First Trust Advisors’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301M | Sell |
2,853,942
-110,892
| -4% | -$11.7M | 0.24% | 86 |
|
|
2025
Q1 | $238M | Sell |
2,964,834
-123,735
| -4% | -$9.91M | 0.21% | 113 |
|
|
2024
Q4 | $244M | Sell |
3,088,569
-38,167
| -1% | -$3.01M | 0.21% | 118 |
|
|
2024
Q3 | $243M | Buy |
3,126,736
+53,440
| +2% | +$4.15M | 0.23% | 125 |
|
|
2024
Q2 | $204M | Buy |
3,073,296
+601,999
| +24% | +$40M | 0.21% | 140 |
|
|
2024
Q1 | $161M | Sell |
2,471,297
-175,313
| -7% | -$11.5M | 0.16% | 161 |
|
|
2023
Q4 | $153M | Sell |
2,646,610
-7,661
| -0.3% | -$442K | 0.17% | 164 |
|
|
2023
Q3 | $141M | Buy |
2,654,271
+399,922
| +18% | +$21.3M | 0.17% | 164 |
|
|
2023
Q2 | $154M | Buy |
2,254,349
+44,979
| +2% | +$3.06M | 0.17% | 160 |
|
|
2023
Q1 | $133M | Buy |
2,209,370
+253,162
| +13% | +$15.2M | 0.15% | 172 |
|
|
2022
Q4 | $125M | Buy |
1,956,208
+180,784
| +10% | +$11.6M | 0.15% | 182 |
|
|
2022
Q3 | $87.4M | Sell |
1,775,424
-509,388
| -22% | -$25.1M | 0.11% | 238 |
|
|
2022
Q2 | $109M | Buy |
2,284,812
+289,093
| +14% | +$13.8M | 0.14% | 200 |
|
|
2022
Q1 | $131M | Buy |
1,995,719
+116,725
| +6% | +$7.65M | 0.13% | 189 |
|
|
2021
Q4 | $153M | Buy |
1,878,994
+383,725
| +26% | +$31.2M | 0.15% | 180 |
|
|
2021
Q3 | $102M | Sell |
1,495,269
-55,812
| -4% | -$3.8M | 0.11% | 233 |
|
|
2021
Q2 | $106M | Buy |
1,551,081
+1,011,379
| +187% | +$69.4M | 0.12% | 222 |
|
|
2021
Q1 | $32.2M | Buy |
539,702
+218,551
| +68% | +$13M | 0.04% | 548 |
|
|
2020
Q4 | $15M | Buy |
321,151
+111,787
| +53% | +$5.21M | 0.02% | 711 |
|
|
2020
Q3 | $8.55M | Buy |
209,364
+152,096
| +266% | +$6.21M | 0.01% | 797 |
|
|
2020
Q2 | $1.96M | Sell |
57,268
-14,395
| -20% | -$491K | ﹤0.01% | 1392 |
|
|
2020
Q1 | $1.93M | Sell |
71,663
-6,968
| -9% | -$188K | ﹤0.01% | 1284 |
|
|
2019
Q4 | $3.2M | Sell |
78,631
-330,971
| -81% | -$13.5M | 0.01% | 1304 |
|
|
2019
Q3 | $18M | Sell |
409,602
-48,801
| -11% | -$2.14M | 0.03% | 628 |
|
|
2019
Q2 | $18.9M | Sell |
458,403
-130,030
| -22% | -$5.37M | 0.04% | 582 |
|
|
2019
Q1 | $21.7M | Sell |
588,433
-26,512
| -4% | -$979K | 0.04% | 514 |
|
|
2018
Q4 | $18.2M | Buy |
614,945
+49,013
| +9% | +$1.45M | 0.04% | 533 |
|
|
2018
Q3 | $19.8M | Buy |
565,932
+162,760
| +40% | +$5.7M | 0.04% | 624 |
|
|
2018
Q2 | $13.5M | Sell |
403,172
-317,574
| -44% | -$10.6M | 0.03% | 690 |
|
|
2018
Q1 | $25.4M | Buy |
720,746
+646,281
| +868% | +$22.8M | 0.06% | 434 |
|
|
2017
Q4 | $2.84M | Sell |
74,465
-112,518
| -60% | -$4.29M | 0.01% | 1303 |
|
|
2017
Q3 | $7.53M | Buy |
186,983
+122,457
| +190% | +$4.93M | 0.02% | 873 |
|
|
2017
Q2 | $2.8M | Buy |
64,526
+53,675
| +495% | +$2.33M | 0.01% | 1268 |
|
|
2017
Q1 | $457K | Sell |
10,851
-406,765
| -97% | -$17.1M | ﹤0.01% | 2117 |
|
|
2016
Q4 | $17.2M | Buy |
417,616
+365,724
| +705% | +$15.1M | 0.05% | 518 |
|
|
2016
Q3 | $2.42M | Sell |
51,892
-184,612
| -78% | -$8.59M | 0.01% | 1237 |
|
|
2016
Q2 | $10.5M | Sell |
236,504
-163,988
| -41% | -$7.26M | 0.03% | 692 |
|
|
2016
Q1 | $15.6M | Sell |
400,492
-55,864
| -12% | -$2.18M | 0.05% | 479 |
|
|
2015
Q4 | $18M | Buy |
456,356
+247,466
| +118% | +$9.77M | 0.05% | 453 |
|
|
2015
Q3 | $8.64M | Sell |
208,890
-67,461
| -24% | -$2.79M | 0.03% | 741 |
|
|
2015
Q2 | $13.7M | Buy |
276,351
+49,401
| +22% | +$2.45M | 0.04% | 618 |
|
|
2015
Q1 | $11.4M | Buy |
226,950
+104,316
| +85% | +$5.26M | 0.03% | 658 |
|
|
2014
Q4 | $5.93M | Sell |
122,634
-155,262
| -56% | -$7.51M | 0.02% | 967 |
|
|
2014
Q3 | $12.2M | Buy |
277,896
+152,223
| +121% | +$6.7M | 0.05% | 615 |
|
|
2014
Q2 | $6.28M | Sell |
125,673
-45,643
| -27% | -$2.28M | 0.03% | 870 |
|
|
2014
Q1 | $8.11M | Buy |
171,316
+61,111
| +55% | +$2.89M | 0.04% | 769 |
|
|
2013
Q4 | $5.65M | Buy |
110,205
+72,955
| +196% | +$3.74M | 0.03% | 892 |
|
|
2013
Q3 | $1.55M | Sell |
37,250
-120,796
| -76% | -$5.01M | 0.01% | 1336 |
|
|
2013
Q2 | $5.66M | Buy |
+158,046
| New | +$5.66M | 0.04% | 707 |
|