.62B | Sell |
88,580,977
-3,952,015
| -4% | -$161M | 3.31% | 5 |
|
|
2020
Q2 | $3.16B | Buy |
92,532,992
+2,124,075
| +2% | +$72.5M | 2.91% | 8 |
|
|
2020
Q1 | $2.44B | Buy |
90,408,917
+4,291,688
| +5% | +$116M | 2.64% | 11 |
|
|
2019
Q4 | $3.51B | Sell |
86,117,229
-9,472,672
| -10% | -$386M | 2.68% | 12 |
|
|
2019
Q3 | $4.2B | Sell |
95,589,901
-4,252,323
| -4% | -$187M | 3.45% | 2 |
|
|
2019
Q2 | $4.12B | Sell |
99,842,224
-8,417,386
| -8% | -$348M | 3.34% | 3 |
|
|
2019
Q1 | $4B | Buy |
108,259,610
+1,984,033
| +2% | +$73.3M | 3.28% | 3 |
|
|
2018
Q4 | $3.15B | Buy |
106,275,577
+6,812,578
| +7% | +$202M | 2.89% | 7 |
|
|
2018
Q3 | $3.48B | Sell |
99,462,999
-261,233
| -0.3% | -$9.14M | 2.66% | 10 |
|
|
2018
Q2 | $3.34B | Buy |
99,724,232
+4,359,721
| +5% | +$146M | 2.67% | 10 |
|
|
2018
Q1 | $3.36B | Buy |
95,364,511
+19,392,767
| +26% | +$683M | 2.71% | 9 |
|
|
2017
Q4 | $2.9B | Buy |
75,971,744
+10,918,457
| +17% | +$416M | 2.24% | 13 |
|
|
2017
Q3 | $2.62B | Buy |
65,053,287
+7,202,013
| +12% | +$290M | 2.11% | 14 |
|
|
2017
Q2 | $2.51B | Buy |
57,851,274
+26,319,624
| +83% | +$1.14B | 2.12% | 15 |
|
|
2017
Q1 | $1.33B | Sell |
31,531,650
-293,057
| -0.9% | -$12.3M | 1.13% | 36 |
|
|
2016
Q4 | $1.31B | Sell |
31,824,707
-1,154,847
| -4% | -$47.6M | 1.16% | 35 |
|
|
2016
Q3 | $1.53B | Buy |
+32,979,554
| New | +$1.53B | 1.44% | 29 |
|