Guggenheim Capital’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 | $44.7M | Sell |
423,563
-4,704
| -1% | -$497K | 0.36% | 57 |
|
|
2025
Q1 | $34.3M | Sell |
428,267
-12,106
| -3% | -$970K | 0.32% | 69 |
|
|
2024
Q4 | $34.8M | Sell |
440,373
-68,339
| -13% | -$5.39M | 0.28% | 72 |
|
|
2024
Q3 | $39.5M | Buy |
508,712
+23,692
| +5% | +$1.84M | 0.28% | 67 |
|
|
2024
Q2 | $32.2M | Sell |
485,020
-38,567
| -7% | -$2.56M | 0.23% | 79 |
|
|
2024
Q1 | $34.2M | Buy |
523,587
+49,371
| +10% | +$3.22M | 0.24% | 83 |
|
|
2023
Q4 | $27.3M | Buy |
474,216
+19,710
| +4% | +$1.14M | 0.21% | 93 |
|
|
2023
Q3 | $24.2M | Buy |
454,506
+47,248
| +12% | +$2.51M | 0.21% | 91 |
|
|
2023
Q2 | $27.8M | Buy |
407,258
+51,293
| +14% | +$3.5M | 0.22% | 83 |
|
|
2023
Q1 | $21.4M | Buy |
355,965
+69,442
| +24% | +$4.18M | 0.18% | 110 |
|
|
2022
Q4 | $18.3M | Buy |
286,523
+10,625
| +4% | +$680K | 0.16% | 140 |
|
|
2022
Q3 | $13.6M | Buy |
275,898
+31,283
| +13% | +$1.54M | 0.12% | 192 |
|
|
2022
Q2 | $11.7M | Sell |
244,615
-11,419
| -4% | -$547K | 0.09% | 255 |
|
|
2022
Q1 | $16.8M | Buy |
256,034
+6,438
| +3% | +$422K | 0.1% | 228 |
|
|
2021
Q4 | $20.3M | Buy |
249,596
+17,024
| +7% | +$1.38M | 0.11% | 206 |
|
|
2021
Q3 | $15.8M | Buy |
232,572
+19,896
| +9% | +$1.35M | 0.1% | 232 |
|
|
2021
Q2 | $14.6M | Buy |
212,676
+2,146
| +1% | +$147K | 0.09% | 268 |
|
|
2021
Q1 | $12.6M | Sell |
210,530
-9,899
| -4% | -$591K | 0.08% | 291 |
|
|
2020
Q4 | $10.3M | Buy |
220,429
+3,152
| +1% | +$147K | 0.06% | 331 |
|
|
2020
Q3 | $8.88M | Buy |
217,277
+33,115
| +18% | +$1.35M | 0.06% | 317 |
|
|
2020
Q2 | $6.29M | Buy |
184,162
+4,880
| +3% | +$167K | 0.05% | 429 |
|
|
2020
Q1 | $4.83M | Sell |
179,282
-29,287
| -14% | -$790K | 0.05% | 450 |
|
|
2019
Q4 | $8.49M | Buy |
208,569
+82,285
| +65% | +$3.35M | 0.06% | 379 |
|
|
2019
Q3 | $5.54M | Buy |
126,284
+34,862
| +38% | +$1.53M | 0.04% | 550 |
|
|
2019
Q2 | $3.78M | Sell |
91,422
-4,441
| -5% | -$183K | 0.03% | 747 |
|
|
2019
Q1 | $3.54M | Sell |
95,863
-64,354
| -40% | -$2.38M | 0.03% | 791 |
|
|
2018
Q4 | $4.75M | Sell |
160,217
-19,050
| -11% | -$565K | 0.04% | 600 |
|
|
2018
Q3 | $6.28M | Buy |
179,267
+26,157
| +17% | +$916K | 0.04% | 598 |
|
|
2018
Q2 | $5.12M | Buy |
+153,110
| New | +$5.12M | 0.03% | 703 |
|
|
2018
Q1 | – | Sell |
-1,318,704
| Closed | -$50.3M | – | 386 |
|
|
2017
Q4 | $50.3M | Buy |
1,318,704
+197,872
| +18% | +$7.54M | 0.12% | 330 |
|
|
2017
Q3 | $45.2M | Buy |
1,120,832
+24,715
| +2% | +$996K | 0.11% | 357 |
|
|
2017
Q2 | $47.5M | Buy |
1,096,117
+207,049
| +23% | +$8.98M | 0.13% | 326 |
|
|
2017
Q1 | $37.4M | Buy |
889,068
+97,186
| +12% | +$4.09M | 0.1% | 429 |
|
|
2016
Q4 | $32.6M | Buy |
791,882
+278,373
| +54% | +$11.5M | 0.09% | 449 |
|
|
2016
Q3 | $23.9M | Sell |
513,509
-42,539
| -8% | -$1.98M | 0.07% | 499 |
|
|
2016
Q2 | $25.8M | Sell |
556,048
-58,885
| -10% | -$2.73M | 0.08% | 449 |
|
|
2016
Q1 | $25.1M | Sell |
614,933
-31,317
| -5% | -$1.28M | 0.08% | 458 |
|
|
2015
Q4 | $26.7M | Buy |
646,250
+20,528
| +3% | +$849K | 0.08% | 459 |
|
|
2015
Q3 | $27.1M | Buy |
625,722
+21,626
| +4% | +$937K | 0.08% | 421 |
|
|
2015
Q2 | $31.3M | Sell |
604,096
-48,321
| -7% | -$2.51M | 0.08% | 462 |
|
|
2015
Q1 | $34.5M | Buy |
652,417
+10,350
| +2% | +$547K | 0.08% | 452 |
|
|
2014
Q4 | $32.5M | Sell |
642,067
-53,174
| -8% | -$2.69M | 0.08% | 452 |
|
|
2014
Q3 | $32M | Buy |
695,241
+80,983
| +13% | +$3.73M | 0.08% | 449 |
|
|
2014
Q2 | $32.1M | Sell |
614,258
-16,494
| -3% | -$862K | 0.08% | 435 |
|
|
2014
Q1 | $31.3M | Buy |
630,752
+74,853
| +13% | +$3.71M | 0.09% | 357 |
|
|
2013
Q4 | $29.9M | Buy |
555,899
+30,890
| +6% | +$1.66M | 0.09% | 334 |
|
|
2013
Q3 | $22.8M | Buy |
525,009
+93,911
| +22% | +$4.09M | 0.08% | 360 |
|
|
2013
Q2 | $16.2M | Buy |
+431,098
| New | +$16.2M | 0.07% | 465 |
|