HSBC Holdings’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 | $51.1M | Sell |
485,361
-251,572
| -34% | -$26.5M | 0.03% | 435 |
|
|
2025
Q1 | $58.5M | Buy |
736,933
+81,214
| +12% | +$6.45M | 0.04% | 414 |
|
|
2024
Q4 | $51.8M | Buy |
655,719
+335,235
| +105% | +$26.5M | 0.03% | 436 |
|
|
2024
Q3 | $24.7M | Sell |
320,484
-261,555
| -45% | -$20.2M | 0.01% | 604 |
|
|
2024
Q2 | $38.9M | Buy |
582,039
+271,487
| +87% | +$18.2M | 0.02% | 482 |
|
|
2024
Q1 | $20.3M | Sell |
310,552
-130,630
| -30% | -$8.53M | 0.01% | 645 |
|
|
2023
Q4 | $25.3M | Sell |
441,182
-572,996
| -56% | -$32.9M | 0.02% | 556 |
|
|
2023
Q3 | $53.7M | Buy |
1,014,178
+617,925
| +156% | +$32.7M | 0.06% | 331 |
|
|
2023
Q2 | $27.2M | Sell |
396,253
-724,381
| -65% | -$49.6M | 0.03% | 513 |
|
|
2023
Q1 | $67M | Buy |
1,120,634
+760,259
| +211% | +$45.4M | 0.08% | 232 |
|
|
2022
Q4 | $22.9M | Buy |
360,375
+335,627
| +1,356% | +$21.3M | 0.03% | 541 |
|
|
2022
Q3 | $1.23M | Sell |
24,748
-184,556
| -88% | -$9.16M | ﹤0.01% | 1403 |
|
|
2022
Q2 | $10.1M | Buy |
209,304
+53,196
| +34% | +$2.58M | 0.01% | 773 |
|
|
2022
Q1 | $10.4M | Buy |
156,108
+72,440
| +87% | +$4.83M | 0.01% | 757 |
|
|
2021
Q4 | $6.82M | Buy |
83,668
+52,849
| +171% | +$4.31M | 0.01% | 920 |
|
|
2021
Q3 | $2.12M | Sell |
30,819
-130,392
| -81% | -$8.97M | ﹤0.01% | 1184 |
|
|
2021
Q2 | $11M | Sell |
161,211
-145,420
| -47% | -$9.91M | 0.01% | 705 |
|
|
2021
Q1 | $18.4M | Buy |
306,631
+39,136
| +15% | +$2.35M | 0.02% | 547 |
|
|
2020
Q4 | $12.4M | Buy |
267,495
+183,321
| +218% | +$8.48M | 0.02% | 610 |
|
|
2020
Q3 | $3.48M | Buy |
84,174
+4,443
| +6% | +$183K | 0.01% | 835 |
|
|
2020
Q2 | $2.72M | Sell |
79,731
-35,473
| -31% | -$1.21M | 0.01% | 849 |
|
|
2020
Q1 | $3.09M | Sell |
115,204
-44,928
| -28% | -$1.21M | 0.01% | 788 |
|
|
2019
Q4 | $6.48M | Buy |
160,132
+136,804
| +586% | +$5.54M | 0.01% | 720 |
|
|
2019
Q3 | $1.02M | Sell |
23,328
-71,832
| -75% | -$3.15M | ﹤0.01% | 1386 |
|
|
2019
Q2 | $3.93M | Sell |
95,160
-135,539
| -59% | -$5.6M | 0.01% | 866 |
|
|
2019
Q1 | $8.52M | Buy |
230,699
+100,347
| +77% | +$3.71M | 0.02% | 653 |
|
|
2018
Q4 | $3.87M | Buy |
130,352
+90,478
| +227% | +$2.68M | 0.01% | 850 |
|
|
2018
Q3 | $1.4M | Sell |
39,874
-55,424
| -58% | -$1.94M | ﹤0.01% | 1149 |
|
|
2018
Q2 | $3.19M | Sell |
95,298
-32,327
| -25% | -$1.08M | 0.01% | 965 |
|
|
2018
Q1 | $4.5M | Sell |
127,625
-123,407
| -49% | -$4.35M | 0.01% | 836 |
|
|
2017
Q4 | $9.57M | Buy |
251,032
+207,995
| +483% | +$7.93M | 0.01% | 676 |
|
|
2017
Q3 | $1.73M | Sell |
43,037
-178,728
| -81% | -$7.2M | ﹤0.01% | 958 |
|
|
2017
Q2 | $9.62M | Buy |
221,765
+100,252
| +83% | +$4.35M | 0.02% | 595 |
|
|
2017
Q1 | $5.12M | Buy |
121,513
+22,362
| +23% | +$942K | 0.01% | 715 |
|
|
2016
Q4 | $4.08M | Buy |
99,151
+90,287
| +1,019% | +$3.72M | 0.01% | 729 |
|
|
2016
Q3 | $413K | Sell |
8,864
-462,370
| -98% | -$21.5M | ﹤0.01% | 1249 |
|
|
2016
Q2 | $21.8M | Sell |
471,234
-206,331
| -30% | -$9.56M | 0.06% | 299 |
|
|
2016
Q1 | $27.6M | Buy |
677,565
+228,096
| +51% | +$9.31M | 0.08% | 255 |
|
|
2015
Q4 | $18.6M | Sell |
449,469
-227,939
| -34% | -$9.43M | 0.04% | 385 |
|
|
2015
Q3 | $29.3M | Buy |
677,408
+107,970
| +19% | +$4.67M | 0.07% | 272 |
|
|
2015
Q2 | $29.6M | Sell |
569,438
-507,971
| -47% | -$26.4M | 0.06% | 296 |
|
|
2015
Q1 | $56.9M | Buy |
1,077,409
+21,045
| +2% | +$1.11M | 0.11% | 173 |
|
|
2014
Q4 | $53.5M | Buy |
1,056,364
+91,605
| +9% | +$4.64M | 0.11% | 175 |
|
|
2014
Q3 | $44.5M | Buy |
964,759
+98,215
| +11% | +$4.53M | 0.09% | 195 |
|
|
2014
Q2 | $45.3M | Sell |
866,544
-7,660
| -0.9% | -$401K | 0.1% | 188 |
|
|
2014
Q1 | $43.3M | Buy |
874,204
+406,747
| +87% | +$20.1M | 0.1% | 183 |
|
|
2013
Q4 | $25.1M | Sell |
467,457
-222,913
| -32% | -$12M | 0.07% | 275 |
|
|
2013
Q3 | $30.1M | Buy |
690,370
+261,756
| +61% | +$11.4M | 0.08% | 238 |
|
|
2013
Q2 | $16.1M | Buy |
+428,614
| New | +$16.1M | 0.05% | 347 |
|