Geode Capital Management’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.5B | Buy |
|
|||||
2025
Q1 | $1.13B | Buy |
|
|||||
2024
Q4 | $1.09B | Buy |
|
|||||
2024
Q3 | $1.04B | Buy |
|
|||||
2024
Q2 | $888M | Buy |
|
|||||
2024
Q1 | $866M | Buy |
|
|||||
2023
Q4 | $739M | Buy |
|
|||||
2023
Q3 | $670M | Buy |
|
|||||
2023
Q2 | $848M | Buy |
|
|||||
2023
Q1 | $735M | Buy |
|
|||||
2022
Q4 | $768M | Buy |
|
|||||
2022
Q3 | $580M | Buy |
|
|||||
2022
Q2 | $562M | Buy |
|
|||||
2022
Q1 | $763M | Sell |
|
|||||
2021
Q4 | $947M | Buy |
|
|||||
2021
Q3 | $783M | Buy |
|
|||||
2021
Q2 | $787M | Sell |
|
|||||
2021
Q1 | $752M | Buy |
|
|||||
2020
Q4 | $566M | Buy |
|
|||||
2020
Q3 | $492M | Buy |
|
|||||
2020
Q2 | $409M | Buy |
|
|||||
2020
Q1 | $293M | Sell |
|
|||||
2019
Q4 | $443M | Sell |
|
|||||
2019
Q3 | $497M | Sell |
|
|||||
2019
Q2 | $468M | Sell |
|
|||||
2019
Q1 | $440M | Buy |
|
|||||
2018
Q4 | $338M | Buy |
|
|||||
2018
Q3 | $369M | Buy |
|
|||||
2018
Q2 | $345M | Buy |
|
|||||
2018
Q1 | $338M | Buy |
|
|||||
2017
Q4 | $345M | Buy |
|
|||||
2017
Q3 | $358M | Buy |
|
|||||
2017
Q2 | $380M | Sell |
|
|||||
2017
Q1 | $384M | Buy |
|
|||||
2016
Q4 | $344M | Buy |
|
|||||
2016
Q3 | $373M | Buy |
|
|||||
2016
Q2 | $226M | Sell |
|
|||||
2016
Q1 | $202K | Buy |
|
|||||
2015
Q4 | $199M | Sell |
|
|||||
2015
Q3 | $208M | Buy |
|
|||||
2015
Q2 | $247M | Sell |
|
|||||
2015
Q1 | $253M | Buy |
|
|||||
2014
Q4 | $237M | Buy |
|
|||||
2014
Q3 | $209M | Sell |
|
|||||
2014
Q2 | $238M | Sell |
|
|||||
2014
Q1 | $232M | Sell |
|
|||||
2013
Q4 | $255M | Buy |
|
|||||
2013
Q3 | $196M | Buy |
|
|||||
2013
Q2 | $162M | Buy |
|