Great Lakes Advisors’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 | $11.4M | Buy |
196,077
+66,486
| +51% | +$3.86M | 0.1% | 178 |
|
|
2025
Q1 | $10.4M | Sell |
129,591
-5,479
| -4% | -$441K | 0.09% | 189 |
|
|
2024
Q4 | $10.7M | Sell |
135,070
-1,255
| -0.9% | -$99.1K | 0.09% | 193 |
|
|
2024
Q3 | $10.6M | Buy |
136,325
+8,219
| +6% | +$638K | 0.09% | 197 |
|
|
2024
Q2 | $8.52M | Sell |
128,106
-37,387
| -23% | -$2.49M | 0.08% | 219 |
|
|
2024
Q1 | $10.8M | Buy |
165,493
+72,395
| +78% | +$4.73M | 0.09% | 197 |
|
|
2023
Q4 | $5.37M | Sell |
93,098
-8,327
| -8% | -$480K | 0.05% | 299 |
|
|
2023
Q3 | $5.4M | Buy |
101,425
+4,133
| +4% | +$220K | 0.05% | 299 |
|
|
2023
Q2 | $6.63M | Sell |
97,292
-6,023
| -6% | -$410K | 0.07% | 266 |
|
|
2023
Q1 | $6.22M | Buy |
+103,315
| New | +$6.22M | 0.06% | 320 |
|
|
2022
Q3 | – | Sell |
-18,470
| Closed | -$884K | – | 673 |
|
|
2022
Q2 | $884K | Sell |
18,470
-6,235
| -25% | -$298K | 0.02% | 443 |
|
|
2022
Q1 | $1.62M | Buy |
24,705
+6,446
| +35% | +$423K | 0.03% | 404 |
|
|
2021
Q4 | $1.49M | Sell |
18,259
-250
| -1% | -$20.3K | 0.02% | 412 |
|
|
2021
Q3 | $1.26M | Sell |
18,509
-1,054
| -5% | -$71.8K | 0.02% | 428 |
|
|
2021
Q2 | $1.34M | Buy |
19,563
+33
| +0.2% | +$2.27K | 0.02% | 427 |
|
|
2021
Q1 | $1.17M | Sell |
19,530
-428
| -2% | -$25.5K | 0.02% | 438 |
|
|
2020
Q4 | $930K | Sell |
19,958
-2,759
| -12% | -$129K | 0.02% | 433 |
|
|
2020
Q3 | $928K | Sell |
22,717
-3,971
| -15% | -$162K | 0.02% | 410 |
|
|
2020
Q2 | $911K | Sell |
26,688
-2,530
| -9% | -$86.4K | 0.02% | 394 |
|
|
2020
Q1 | $788K | Sell |
29,218
-24,151
| -45% | -$651K | 0.02% | 398 |
|
|
2019
Q4 | $2.17M | Sell |
53,369
-1,597
| -3% | -$65K | 0.05% | 331 |
|
|
2019
Q3 | $2.41M | Sell |
54,966
-4,713
| -8% | -$207K | 0.05% | 323 |
|
|
2019
Q2 | $2.47M | Sell |
59,679
-3,821
| -6% | -$158K | 0.05% | 327 |
|
|
2019
Q1 | $2.35M | Buy |
63,500
+21,172
| +50% | +$782K | 0.05% | 317 |
|
|
2018
Q4 | $1.26M | Sell |
42,328
-2,200
| -5% | -$65.2K | 0.03% | 373 |
|
|
2018
Q3 | $1.56M | Buy |
+44,528
| New | +$1.56M | 0.03% | 346 |
|
|
2017
Q3 | – | Sell |
-36,198
| Closed | -$1.57M | – | 594 |
|
|
2017
Q2 | $1.57M | Sell |
36,198
-117,677
| -76% | -$5.1M | 0.04% | 319 |
|
|
2017
Q1 | $6.48M | Buy |
153,875
+21,921
| +17% | +$923K | 0.17% | 104 |
|
|
2016
Q4 | $5.44M | Buy |
131,954
+2,082
| +2% | +$85.8K | 0.14% | 121 |
|
|
2016
Q3 | $6.04M | Sell |
129,872
-37,975
| -23% | -$1.77M | 0.16% | 99 |
|
|
2016
Q2 | $7.78M | Sell |
167,847
-21,231
| -11% | -$984K | 0.21% | 78 |
|
|
2016
Q1 | $7.72M | Sell |
189,078
-12,213
| -6% | -$498K | 0.21% | 84 |
|
|
2015
Q4 | $8.32M | Sell |
201,291
-4,624
| -2% | -$191K | 0.25% | 71 |
|
|
2015
Q3 | $8.94M | Buy |
205,915
+3,572
| +2% | +$155K | 0.28% | 61 |
|
|
2015
Q2 | $10.5M | Sell |
202,343
-20,935
| -9% | -$1.09M | 0.32% | 62 |
|
|
2015
Q1 | $11.8M | Sell |
223,278
-17,154
| -7% | -$906K | 0.36% | 59 |
|
|
2014
Q4 | $12.2M | Sell |
240,432
-93,773
| -28% | -$4.75M | 0.38% | 59 |
|
|
2014
Q3 | $15.4M | Buy |
334,205
+56,077
| +20% | +$2.58M | 0.52% | 50 |
|
|
2014
Q2 | $14.5M | Buy |
278,128
+9,115
| +3% | +$477K | 0.6% | 50 |
|
|
2014
Q1 | $13.3M | Sell |
269,013
-23,246
| -8% | -$1.15M | 0.58% | 50 |
|
|
2013
Q4 | $15.7M | Sell |
292,259
-12,092
| -4% | -$650K | 0.71% | 47 |
|
|
2013
Q3 | $13.2M | Buy |
304,351
+7,545
| +3% | +$328K | 0.59% | 50 |
|
|
2013
Q2 | $11.1M | Buy |
+296,806
| New | +$11.1M | 0.52% | 52 |
|