Epoch Investment Partners’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-68,710
| Closed | -$5.5M | – | 288 |
|
|
2025
Q1 | $5.5M | Sell |
68,710
-952,958
| -93% | -$76.3M | 0.03% | 210 |
|
|
2024
Q4 | $80.6M | Sell |
1,021,668
-157,312
| -13% | -$12.4M | 0.39% | 87 |
|
|
2024
Q3 | $91.5M | Buy |
1,178,980
+79,845
| +7% | +$6.2M | 0.41% | 88 |
|
|
2024
Q2 | $73.1M | Sell |
1,099,135
-30,283
| -3% | -$2.01M | 0.33% | 106 |
|
|
2024
Q1 | $73.8M | Buy |
1,129,418
+10,146
| +0.9% | +$663K | 0.33% | 111 |
|
|
2023
Q4 | $64.5M | Buy |
1,119,272
+692,120
| +162% | +$39.9M | 0.29% | 125 |
|
|
2023
Q3 | $22.7M | Buy |
427,152
+47,941
| +13% | +$2.55M | 0.14% | 185 |
|
|
2023
Q2 | $25.8M | Sell |
379,211
-14,358
| -4% | -$978K | 0.15% | 186 |
|
|
2023
Q1 | $23.7M | Buy |
+393,569
| New | +$23.7M | 0.14% | 192 |
|
|
2018
Q4 | – | Sell |
-4,350,734
| Closed | -$152M | – | 307 |
|
|
2018
Q3 | $152M | Sell |
4,350,734
-638,961
| -13% | -$22.4M | 0.58% | 65 |
|
|
2018
Q2 | $167K | Sell |
4,989,695
-3,643,587
| -42% | -$122K | 0.52% | 57 |
|
|
2018
Q1 | $304M | Sell |
8,633,282
-1,601,663
| -16% | -$56.4M | 1.08% | 25 |
|
|
2017
Q4 | $390M | Buy |
10,234,945
+66,277
| +0.7% | +$2.53M | 1.29% | 21 |
|
|
2017
Q3 | $410M | Buy |
10,168,668
+1,681,470
| +20% | +$67.7M | 1.37% | 14 |
|
|
2017
Q2 | $368M | Buy |
8,487,198
+29,790
| +0.4% | +$1.29M | 1.24% | 18 |
|
|
2017
Q1 | $356M | Buy |
+8,457,408
| New | +$356M | 1.19% | 18 |
|