Envestnet Asset Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258M | Sell |
2,442,654
-118,750
| -5% | -$12.5M | 0.08% | 242 |
|
|
2025
Q1 | $205M | Buy |
2,561,404
+111,347
| +5% | +$8.92M | 0.07% | 282 |
|
|
2024
Q4 | $193M | Buy |
2,450,057
+480,085
| +24% | +$37.9M | 0.06% | 292 |
|
|
2024
Q3 | $153M | Sell |
1,969,972
-432,012
| -18% | -$33.5M | 0.05% | 361 |
|
|
2024
Q2 | $160M | Buy |
2,401,984
+59,274
| +3% | +$3.94M | 0.06% | 315 |
|
|
2024
Q1 | $153M | Buy |
2,342,710
+583,736
| +33% | +$38.1M | 0.06% | 317 |
|
|
2023
Q4 | $101M | Buy |
1,758,974
+44,737
| +3% | +$2.58M | 0.04% | 409 |
|
|
2023
Q3 | $91.2M | Buy |
1,714,237
+613,341
| +56% | +$32.6M | 0.04% | 410 |
|
|
2023
Q2 | $75M | Sell |
1,100,896
-84,319
| -7% | -$5.75M | 0.03% | 416 |
|
|
2023
Q1 | $71.4M | Buy |
1,185,215
+123,948
| +12% | +$7.46M | 0.03% | 401 |
|
|
2022
Q4 | $67.9M | Buy |
1,061,267
+281,580
| +36% | +$18M | 0.04% | 399 |
|
|
2022
Q3 | $38.4M | Sell |
779,687
-120,616
| -13% | -$5.94M | 0.02% | 517 |
|
|
2022
Q2 | $43.1M | Sell |
900,303
-166,987
| -16% | -$8M | 0.02% | 484 |
|
|
2022
Q1 | $70M | Sell |
1,067,290
-139,075
| -12% | -$9.12M | 0.04% | 390 |
|
|
2021
Q4 | $98.1M | Buy |
1,206,365
+98,613
| +9% | +$8.02M | 0.05% | 319 |
|
|
2021
Q3 | $75.4M | Buy |
1,107,752
+22,859
| +2% | +$1.56M | 0.04% | 349 |
|
|
2021
Q2 | $74.5M | Buy |
1,084,893
+65,535
| +6% | +$4.5M | 0.04% | 346 |
|
|
2021
Q1 | $60.8M | Buy |
1,019,358
+51,035
| +5% | +$3.05M | 0.04% | 359 |
|
|
2020
Q4 | $45.1M | Sell |
968,323
-53,965
| -5% | -$2.51M | 0.03% | 378 |
|
|
2020
Q3 | $41.8M | Sell |
1,022,288
-7,343
| -0.7% | -$300K | 0.04% | 353 |
|
|
2020
Q2 | $35.2M | Buy |
1,029,631
+95,640
| +10% | +$3.27M | 0.03% | 362 |
|
|
2020
Q1 | $25.2M | Buy |
933,991
+15,584
| +2% | +$420K | 0.03% | 391 |
|
|
2019
Q4 | $37.4M | Buy |
918,407
+131,970
| +17% | +$5.37M | 0.04% | 329 |
|
|
2019
Q3 | $34.5M | Sell |
786,437
-14,430
| -2% | -$633K | 0.04% | 337 |
|
|
2019
Q2 | $33.1M | Buy |
800,867
+72,887
| +10% | +$3.01M | 0.04% | 319 |
|
|
2019
Q1 | $26.9M | Buy |
727,980
+193,328
| +36% | +$7.14M | 0.04% | 352 |
|
|
2018
Q4 | $15.9M | Buy |
534,652
+513,187
| +2,391% | +$15.2M | 0.02% | 451 |
|
|
2018
Q3 | $751K | Sell |
21,465
-207,138
| -91% | -$7.25M | ﹤0.01% | 823 |
|
|
2018
Q2 | $7.65M | Buy |
228,603
+6,625
| +3% | +$222K | 0.02% | 382 |
|
|
2018
Q1 | $7.83M | Buy |
221,978
+64,491
| +41% | +$2.27M | 0.02% | 291 |
|
|
2017
Q4 | $6M | Sell |
157,487
-10,452
| -6% | -$398K | 0.01% | 528 |
|
|
2017
Q3 | $6.76M | Sell |
167,939
-25,443
| -13% | -$1.02M | 0.02% | 473 |
|
|
2017
Q2 | $8.38M | Buy |
193,382
+22,152
| +13% | +$960K | 0.02% | 415 |
|
|
2017
Q1 | $7.21M | Buy |
171,230
+18,821
| +12% | +$793K | 0.02% | 455 |
|
|
2016
Q4 | $6.27M | Buy |
152,409
+19,512
| +15% | +$803K | 0.02% | 467 |
|
|
2016
Q3 | $6.18M | Buy |
132,897
+495
| +0.4% | +$23K | 0.02% | 504 |
|
|
2016
Q2 | $5.86M | Buy |
132,402
+44,150
| +50% | +$1.95M | 0.02% | 565 |
|
|
2016
Q1 | $3.44M | Buy |
88,252
+7,105
| +9% | +$277K | 0.01% | 733 |
|
|
2015
Q4 | $3.2M | Sell |
81,147
-22,080
| -21% | -$872K | 0.01% | 750 |
|
|
2015
Q3 | $4.27M | Buy |
103,227
+21,762
| +27% | +$900K | 0.02% | 618 |
|
|
2015
Q2 | $4.04M | Buy |
81,465
+3,293
| +4% | +$163K | 0.02% | 697 |
|
|
2015
Q1 | $3.94M | Buy |
78,172
+69,806
| +834% | +$3.52M | 0.02% | 655 |
|
|
2014
Q4 | $404K | Buy |
8,366
+713
| +9% | +$34.4K | ﹤0.01% | 764 |
|
|
2014
Q3 | $337K | Buy |
7,653
+2,193
| +40% | +$96.6K | ﹤0.01% | 898 |
|
|
2014
Q2 | $273K | Sell |
5,460
-1,504
| -22% | -$75.2K | ﹤0.01% | 917 |
|
|
2014
Q1 | $330K | Sell |
6,964
-24,483
| -78% | -$1.16M | ﹤0.01% | 764 |
|
|
2013
Q4 | $1.61M | Sell |
31,447
-2,236
| -7% | -$115K | 0.02% | 333 |
|
|
2013
Q3 | $1.4M | Buy |
33,683
+24,689
| +275% | +$1.02M | 0.02% | 339 |
|
|
2013
Q2 | $322K | Buy |
+8,994
| New | +$322K | ﹤0.01% | 692 |
|