Harris Associates’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 | $998K | Sell |
9,450
-2,900
| -23% | -$306K | ﹤0.01% | 123 |
|
|
2025
Q1 | $989K | Sell |
12,350
-36,651
| -75% | -$2.94M | ﹤0.01% | 124 |
|
|
2024
Q4 | $3.87M | Sell |
49,001
-4,273
| -8% | -$337K | 0.01% | 116 |
|
|
2024
Q3 | $4.13M | Sell |
53,274
-35,653
| -40% | -$2.77M | 0.01% | 110 |
|
|
2024
Q2 | $5.91M | Sell |
88,927
-164,395
| -65% | -$10.9M | 0.01% | 103 |
|
|
2024
Q1 | $16.5M | Sell |
253,322
-91,926
| -27% | -$6M | 0.03% | 96 |
|
|
2023
Q4 | $19.9M | Buy |
345,248
+7,124
| +2% | +$411K | 0.03% | 94 |
|
|
2023
Q3 | $18M | Sell |
338,124
-5,000
| -1% | -$266K | 0.04% | 97 |
|
|
2023
Q2 | $23.4M | Sell |
343,124
-7,990
| -2% | -$544K | 0.04% | 96 |
|
|
2023
Q1 | $21.1M | Sell |
351,114
-126,999
| -27% | -$7.65M | 0.04% | 98 |
|
|
2022
Q4 | $30.6M | Sell |
478,113
-567,947
| -54% | -$36.3M | 0.06% | 98 |
|
|
2022
Q3 | $51.5M | Buy |
1,046,060
+8,032
| +0.8% | +$395K | 0.09% | 97 |
|
|
2022
Q2 | $49.7M | Buy |
1,038,028
+15,813
| +2% | +$757K | 0.08% | 97 |
|
|
2022
Q1 | $67M | Sell |
1,022,215
-297,384
| -23% | -$19.5M | 0.09% | 97 |
|
|
2021
Q4 | $107M | Sell |
1,319,599
-1,268,487
| -49% | -$103M | 0.17% | 88 |
|
|
2021
Q3 | $176M | Sell |
2,588,086
-2,327,772
| -47% | -$158M | 0.28% | 77 |
|
|
2021
Q2 | $337M | Sell |
4,915,858
-296,994
| -6% | -$20.4M | 0.54% | 55 |
|
|
2021
Q1 | $311M | Sell |
5,212,852
-752,567
| -13% | -$44.9M | 0.53% | 57 |
|
|
2020
Q4 | $278M | Buy |
5,965,419
+152,456
| +3% | +$7.1M | 0.54% | 53 |
|
|
2020
Q3 | $237M | Buy |
5,812,963
+142,570
| +3% | +$5.82M | 0.58% | 52 |
|
|
2020
Q2 | $194M | Buy |
5,670,393
+684,630
| +14% | +$23.4M | 0.47% | 61 |
|
|
2020
Q1 | $134M | Sell |
4,985,763
-690,665
| -12% | -$18.6M | 0.37% | 69 |
|
|
2019
Q4 | $231M | Sell |
5,676,428
-85,938
| -1% | -$3.5M | 0.41% | 68 |
|
|
2019
Q3 | $253M | Sell |
5,762,366
-855,765
| -13% | -$37.6M | 0.49% | 60 |
|
|
2019
Q2 | $273M | Sell |
6,618,131
-799,500
| -11% | -$33M | 0.5% | 62 |
|
|
2019
Q1 | $274M | Sell |
7,417,631
-181,750
| -2% | -$6.71M | 0.5% | 60 |
|
|
2018
Q4 | $225M | Sell |
7,599,381
-4,145,250
| -35% | -$123M | 0.45% | 63 |
|
|
2018
Q3 | $411M | Sell |
11,744,631
-988,030
| -8% | -$34.6M | 0.65% | 52 |
|
|
2018
Q2 | $426M | Sell |
12,732,661
-40,179
| -0.3% | -$1.34M | 0.69% | 47 |
|
|
2018
Q1 | $450M | Buy |
12,772,840
+5,712,602
| +81% | +$201M | 0.75% | 43 |
|
|
2017
Q4 | $269M | Buy |
+7,060,238
| New | +$269M | 0.44% | 65 |
|