GAMCO Investors’s Johnson Controls International JCI Stock Holding History

GAMCO Investors’s Portfolio JCI Stock Details JCI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$42.5M	Sell	402,034 -5,190	-1%	-$548K	0.42%	59
2025 Q1	$32.6M	Sell	407,224 -7,753	-2%	-$621K	0.36%	71
2024 Q4	$32.8M	Sell	414,977 -13,846	-3%	-$1.09M	0.34%	75
2024 Q3	$33.3M	Sell	428,823 -6,767	-2%	-$525K	0.34%	77
2024 Q2	$29M	Sell	435,590 -22,576	-5%	-$1.5M	0.31%	85
2024 Q1	$29.9M	Sell	458,166 -7,551	-2%	-$493K	0.3%	86
2023 Q4	$26.8M	Sell	465,717 -23,422	-5%	-$1.35M	0.29%	91
2023 Q3	$26M	Sell	489,139 -25,913	-5%	-$1.38M	0.3%	90
2023 Q2	$35.1M	Sell	515,052 -16,243	-3%	-$1.11M	0.37%	74
2023 Q1	$32M	Sell	531,295 -40,364	-7%	-$2.43M	0.34%	78
2022 Q4	$36.6M	Buy	571,659 +2,021	+0.4%	+$129K	0.39%	65
2022 Q3	$28M	Sell	569,638 -23,244	-4%	-$1.14M	0.33%	85
2022 Q2	$28.4M	Buy	592,882 +755	+0.1%	+$36.1K	0.31%	94
2022 Q1	$38.8M	Sell	592,127 -21,681	-4%	-$1.42M	0.35%	77
2021 Q4	$49.9M	Sell	613,808 -13,277	-2%	-$1.08M	0.43%	64
2021 Q3	$42.7M	Sell	627,085 -22,502	-3%	-$1.53M	0.38%	73
2021 Q2	$44.6M	Sell	649,587 -26,220	-4%	-$1.8M	0.38%	72
2021 Q1	$40.3M	Sell	675,807 -23,632	-3%	-$1.41M	0.35%	80
2020 Q4	$32.6M	Sell	699,439 -32,245	-4%	-$1.5M	0.3%	97
2020 Q3	$29.9M	Sell	731,684 -23,269	-3%	-$951K	0.33%	87
2020 Q2	$25.8M	Sell	754,953 -263,426	-26%	-$8.99M	0.29%	100
2020 Q1	$27.5M	Sell	1,018,379 -56,268	-5%	-$1.52M	0.32%	87
2019 Q4	$43.7M	Sell	1,074,647 -49,648	-4%	-$2.02M	0.35%	84
2019 Q3	$49.3M	Sell	1,124,295 -187,500	-14%	-$8.23M	0.41%	71
2019 Q2	$54.2M	Sell	1,311,795 -461,188	-26%	-$19.1M	0.41%	69
2019 Q1	$65.5M	Buy	1,772,983 +8,550	+0.5%	+$316K	0.5%	56
2018 Q4	$52.3M	Sell	1,764,433 -5,508	-0.3%	-$163K	0.44%	62
2018 Q3	$61.9M	Sell	1,769,941 -51,759	-3%	-$1.81M	0.42%	75
2018 Q2	$60.9M	Buy	1,821,700 +3,799	+0.2%	+$127K	0.42%	74
2018 Q1	$64.1M	Sell	1,817,901 -108,236	-6%	-$3.81M	0.43%	69
2017 Q4	$73.4M	Sell	1,926,137 -142,054	-7%	-$5.41M	0.46%	68
2017 Q3	$83.3M	Sell	2,068,191 -69,700	-3%	-$2.81M	0.52%	60
2017 Q2	$92.7M	Sell	2,137,891 -7,148	-0.3%	-$310K	0.59%	46
2017 Q1	$90.3M	Sell	2,145,039 -112,249	-5%	-$4.73M	0.57%	50
2016 Q4	$93M	Sell	2,257,288 -134,543	-6%	-$5.54M	0.59%	52
2016 Q3	$111M	Buy	2,391,831 +1,825,901	+323%	+$85M	0.72%	32
2016 Q2	$25M	Sell	565,930 -30,176	-5%	-$1.34M	0.17%	153
2016 Q1	$23.2M	Sell	596,106 -73,103	-11%	-$2.85M	0.15%	164
2015 Q4	$26.4M	Sell	669,209 -24,887	-4%	-$983K	0.17%	153
2015 Q3	$28.7M	Sell	694,096 -28,940	-4%	-$1.2M	0.19%	137
2015 Q2	$35.8M	Sell	723,036 -7,735	-1%	-$383K	0.19%	143
2015 Q1	$36.9M	Sell	730,771 -12,420	-2%	-$626K	0.19%	146
2014 Q4	$35.9M	Sell	743,191 -38,064	-5%	-$1.84M	0.19%	149
2014 Q3	$34.4M	Buy	781,255 +14,140	+2%	+$622K	0.18%	148
2014 Q2	$38.3M	Buy	767,115 +23,885	+3%	+$1.19M	0.2%	144
2014 Q1	$35.2M	Sell	743,230 -44,909	-6%	-$2.13M	0.19%	147
2013 Q4	$40.4M	Buy	788,139 +19,018	+2%	+$976K	0.22%	134
2013 Q3	$31.9M	Sell	769,121 -1,100	-0.1%	-$45.7K	0.19%	154
2013 Q2	$27.6M	Buy	+770,221	New	+$27.6M	0.17%	160