Ensign Peak Advisors’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Buy |
151,075
+3,723
| +3% | +$393K | 0.03% | 368 |
|
|
2025
Q1 | $11.8M | Buy |
147,352
+15,934
| +12% | +$1.28M | 0.02% | 417 |
|
|
2024
Q4 | $10.4M | Buy |
131,418
+40,253
| +44% | +$3.18M | 0.02% | 469 |
|
|
2024
Q3 | $7.08M | Buy |
91,165
+4,600
| +5% | +$357K | 0.01% | 538 |
|
|
2024
Q2 | $5.75M | Sell |
86,565
-9,050
| -9% | -$602K | 0.01% | 589 |
|
|
2024
Q1 | $6.25M | Buy |
95,615
+10,125
| +12% | +$661K | 0.01% | 567 |
|
|
2023
Q4 | $4.93M | Sell |
85,490
-2,711
| -3% | -$156K | 0.01% | 623 |
|
|
2023
Q3 | $4.69M | Sell |
88,201
-9,734
| -10% | -$518K | 0.01% | 584 |
|
|
2023
Q2 | $6.67M | Buy |
97,935
+65,415
| +201% | +$4.46M | 0.01% | 515 |
|
|
2023
Q1 | $1.96M | Buy |
32,520
+740
| +2% | +$44.6K | ﹤0.01% | 862 |
|
|
2022
Q4 | $2.03M | Buy |
31,780
+13,340
| +72% | +$854K | ﹤0.01% | 808 |
|
|
2022
Q3 | $908K | Sell |
18,440
-16,735
| -48% | -$824K | ﹤0.01% | 1120 |
|
|
2022
Q2 | $1.69M | Sell |
35,175
-5,005
| -12% | -$240K | ﹤0.01% | 872 |
|
|
2022
Q1 | $2.63M | Sell |
40,180
-40,145
| -50% | -$2.63M | 0.01% | 782 |
|
|
2021
Q4 | $6.53M | Sell |
80,325
-266,402
| -77% | -$21.7M | 0.01% | 586 |
|
|
2021
Q3 | $23.6M | Buy |
346,727
+55,345
| +19% | +$3.77M | 0.05% | 289 |
|
|
2021
Q2 | $20M | Sell |
291,382
-20,800
| -7% | -$1.43M | 0.04% | 318 |
|
|
2021
Q1 | $18.6M | Sell |
312,182
-170,562
| -35% | -$10.2M | 0.04% | 322 |
|
|
2020
Q4 | $22.5M | Buy |
482,744
+378,501
| +363% | +$17.6M | 0.05% | 294 |
|
|
2020
Q3 | $4.26M | Sell |
104,243
-63,391
| -38% | -$2.59M | 0.01% | 673 |
|
|
2020
Q2 | $5.72M | Sell |
167,634
-185,633
| -53% | -$6.34M | 0.02% | 577 |
|
|
2020
Q1 | $9.52M | Sell |
353,267
-8,425
| -2% | -$227K | 0.03% | 362 |
|
|
2019
Q4 | $14.7M | Buy |
+361,692
| New | +$14.7M | 0.04% | 349 |
|