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