Federated Hermes’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 | $1.31M | Buy |
12,359
+6,760
| +121% | +$714K | ﹤0.01% | 1055 |
|
|
2025
Q1 | $449K | Buy |
5,599
+2,891
| +107% | +$232K | ﹤0.01% | 1334 |
|
|
2024
Q4 | $214K | Sell |
2,708
-328
| -11% | -$25.9K | ﹤0.01% | 1474 |
|
|
2024
Q3 | $236K | Buy |
3,036
+1,446
| +91% | +$112K | ﹤0.01% | 1457 |
|
|
2024
Q2 | $106K | Sell |
1,590
-41,516
| -96% | -$2.76M | ﹤0.01% | 1559 |
|
|
2024
Q1 | $2.82M | Sell |
43,106
-28,664
| -40% | -$1.87M | 0.01% | 847 |
|
|
2023
Q4 | $4.14M | Sell |
71,770
-5,423
| -7% | -$313K | 0.01% | 775 |
|
|
2023
Q3 | $4.11M | Buy |
77,193
+12,042
| +18% | +$641K | 0.01% | 746 |
|
|
2023
Q2 | $4.44M | Sell |
65,151
-301,529
| -82% | -$20.5M | 0.01% | 731 |
|
|
2023
Q1 | $22.1M | Sell |
366,680
-31,080
| -8% | -$1.87M | 0.06% | 362 |
|
|
2022
Q4 | $25.5M | Buy |
397,760
+78,953
| +25% | +$5.05M | 0.07% | 327 |
|
|
2022
Q3 | $15.7M | Buy |
318,807
+303,306
| +1,957% | +$14.9M | 0.05% | 433 |
|
|
2022
Q2 | $742K | Sell |
15,501
-2,193
| -12% | -$105K | ﹤0.01% | 1255 |
|
|
2022
Q1 | $1.16M | Sell |
17,694
-231
| -1% | -$15.2K | ﹤0.01% | 1193 |
|
|
2021
Q4 | $1.46M | Buy |
17,925
+456
| +3% | +$37.1K | ﹤0.01% | 1137 |
|
|
2021
Q3 | $1.19M | Buy |
17,469
+40
| +0.2% | +$2.72K | ﹤0.01% | 1219 |
|
|
2021
Q2 | $1.2M | Sell |
17,429
-21,087
| -55% | -$1.45M | ﹤0.01% | 1258 |
|
|
2021
Q1 | $2.3M | Buy |
38,516
+31,536
| +452% | +$1.88M | ﹤0.01% | 1060 |
|
|
2020
Q4 | $325K | Sell |
6,980
-601
| -8% | -$28K | ﹤0.01% | 1618 |
|
|
2020
Q3 | $310K | Buy |
7,581
+3,808
| +101% | +$156K | ﹤0.01% | 1588 |
|
|
2020
Q2 | $129K | Sell |
3,773
-3,375
| -47% | -$115K | ﹤0.01% | 1676 |
|
|
2020
Q1 | $193K | Sell |
7,148
-963
| -12% | -$26K | ﹤0.01% | 1581 |
|
|
2019
Q4 | $330K | Sell |
8,111
-5,181
| -39% | -$211K | ﹤0.01% | 1516 |
|
|
2019
Q3 | $583K | Sell |
13,292
-689
| -5% | -$30.2K | ﹤0.01% | 1420 |
|
|
2019
Q2 | $578K | Buy |
13,981
+2,176
| +18% | +$90K | ﹤0.01% | 1420 |
|
|
2019
Q1 | $436K | Sell |
11,805
-490
| -4% | -$18.1K | ﹤0.01% | 1464 |
|
|
2018
Q4 | $365K | Sell |
12,295
-5,355
| -30% | -$159K | ﹤0.01% | 1485 |
|
|
2018
Q3 | $618K | Buy |
17,650
+8,889
| +101% | +$311K | ﹤0.01% | 1449 |
|
|
2018
Q2 | $293K | Sell |
8,761
-1,636
| -16% | -$54.7K | ﹤0.01% | 1484 |
|
|
2018
Q1 | $366K | Sell |
10,397
-726
| -7% | -$25.6K | ﹤0.01% | 1437 |
|
|
2017
Q4 | $424K | Sell |
11,123
-2,278
| -17% | -$86.8K | ﹤0.01% | 1403 |
|
|
2017
Q3 | $540K | Sell |
13,401
-60,034
| -82% | -$2.42M | ﹤0.01% | 1343 |
|
|
2017
Q2 | $3.18M | Buy |
73,435
+57,764
| +369% | +$2.5M | 0.01% | 718 |
|
|
2017
Q1 | $660K | Sell |
15,671
-246,211
| -94% | -$10.4M | ﹤0.01% | 1269 |
|
|
2016
Q4 | $10.8M | Buy |
261,882
+37,500
| +17% | +$1.54M | 0.03% | 396 |
|
|
2016
Q3 | $10.4M | Buy |
224,382
+207,992
| +1,269% | +$9.68M | 0.03% | 420 |
|
|
2016
Q2 | $760K | Sell |
16,390
-726
| -4% | -$33.7K | ﹤0.01% | 1170 |
|
|
2016
Q1 | $699K | Sell |
17,116
-3,947
| -19% | -$161K | ﹤0.01% | 1187 |
|
|
2015
Q4 | $872K | Sell |
21,063
-2,101
| -9% | -$87K | ﹤0.01% | 1143 |
|
|
2015
Q3 | $1M | Sell |
23,164
-921
| -4% | -$39.9K | ﹤0.01% | 1094 |
|
|
2015
Q2 | $1.25M | Sell |
24,085
-233,179
| -91% | -$12.1M | ﹤0.01% | 1079 |
|
|
2015
Q1 | $13.6M | Buy |
257,264
+2,817
| +1% | +$149K | 0.04% | 389 |
|
|
2014
Q4 | $12.9M | Sell |
254,447
-708
| -0.3% | -$35.8K | 0.04% | 386 |
|
|
2014
Q3 | $11.8M | Sell |
255,155
-324,349
| -56% | -$14.9M | 0.04% | 399 |
|
|
2014
Q2 | $30.3M | Sell |
579,504
-411,789
| -42% | -$21.5M | 0.1% | 209 |
|
|
2014
Q1 | $49.1M | Buy |
991,293
+482,390
| +95% | +$23.9M | 0.16% | 121 |
|
|
2013
Q4 | $27.3M | Buy |
508,903
+404,910
| +389% | +$21.8M | 0.09% | 199 |
|
|
2013
Q3 | $4.52M | Buy |
103,993
+9,088
| +10% | +$395K | 0.02% | 620 |
|
|
2013
Q2 | $3.56M | Buy |
+94,905
| New | +$3.56M | 0.01% | 682 |
|