DZ Bank’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $320M | Buy |
3,027,044
+5,677
| +0.2% | +$600K | 0.32% | 70 |
|
|
2025
Q1 | $242M | Buy |
3,021,367
+3,002,287
| +15,735% | +$241M | 0.27% | 81 |
|
|
2024
Q4 | $1.51M | Buy |
+19,080
| New | +$1.51M | ﹤0.01% | 583 |
|
|
2024
Q3 | – | Sell |
-1,400
| Closed | -$93.1K | – | 1036 |
|
|
2024
Q2 | $93.1K | Sell |
1,400
-2,300
| -62% | -$153K | ﹤0.01% | 939 |
|
|
2024
Q1 | $242K | Buy |
3,700
+2,000
| +118% | +$131K | ﹤0.01% | 850 |
|
|
2023
Q4 | $98K | Sell |
1,700
-2,118
| -55% | -$122K | ﹤0.01% | 928 |
|
|
2023
Q3 | $203K | Sell |
3,818
-34,397
| -90% | -$1.83M | ﹤0.01% | 832 |
|
|
2023
Q2 | $2.6M | Sell |
38,215
-25,786
| -40% | -$1.76M | ﹤0.01% | 534 |
|
|
2023
Q1 | $3.85M | Sell |
64,001
-7,722
| -11% | -$465K | 0.01% | 476 |
|
|
2022
Q4 | $4.59M | Sell |
71,723
-5,335
| -7% | -$341K | 0.01% | 445 |
|
|
2022
Q3 | $3.79M | Sell |
77,058
-7,305
| -9% | -$360K | 0.01% | 453 |
|
|
2022
Q2 | $4.04M | Sell |
84,363
-519,571
| -86% | -$24.9M | 0.01% | 464 |
|
|
2022
Q1 | $39.6M | Buy |
603,934
+298,526
| +98% | +$19.6M | 0.06% | 171 |
|
|
2021
Q4 | $24.7M | Sell |
305,408
-23,250
| -7% | -$1.88M | 0.04% | 227 |
|
|
2021
Q3 | $22.4M | Sell |
328,658
-366,897
| -53% | -$25M | 0.04% | 246 |
|
|
2021
Q2 | $47.7M | Sell |
695,555
-6,217,911
| -90% | -$427M | 0.08% | 158 |
|
|
2021
Q1 | $413M | Buy |
6,913,466
+415,662
| +6% | +$24.8M | 0.76% | 37 |
|
|
2020
Q4 | $302M | Buy |
6,497,804
+561,148
| +9% | +$26M | 0.64% | 38 |
|
|
2020
Q3 | $243M | Buy |
5,936,656
+3,719,647
| +168% | +$152M | 0.58% | 50 |
|
|
2020
Q2 | $75.7M | Sell |
2,217,009
-3,886,219
| -64% | -$133M | 0.21% | 92 |
|
|
2020
Q1 | $165M | Sell |
6,103,228
-2,279,034
| -27% | -$61.4M | 0.56% | 55 |
|
|
2019
Q4 | $341M | Buy |
8,382,262
+1,867,796
| +29% | +$75.9M | 0.89% | 28 |
|
|
2019
Q3 | $286M | Buy |
6,514,466
+3,568,969
| +121% | +$157M | 0.85% | 30 |
|
|
2019
Q2 | $122M | Buy |
2,945,497
+2,915,197
| +9,621% | +$120M | 0.38% | 69 |
|
|
2019
Q1 | $1.12M | Buy |
30,300
+8,250
| +37% | +$305K | ﹤0.01% | 504 |
|
|
2018
Q4 | $653K | Hold |
22,050
| – | – | ﹤0.01% | 542 |
|
|
2018
Q3 | $772K | Hold |
22,050
| – | – | ﹤0.01% | 535 |
|
|
2018
Q2 | $738K | Buy |
22,050
+15,050
| +215% | +$504K | ﹤0.01% | 585 |
|
|
2018
Q1 | $247K | Sell |
7,000
-21,685
| -76% | -$765K | ﹤0.01% | 883 |
|
|
2017
Q4 | $1.09M | Sell |
28,685
-35,392
| -55% | -$1.35M | ﹤0.01% | 533 |
|
|
2017
Q3 | $2.58M | Sell |
64,077
-861
| -1% | -$34.7K | 0.01% | 450 |
|
|
2017
Q2 | $2.82M | Sell |
64,938
-1,811
| -3% | -$78.5K | 0.01% | 421 |
|
|
2017
Q1 | $2.81M | Buy |
66,749
+14,000
| +27% | +$590K | 0.01% | 419 |
|
|
2016
Q4 | $2.17M | Buy |
+52,749
| New | +$2.17M | 0.01% | 447 |
|