IG
ING Group’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.3M | Sell |
239,087
-80,106
| -25% | -$8.46M | 0.15% | 102 |
|
|
2025
Q1 | $25.6M | Buy |
319,193
+114,874
| +56% | +$9.2M | 0.18% | 96 |
|
|
2024
Q4 | $16.1M | Buy |
+204,319
| New | +$16.1M | 0.11% | 142 |
|
|
2024
Q3 | – | Sell |
-1,980,751
| Closed | -$132M | – | 578 |
|
|
2024
Q2 | $132M | Buy |
1,980,751
+900,366
| +83% | +$59.8M | 0.78% | 20 |
|
|
2024
Q1 | $70.6M | Buy |
1,080,385
+806,247
| +294% | +$52.7M | 0.48% | 42 |
|
|
2023
Q4 | $15.8M | Buy |
274,138
+7,730
| +3% | +$446K | 0.13% | 162 |
|
|
2023
Q3 | $14.2M | Buy |
266,408
+168,400
| +172% | +$8.96M | 0.13% | 150 |
|
|
2023
Q2 | $6.68M | Buy |
98,008
+32,428
| +49% | +$2.21M | 0.05% | 223 |
|
|
2023
Q1 | $3.95M | Buy |
+65,580
| New | +$3.95M | 0.04% | 282 |
|
|
2022
Q4 | – | Sell |
-107,958
| Closed | -$5.31M | – | 546 |
|
|
2022
Q3 | $5.31M | Sell |
107,958
-22,952
| -18% | -$1.13M | 0.09% | 167 |
|
|
2022
Q2 | $6.27M | Buy |
130,910
+42,541
| +48% | +$2.04M | 0.07% | 213 |
|
|
2022
Q1 | $5.79M | Sell |
88,369
-86,728
| -50% | -$5.69M | 0.06% | 231 |
|
|
2021
Q4 | $14.2M | Buy |
175,097
+115,303
| +193% | +$9.38M | 0.13% | 142 |
|
|
2021
Q3 | $4.07M | Buy |
59,794
+930
| +2% | +$63.3K | 0.05% | 225 |
|
|
2021
Q2 | $4.04M | Buy |
58,864
+11,175
| +23% | +$767K | 0.06% | 189 |
|
|
2021
Q1 | $2.85M | Sell |
47,689
-327
| -0.7% | -$19.5K | 0.06% | 182 |
|
|
2020
Q4 | $2.24M | Buy |
48,016
+31,549
| +192% | +$1.47M | 0.05% | 228 |
|
|
2020
Q3 | $673K | Buy |
16,467
+10,175
| +162% | +$416K | 0.03% | 240 |
|
|
2020
Q2 | $215K | Sell |
6,292
-7,818
| -55% | -$267K | 0.01% | 265 |
|
|
2020
Q1 | $380K | Sell |
14,110
-38,803
| -73% | -$1.05M | 0.02% | 275 |
|
|
2019
Q4 | $2.15M | Buy |
+52,913
| New | +$2.15M | 0.07% | 198 |
|
|
2016
Q1 | – | Sell |
-7,995
| Closed | -$316K | – | 622 |
|
|
2015
Q4 | $316K | Buy |
+7,995
| New | +$316K | ﹤0.01% | 601 |
|
|
2015
Q2 | – | Sell |
-25,970
| Closed | -$1.31M | – | 673 |
|
|
2015
Q1 | $1.31M | Sell |
25,970
-280
| -1% | -$14.1K | 0.01% | 559 |
|
|
2014
Q4 | $1.27M | Buy |
+26,250
| New | +$1.27M | 0.01% | 540 |
|
|
2014
Q2 | – | Sell |
-57,487
| Closed | -$2.72M | – | 672 |
|
|
2014
Q1 | $2.72M | Sell |
57,487
-12,129
| -17% | -$574K | 0.01% | 442 |
|
|
2013
Q4 | $3.57M | Buy |
69,616
+58,836
| +546% | +$3.02M | 0.02% | 402 |
|
|
2013
Q3 | $447K | Sell |
10,780
-650,000
| -98% | -$27M | ﹤0.01% | 621 |
|
|
2013
Q2 | $23.6M | Buy |
+660,780
| New | +$23.6M | 0.12% | 177 |
|