Hartford Investment Management Co (HIMCO)’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 | $4.19M | Sell |
39,697
-585
| -1% | -$61.8K | 0.13% | 144 |
|
|
2025
Q1 | $3.23M | Sell |
40,282
-935
| -2% | -$74.9K | 0.11% | 171 |
|
|
2024
Q4 | $3.25M | Sell |
41,217
-797
| -2% | -$62.9K | 0.11% | 179 |
|
|
2024
Q3 | $3.26M | Sell |
42,014
-1,091
| -3% | -$84.7K | 0.11% | 179 |
|
|
2024
Q2 | $2.87M | Sell |
43,105
-858
| -2% | -$57K | 0.1% | 191 |
|
|
2024
Q1 | $2.87M | Sell |
43,963
-1,795
| -4% | -$117K | 0.1% | 195 |
|
|
2023
Q4 | $2.64M | Sell |
45,758
-10,052
| -18% | -$579K | 0.1% | 203 |
|
|
2023
Q3 | $2.97M | Sell |
55,810
-1,280
| -2% | -$68.1K | 0.12% | 171 |
|
|
2023
Q2 | $3.89M | Sell |
57,090
-8,266
| -13% | -$563K | 0.15% | 139 |
|
|
2023
Q1 | $3.94M | Buy |
65,356
+8,024
| +14% | +$483K | 0.13% | 161 |
|
|
2022
Q4 | $3.67M | Sell |
57,332
-15,666
| -21% | -$1M | 0.11% | 170 |
|
|
2022
Q3 | $3.59M | Sell |
72,998
-2,854
| -4% | -$140K | 0.12% | 186 |
|
|
2022
Q2 | $3.63M | Buy |
75,852
+181
| +0.2% | +$8.67K | 0.11% | 193 |
|
|
2022
Q1 | $4.96M | Sell |
75,671
-5,576
| -7% | -$366K | 0.13% | 164 |
|
|
2021
Q4 | $6.61M | Buy |
81,247
+3,352
| +4% | +$273K | 0.15% | 136 |
|
|
2021
Q3 | $5.3M | Sell |
77,895
-8,723
| -10% | -$594K | 0.15% | 143 |
|
|
2021
Q2 | $5.95M | Sell |
86,618
-2,946
| -3% | -$202K | 0.15% | 144 |
|
|
2021
Q1 | $5.34M | Sell |
89,564
-4,437
| -5% | -$265K | 0.14% | 152 |
|
|
2020
Q4 | $4.38M | Buy |
94,001
+5,102
| +6% | +$238K | 0.12% | 169 |
|
|
2020
Q3 | $3.63M | Sell |
88,899
-2,804
| -3% | -$115K | 0.12% | 162 |
|
|
2020
Q2 | $3.13M | Sell |
91,703
-3,753
| -4% | -$128K | 0.11% | 178 |
|
|
2020
Q1 | $2.57M | Buy |
95,456
+5,079
| +6% | +$137K | 0.09% | 220 |
|
|
2019
Q4 | $3.68M | Sell |
90,377
-26,529
| -23% | -$1.08M | 0.09% | 214 |
|
|
2019
Q3 | $5.13M | Sell |
116,906
-189
| -0.2% | -$8.3K | 0.14% | 173 |
|
|
2019
Q2 | $4.84M | Sell |
117,095
-12,685
| -10% | -$524K | 0.13% | 181 |
|
|
2019
Q1 | $4.79M | Buy |
129,780
+8,495
| +7% | +$314K | 0.14% | 172 |
|
|
2018
Q4 | $3.6M | Sell |
121,285
-1,112
| -0.9% | -$33K | 0.11% | 180 |
|
|
2018
Q3 | $4.28M | Sell |
122,397
-2,359
| -2% | -$82.6K | 0.13% | 181 |
|
|
2018
Q2 | $4.17M | Sell |
124,756
-50,683
| -29% | -$1.7M | 0.13% | 186 |
|
|
2018
Q1 | $6.18M | Sell |
175,439
-14,899
| -8% | -$525K | 0.12% | 215 |
|
|
2017
Q4 | $7.25M | Sell |
190,338
-9,904
| -5% | -$377K | 0.13% | 189 |
|
|
2017
Q3 | $8.07M | Sell |
200,242
-3,136
| -2% | -$126K | 0.15% | 166 |
|
|
2017
Q2 | $8.82M | Sell |
203,378
-13,014
| -6% | -$564K | 0.17% | 148 |
|
|
2017
Q1 | $9.11M | Sell |
216,392
-15,752
| -7% | -$663K | 0.17% | 141 |
|
|
2016
Q4 | $9.56M | Buy |
+232,144
| New | +$9.56M | 0.18% | 144 |
|
|
2016
Q3 | – | Sell |
-147,524
| Closed | -$6.84M | – | 623 |
|
|
2016
Q2 | $6.84M | Sell |
147,524
-2,801
| -2% | -$130K | 0.14% | 166 |
|
|
2016
Q1 | $6.13M | Buy |
150,325
+366
| +0.2% | +$14.9K | 0.13% | 190 |
|
|
2015
Q4 | $6.2M | Sell |
149,959
-6,025
| -4% | -$249K | 0.13% | 183 |
|
|
2015
Q3 | $6.76M | Buy |
155,984
+274
| +0.2% | +$11.9K | 0.15% | 163 |
|
|
2015
Q2 | $8.08M | Buy |
155,710
+2,212
| +1% | +$115K | 0.16% | 149 |
|
|
2015
Q1 | $8.11M | Sell |
153,498
-6,986
| -4% | -$369K | 0.16% | 151 |
|
|
2014
Q4 | $8.12M | Sell |
160,484
-2,352
| -1% | -$119K | 0.16% | 146 |
|
|
2014
Q3 | $7.5M | Sell |
162,836
-5,785
| -3% | -$267K | 0.16% | 149 |
|
|
2014
Q2 | $8.82M | Sell |
168,621
-3,492
| -2% | -$183K | 0.18% | 135 |
|
|
2014
Q1 | $8.53M | Sell |
172,113
-9,948
| -5% | -$493K | 0.18% | 136 |
|
|
2013
Q4 | $9.78M | Sell |
182,061
-11,256
| -6% | -$605K | 0.2% | 121 |
|
|
2013
Q3 | $8.4M | Sell |
193,317
-8,093
| -4% | -$352K | 0.18% | 133 |
|
|
2013
Q2 | $7.55M | Buy |
+201,410
| New | +$7.55M | 0.17% | 135 |
|