Geode Capital Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5B | Buy |
14,285,011
+120,078
| +0.8% | +$12.6M | 0.11% | 164 |
|
|
2025
Q1 | $1.13B | Buy |
14,164,933
+346,156
| +3% | +$27.6M | 0.09% | 198 |
|
|
2024
Q4 | $1.09B | Buy |
13,818,777
+343,517
| +3% | +$27M | 0.08% | 202 |
|
|
2024
Q3 | $1.04B | Buy |
13,475,260
+71,493
| +0.5% | +$5.53M | 0.08% | 209 |
|
|
2024
Q2 | $888M | Buy |
13,403,767
+103,214
| +0.8% | +$6.84M | 0.08% | 225 |
|
|
2024
Q1 | $866M | Buy |
13,300,553
+434,098
| +3% | +$28.3M | 0.08% | 229 |
|
|
2023
Q4 | $739M | Buy |
12,866,455
+236,840
| +2% | +$13.6M | 0.08% | 244 |
|
|
2023
Q3 | $670M | Buy |
12,629,615
+139,785
| +1% | +$7.42M | 0.08% | 239 |
|
|
2023
Q2 | $848M | Buy |
12,489,830
+248,016
| +2% | +$16.8M | 0.1% | 186 |
|
|
2023
Q1 | $735M | Buy |
12,241,814
+214,832
| +2% | +$12.9M | 0.1% | 209 |
|
|
2022
Q4 | $768M | Buy |
12,026,982
+235,853
| +2% | +$15.1M | 0.11% | 187 |
|
|
2022
Q3 | $580M | Buy |
11,791,129
+29,550
| +0.3% | +$1.45M | 0.09% | 236 |
|
|
2022
Q2 | $562M | Buy |
11,761,579
+93,162
| +0.8% | +$4.45M | 0.08% | 241 |
|
|
2022
Q1 | $763M | Sell |
11,668,417
-7,462
| -0.1% | -$488K | 0.1% | 205 |
|
|
2021
Q4 | $947M | Buy |
11,675,879
+143,982
| +1% | +$11.7M | 0.11% | 159 |
|
|
2021
Q3 | $783M | Buy |
11,531,897
+33,949
| +0.3% | +$2.3M | 0.11% | 168 |
|
|
2021
Q2 | $787M | Sell |
11,497,948
-1,141,601
| -9% | -$78.1M | 0.11% | 163 |
|
|
2021
Q1 | $752M | Buy |
12,639,549
+467,426
| +4% | +$27.8M | 0.12% | 153 |
|
|
2020
Q4 | $566M | Buy |
12,172,123
+95,700
| +0.8% | +$4.45M | 0.09% | 189 |
|
|
2020
Q3 | $492M | Buy |
12,076,423
+76,123
| +0.6% | +$3.1M | 0.1% | 182 |
|
|
2020
Q2 | $409M | Buy |
12,000,300
+1,099,055
| +10% | +$37.5M | 0.09% | 210 |
|
|
2020
Q1 | $293M | Sell |
10,901,245
-6,728
| -0.1% | -$181K | 0.08% | 239 |
|
|
2019
Q4 | $443M | Sell |
10,907,973
-421,557
| -4% | -$17.1M | 0.09% | 211 |
|
|
2019
Q3 | $497M | Sell |
11,329,530
-10,114
| -0.1% | -$443K | 0.12% | 177 |
|
|
2019
Q2 | $468M | Sell |
11,339,644
-592,661
| -5% | -$24.4M | 0.11% | 182 |
|
|
2019
Q1 | $440M | Buy |
11,932,305
+523,167
| +5% | +$19.3M | 0.11% | 181 |
|
|
2018
Q4 | $338M | Buy |
11,409,138
+843,858
| +8% | +$25M | 0.1% | 192 |
|
|
2018
Q3 | $369M | Buy |
10,565,280
+237,519
| +2% | +$8.3M | 0.1% | 192 |
|
|
2018
Q2 | $345M | Buy |
10,327,761
+722,363
| +8% | +$24.1M | 0.11% | 185 |
|
|
2018
Q1 | $338M | Buy |
9,605,398
+521,557
| +6% | +$18.3M | 0.11% | 187 |
|
|
2017
Q4 | $345M | Buy |
9,083,841
+181,798
| +2% | +$6.91M | 0.12% | 175 |
|
|
2017
Q3 | $358M | Buy |
8,902,043
+125,313
| +1% | +$5.04M | 0.13% | 151 |
|
|
2017
Q2 | $380M | Sell |
8,776,730
-361,158
| -4% | -$15.6M | 0.15% | 127 |
|
|
2017
Q1 | $384M | Buy |
9,137,888
+780,842
| +9% | +$32.8M | 0.16% | 126 |
|
|
2016
Q4 | $344M | Buy |
8,357,046
+330,473
| +4% | +$13.6M | 0.16% | 124 |
|
|
2016
Q3 | $373M | Buy |
8,026,573
+2,903,332
| +57% | +$135M | 0.19% | 105 |
|
|
2016
Q2 | $226M | Sell |
5,123,241
-60,965
| -1% | -$2.69M | 0.12% | 160 |
|
|
2016
Q1 | $202K | Buy |
5,184,206
+146,467
| +3% | +$5.7K | 0.11% | 185 |
|
|
2015
Q4 | $199M | Sell |
5,037,739
-8,285
| -0.2% | -$326K | 0.11% | 177 |
|
|
2015
Q3 | $208M | Buy |
5,046,024
+39,732
| +0.8% | +$1.64M | 0.13% | 157 |
|
|
2015
Q2 | $247M | Sell |
5,006,292
-13,829
| -0.3% | -$684K | 0.14% | 139 |
|
|
2015
Q1 | $253M | Buy |
5,020,121
+103,708
| +2% | +$5.22M | 0.14% | 141 |
|
|
2014
Q4 | $237M | Buy |
4,916,413
+163,294
| +3% | +$7.88M | 0.14% | 144 |
|
|
2014
Q3 | $209M | Sell |
4,753,119
-24,863
| -0.5% | -$1.09M | 0.14% | 150 |
|
|
2014
Q2 | $238M | Sell |
4,777,982
-125,406
| -3% | -$6.26M | 0.15% | 136 |
|
|
2014
Q1 | $232M | Sell |
4,903,388
-74,013
| -1% | -$3.5M | 0.16% | 131 |
|
|
2013
Q4 | $255M | Buy |
4,977,401
+251,642
| +5% | +$12.9M | 0.18% | 119 |
|
|
2013
Q3 | $196M | Buy |
4,725,759
+201,903
| +4% | +$8.38M | 0.16% | 132 |
|
|
2013
Q2 | $162M | Buy |
+4,523,856
| New | +$162M | 0.14% | 138 |
|