Fidelity International’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.6M | Buy |
242,399
+632
| +0.3% | +$66.8K | 0.02% | 426 |
|
|
2025
Q1 | $19.4M | Sell |
241,767
-61,206
| -20% | -$4.9M | 0.02% | 456 |
|
|
2024
Q4 | $23.9M | Sell |
302,973
-46,712
| -13% | -$3.69M | 0.02% | 421 |
|
|
2024
Q3 | $27.1M | Sell |
349,685
-78,904
| -18% | -$6.12M | 0.02% | 420 |
|
|
2024
Q2 | $28.5M | Sell |
428,589
-507,270
| -54% | -$33.7M | 0.03% | 405 |
|
|
2024
Q1 | $61.1M | Sell |
935,859
-256,659
| -22% | -$16.8M | 0.06% | 291 |
|
|
2023
Q4 | $68.7M | Buy |
1,192,518
+348,811
| +41% | +$20.1M | 0.07% | 277 |
|
|
2023
Q3 | $44.9M | Sell |
843,707
-25,173
| -3% | -$1.34M | 0.05% | 317 |
|
|
2023
Q2 | $59.2M | Buy |
868,880
+259,449
| +43% | +$17.7M | 0.07% | 281 |
|
|
2023
Q1 | $36.7M | Buy |
609,431
+117,860
| +24% | +$7.1M | 0.04% | 323 |
|
|
2022
Q4 | $31.5M | Buy |
491,571
+30,926
| +7% | +$1.98M | 0.04% | 352 |
|
|
2022
Q3 | $22.7M | Buy |
460,645
+63,770
| +16% | +$3.14M | 0.03% | 386 |
|
|
2022
Q2 | $19M | Sell |
396,875
-17,860
| -4% | -$855K | 0.02% | 415 |
|
|
2022
Q1 | $27.2M | Sell |
414,735
-21,284
| -5% | -$1.4M | 0.03% | 400 |
|
|
2021
Q4 | $35.5M | Buy |
436,019
+414,865
| +1,961% | +$33.7M | 0.04% | 361 |
|
|
2021
Q3 | $1.44M | Sell |
21,154
-18,028
| -46% | -$1.23M | ﹤0.01% | 688 |
|
|
2021
Q2 | $2.69M | Sell |
39,182
-668,878
| -94% | -$45.9M | ﹤0.01% | 685 |
|
|
2021
Q1 | $42.3M | Sell |
708,060
-544,671
| -43% | -$32.5M | 0.05% | 315 |
|
|
2020
Q4 | $58.4M | Buy |
1,252,731
+881,738
| +238% | +$41.1M | 0.07% | 256 |
|
|
2020
Q3 | $15.2M | Sell |
370,993
-9,488
| -2% | -$388K | 0.02% | 435 |
|
|
2020
Q2 | $13M | Buy |
380,481
+348,520
| +1,090% | +$11.9M | 0.02% | 443 |
|
|
2020
Q1 | $862K | Sell |
31,961
-39
| -0.1% | -$1.05K | ﹤0.01% | 604 |
|
|
2019
Q4 | $1.3M | Buy |
32,000
+31,496
| +6,249% | +$1.28M | ﹤0.01% | 634 |
|
|
2019
Q3 | $22K | Sell |
504
-90,806
| -99% | -$3.96M | ﹤0.01% | 690 |
|
|
2019
Q2 | $3.77M | Buy |
91,310
+90,846
| +19,579% | +$3.75M | 0.01% | 568 |
|
|
2019
Q1 | $17K | Sell |
464
-11,343
| -96% | -$416K | ﹤0.01% | 679 |
|
|
2018
Q4 | $350K | Sell |
11,807
-266,765
| -96% | -$7.91M | ﹤0.01% | 660 |
|
|
2018
Q3 | $9.75M | Sell |
278,572
-108,386
| -28% | -$3.79M | 0.01% | 486 |
|
|
2018
Q2 | $12.9M | Sell |
386,958
-209,504
| -35% | -$7.01M | 0.02% | 463 |
|
|
2018
Q1 | $21M | Sell |
596,462
-127,387
| -18% | -$4.49M | 0.06% | 267 |
|
|
2017
Q4 | $27.6M | Sell |
723,849
-48,103
| -6% | -$1.83M | 0.08% | 220 |
|
|
2017
Q3 | $31.1M | Sell |
771,952
-187,381
| -20% | -$7.55M | 0.09% | 196 |
|
|
2017
Q2 | $41.6M | Sell |
959,333
-1,128,109
| -54% | -$48.9M | 0.12% | 166 |
|
|
2017
Q1 | $87.9M | Sell |
2,087,442
-140,602
| -6% | -$5.92M | 0.25% | 105 |
|
|
2016
Q4 | $91.8M | Buy |
2,228,044
+413,320
| +23% | +$17M | 0.27% | 100 |
|
|
2016
Q3 | $84.4M | Sell |
1,814,724
-538,892
| -23% | -$25.1M | 0.25% | 102 |
|
|
2016
Q2 | $104M | Buy |
2,353,616
+1,316,530
| +127% | +$58.3M | 0.33% | 86 |
|
|
2016
Q1 | $40.4M | Buy |
1,037,086
+106,530
| +11% | +$4.15M | 0.13% | 163 |
|
|
2015
Q4 | $36.7M | Buy |
930,556
+23,178
| +3% | +$915K | 0.11% | 186 |
|
|
2015
Q3 | $37.5M | Sell |
907,378
-132,189
| -13% | -$5.47M | 0.13% | 171 |
|
|
2015
Q2 | $51.5M | Sell |
1,039,567
-13,742
| -1% | -$681K | 0.16% | 146 |
|
|
2015
Q1 | $53.1M | Sell |
1,053,309
-89,700
| -8% | -$4.52M | 0.17% | 137 |
|
|
2014
Q4 | $55.3M | Sell |
1,143,009
-272,369
| -19% | -$13.2M | 0.19% | 133 |
|
|
2014
Q3 | $62.3M | Sell |
1,415,378
-214,816
| -13% | -$9.45M | 0.24% | 110 |
|
|
2014
Q2 | $81.4M | Buy |
1,630,194
+403,199
| +33% | +$20.1M | 0.31% | 91 |
|
|
2014
Q1 | $58.1M | Buy |
1,226,995
+249,646
| +26% | +$11.8M | 0.21% | 121 |
|
|
2013
Q4 | $50.1M | Buy |
977,349
+461,241
| +89% | +$23.7M | 0.2% | 128 |
|
|
2013
Q3 | $21.4M | Buy |
516,108
+325,400
| +171% | +$13.5M | 0.1% | 202 |
|
|
2013
Q2 | $6.83M | Buy |
+190,708
| New | +$6.83M | 0.04% | 320 |
|