Fifth Third Bancorp’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 | $5.01M | Buy |
47,446
+8,618
| +22% | +$910K | 0.02% | 313 |
|
2025
Q1 | $3.11M | Buy |
38,828
+13,062
| +51% | +$1.05M | 0.01% | 363 |
|
2024
Q4 | $2.03M | Sell |
25,766
-62
| -0.2% | -$4.89K | 0.01% | 441 |
|
2024
Q3 | $2M | Buy |
25,828
+15
| +0.1% | +$1.16K | 0.01% | 468 |
|
2024
Q2 | $1.72M | Buy |
25,813
+762
| +3% | +$50.7K | 0.01% | 487 |
|
2024
Q1 | $1.64M | Buy |
25,051
+1,081
| +5% | +$70.6K | 0.01% | 497 |
|
2023
Q4 | $1.38M | Buy |
23,970
+1,457
| +6% | +$84K | 0.01% | 529 |
|
2023
Q3 | $1.2M | Buy |
22,513
+2,712
| +14% | +$144K | 0.01% | 539 |
|
2023
Q2 | $1.35M | Buy |
19,801
+1,121
| +6% | +$76.4K | 0.01% | 522 |
|
2023
Q1 | $1.12M | Buy |
18,680
+808
| +5% | +$48.7K | 0.01% | 548 |
|
2022
Q4 | $1.14M | Buy |
17,872
+2,149
| +14% | +$138K | 0.01% | 537 |
|
2022
Q3 | $774K | Buy |
15,723
+1,728
| +12% | +$85.1K | ﹤0.01% | 598 |
|
2022
Q2 | $670K | Buy |
13,995
+2,697
| +24% | +$129K | ﹤0.01% | 610 |
|
2022
Q1 | $741K | Sell |
11,298
-6,212
| -35% | -$407K | ﹤0.01% | 617 |
|
2021
Q4 | $1.42M | Buy |
17,510
+1,938
| +12% | +$158K | 0.01% | 529 |
|
2021
Q3 | $1.06M | Buy |
15,572
+1,388
| +10% | +$94.5K | ﹤0.01% | 566 |
|
2021
Q2 | $973K | Sell |
14,184
-372
| -3% | -$25.5K | ﹤0.01% | 581 |
|
2021
Q1 | $869K | Sell |
14,556
-1,379
| -9% | -$82.3K | ﹤0.01% | 589 |
|
2020
Q4 | $742K | Buy |
15,935
+386
| +2% | +$18K | ﹤0.01% | 604 |
|
2020
Q3 | $635K | Buy |
15,549
+2,060
| +15% | +$84.1K | ﹤0.01% | 602 |
|
2020
Q2 | $461K | Sell |
13,489
-9,264
| -41% | -$317K | ﹤0.01% | 643 |
|
2020
Q1 | $613K | Sell |
22,753
-2,681
| -11% | -$72.2K | ﹤0.01% | 557 |
|
2019
Q4 | $1.04M | Buy |
25,434
+328
| +1% | +$13.3K | 0.01% | 523 |
|
2019
Q3 | $1.1M | Buy |
25,106
+1,593
| +7% | +$69.9K | 0.01% | 502 |
|
2019
Q2 | $971K | Buy |
23,513
+5,654
| +32% | +$233K | 0.01% | 513 |
|
2019
Q1 | $660K | Buy |
17,859
+589
| +3% | +$21.8K | ﹤0.01% | 556 |
|
2018
Q4 | $512K | Sell |
17,270
-3,482
| -17% | -$103K | ﹤0.01% | 600 |
|
2018
Q3 | $726K | Buy |
20,752
+3,980
| +24% | +$139K | ﹤0.01% | 577 |
|
2018
Q2 | $561K | Sell |
16,772
-30
| -0.2% | -$1K | ﹤0.01% | 660 |
|
2018
Q1 | $592K | Buy |
16,802
+8,328
| +98% | +$293K | ﹤0.01% | 623 |
|
2017
Q4 | $323K | Sell |
8,474
-3,026
| -26% | -$115K | ﹤0.01% | 761 |
|
2017
Q3 | $463K | Sell |
11,500
-65,101
| -85% | -$2.62M | ﹤0.01% | 697 |
|
2017
Q2 | $3.32M | Sell |
76,601
-31,595
| -29% | -$1.37M | 0.02% | 321 |
|
2017
Q1 | $4.56M | Buy |
108,196
+2,693
| +3% | +$113K | 0.03% | 286 |
|
2016
Q4 | $4.35M | Buy |
105,503
+26,626
| +34% | +$1.1M | 0.04% | 300 |
|
2016
Q3 | $3.67M | Buy |
78,877
+45,849
| +139% | +$2.13M | 0.03% | 326 |
|
2016
Q2 | $1.53M | Sell |
33,028
-9,685
| -23% | -$449K | 0.01% | 450 |
|
2016
Q1 | $1.74M | Sell |
42,713
-10,292
| -19% | -$420K | 0.02% | 428 |
|
2015
Q4 | $2.19M | Sell |
53,005
-14,131
| -21% | -$584K | 0.02% | 385 |
|
2015
Q3 | $2.91M | Sell |
67,136
-2,776
| -4% | -$120K | 0.03% | 349 |
|
2015
Q2 | $3.63M | Sell |
69,912
-7,016
| -9% | -$364K | 0.03% | 323 |
|
2015
Q1 | $4.06M | Sell |
76,928
-1,276
| -2% | -$67.4K | 0.04% | 317 |
|
2014
Q4 | $3.96M | Buy |
78,204
+2,396
| +3% | +$121K | 0.03% | 333 |
|
2014
Q3 | $3.49M | Buy |
75,808
+8,142
| +12% | +$375K | 0.03% | 344 |
|
2014
Q2 | $3.54M | Sell |
67,666
-22,867
| -25% | -$1.2M | 0.03% | 347 |
|
2014
Q1 | $4.49M | Sell |
90,533
-141,760
| -61% | -$7.02M | 0.04% | 314 |
|
2013
Q4 | $12.5M | Sell |
232,293
-15,070
| -6% | -$810K | 0.12% | 161 |
|
2013
Q3 | $10.7M | Buy |
247,363
+140,522
| +132% | +$6.11M | 0.11% | 171 |
|
2013
Q2 | $4M | Buy |
+106,841
| New | +$4M | 0.04% | 308 |
|