Fidelity Investments’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 | $1.06B | Buy |
10,003,778
+83,641
| +0.8% | +$8.83M | 0.06% | 259 |
|
|
2025
Q1 | $795M | Buy |
9,920,137
+1,190,125
| +14% | +$95.3M | 0.05% | 305 |
|
|
2024
Q4 | $689M | Sell |
8,730,012
-1,734,981
| -17% | -$137M | 0.04% | 356 |
|
|
2024
Q3 | $812M | Sell |
10,464,993
-491,010
| -4% | -$38.1M | 0.05% | 326 |
|
|
2024
Q2 | $728M | Buy |
10,956,003
+959,129
| +10% | +$63.8M | 0.05% | 333 |
|
|
2024
Q1 | $653M | Buy |
9,996,874
+2,838,621
| +40% | +$185M | 0.04% | 374 |
|
|
2023
Q4 | $413M | Buy |
7,158,253
+253,893
| +4% | +$14.6M | 0.03% | 472 |
|
|
2023
Q3 | $367M | Sell |
6,904,360
-767,483
| -10% | -$40.8M | 0.03% | 486 |
|
|
2023
Q2 | $523M | Buy |
7,671,843
+276,903
| +4% | +$18.9M | 0.04% | 416 |
|
|
2023
Q1 | $445M | Buy |
7,394,940
+729,986
| +11% | +$44M | 0.04% | 448 |
|
|
2022
Q4 | $427M | Buy |
6,664,954
+348,248
| +6% | +$22.3M | 0.04% | 448 |
|
|
2022
Q3 | $311M | Buy |
6,316,706
+419,418
| +7% | +$20.6M | 0.03% | 506 |
|
|
2022
Q2 | $282M | Buy |
5,897,288
+429,393
| +8% | +$20.6M | 0.03% | 579 |
|
|
2022
Q1 | $359M | Sell |
5,467,895
-990,936
| -15% | -$65M | 0.03% | 554 |
|
|
2021
Q4 | $525M | Sell |
6,458,831
-325,814
| -5% | -$26.5M | 0.04% | 444 |
|
|
2021
Q3 | $462M | Sell |
6,784,645
-1,482,413
| -18% | -$101M | 0.04% | 452 |
|
|
2021
Q2 | $567M | Buy |
8,267,058
+420,651
| +5% | +$28.9M | 0.04% | 392 |
|
|
2021
Q1 | $468M | Buy |
7,846,407
+4,866,411
| +163% | +$290M | 0.04% | 453 |
|
|
2020
Q4 | $139M | Sell |
2,979,996
-84,750
| -3% | -$3.95M | 0.01% | 894 |
|
|
2020
Q3 | $125M | Buy |
3,064,746
+491,649
| +19% | +$20.1M | 0.01% | 814 |
|
|
2020
Q2 | $87.8M | Buy |
2,573,097
+1,676,312
| +187% | +$57.2M | 0.01% | 923 |
|
|
2020
Q1 | $24.2M | Sell |
896,785
-1,097,219
| -55% | -$29.6M | ﹤0.01% | 1327 |
|
|
2019
Q4 | $81.2M | Buy |
1,994,004
+19,981
| +1% | +$813K | 0.01% | 995 |
|
|
2019
Q3 | $86.6M | Buy |
1,974,023
+198,464
| +11% | +$8.71M | 0.01% | 948 |
|
|
2019
Q2 | $73.3M | Buy |
1,775,559
+2,571
| +0.1% | +$106K | 0.01% | 1050 |
|
|
2019
Q1 | $65.5M | Sell |
1,772,988
-62,932
| -3% | -$2.32M | 0.01% | 1093 |
|
|
2018
Q4 | $54.4M | Sell |
1,835,920
-1,004,124
| -35% | -$29.8M | 0.01% | 1107 |
|
|
2018
Q3 | $99.4M | Sell |
2,840,044
-1,166,446
| -29% | -$40.8M | 0.01% | 953 |
|
|
2018
Q2 | $134M | Sell |
4,006,490
-2,242,432
| -36% | -$75M | 0.02% | 818 |
|
|
2018
Q1 | $220M | Buy |
6,248,922
+2,998,287
| +92% | +$106M | 0.03% | 637 |
|
|
2017
Q4 | $124M | Buy |
3,250,635
+1,445,496
| +80% | +$55.1M | 0.01% | 898 |
|
|
2017
Q3 | $72.7M | Buy |
1,805,139
+1,017,811
| +129% | +$41M | 0.01% | 1123 |
|
|
2017
Q2 | $34.1M | Sell |
787,328
-904,801
| -53% | -$39.2M | ﹤0.01% | 1461 |
|
|
2017
Q1 | $71.3M | Sell |
1,692,129
-677,763
| -29% | -$28.5M | 0.01% | 1131 |
|
|
2016
Q4 | $97.6M | Sell |
2,369,892
-6,226,815
| -72% | -$256M | 0.01% | 1001 |
|
|
2016
Q3 | $400M | Sell |
8,596,707
-1,249,163
| -13% | -$58.1M | 0.05% | 389 |
|
|
2016
Q2 | $456M | Buy |
9,845,870
+475,432
| +5% | +$22M | 0.06% | 335 |
|
|
2016
Q1 | $382M | Buy |
9,370,438
+105,144
| +1% | +$4.29M | 0.05% | 372 |
|
|
2015
Q4 | $383M | Sell |
9,265,294
-61,012
| -0.7% | -$2.52M | 0.05% | 395 |
|
|
2015
Q3 | $404M | Sell |
9,326,306
-618,229
| -6% | -$26.8M | 0.06% | 362 |
|
|
2015
Q2 | $516M | Sell |
9,944,535
-24,577
| -0.2% | -$1.27M | 0.07% | 331 |
|
|
2015
Q1 | $527M | Sell |
9,969,112
-2,142,945
| -18% | -$113M | 0.07% | 329 |
|
|
2014
Q4 | $613M | Sell |
12,112,057
-2,576,965
| -18% | -$130M | 0.08% | 282 |
|
|
2014
Q3 | $677M | Sell |
14,689,022
-1,953,986
| -12% | -$90M | 0.09% | 247 |
|
|
2014
Q2 | $870M | Sell |
16,643,008
-2,764,281
| -14% | -$145M | 0.12% | 185 |
|
|
2014
Q1 | $962M | Buy |
19,407,289
+793,232
| +4% | +$39.3M | 0.13% | 160 |
|
|
2013
Q4 | $1,000M | Buy |
18,614,057
+2,709,028
| +17% | +$146M | 0.14% | 157 |
|
|
2013
Q3 | $691M | Buy |
15,905,029
+1,928,799
| +14% | +$83.8M | 0.11% | 220 |
|
|
2013
Q2 | $524M | Buy |
+13,976,230
| New | +$524M | 0.09% | 272 |
|