Janus Henderson Group’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 | $9.76M | Sell |
92,412
-2,947
| -3% | -$311K | ﹤0.01% | 731 |
|
|
2025
Q1 | $7.6M | Sell |
95,359
-28,344
| -23% | -$2.26M | ﹤0.01% | 767 |
|
|
2024
Q4 | $9.77M | Sell |
123,703
-663
| -0.5% | -$52.3K | 0.01% | 737 |
|
|
2024
Q3 | $9.65M | Buy |
124,366
+4,777
| +4% | +$371K | ﹤0.01% | 693 |
|
|
2024
Q2 | $7.95M | Buy |
119,589
+23,398
| +24% | +$1.56M | ﹤0.01% | 716 |
|
|
2024
Q1 | $6.28M | Sell |
96,191
-7,372
| -7% | -$481K | ﹤0.01% | 799 |
|
|
2023
Q4 | $5.97M | Sell |
103,563
-105,693
| -51% | -$6.09M | ﹤0.01% | 772 |
|
|
2023
Q3 | $11.1M | Buy |
209,256
+62,352
| +42% | +$3.32M | 0.01% | 647 |
|
|
2023
Q2 | $10M | Sell |
146,904
-32,086
| -18% | -$2.19M | 0.01% | 689 |
|
|
2023
Q1 | $10.8M | Buy |
178,990
+7,710
| +5% | +$464K | 0.01% | 698 |
|
|
2022
Q4 | $11M | Sell |
171,280
-340,166
| -67% | -$21.8M | 0.01% | 706 |
|
|
2022
Q3 | $25.2M | Buy |
511,446
+382,969
| +298% | +$18.9M | 0.01% | 629 |
|
|
2022
Q2 | $6.15M | Sell |
128,477
-1,262,366
| -91% | -$60.5M | ﹤0.01% | 798 |
|
|
2022
Q1 | $91.2M | Sell |
1,390,843
-980,358
| -41% | -$64.3M | 0.04% | 345 |
|
|
2021
Q4 | $193M | Sell |
2,371,201
-1,152,462
| -33% | -$93.7M | 0.08% | 238 |
|
|
2021
Q3 | $240M | Sell |
3,523,663
-175,177
| -5% | -$11.9M | 0.1% | 204 |
|
|
2021
Q2 | $254M | Buy |
3,698,840
+515,497
| +16% | +$35.4M | 0.11% | 200 |
|
|
2021
Q1 | $190M | Sell |
3,183,343
-80,264
| -2% | -$4.79M | 0.09% | 229 |
|
|
2020
Q4 | $152M | Sell |
3,263,607
-157,998
| -5% | -$7.36M | 0.07% | 274 |
|
|
2020
Q3 | $140M | Sell |
3,421,605
-384,429
| -10% | -$15.7M | 0.07% | 265 |
|
|
2020
Q2 | $130M | Sell |
3,806,034
-378,296
| -9% | -$12.9M | 0.07% | 264 |
|
|
2020
Q1 | $113M | Buy |
4,184,330
+656,086
| +19% | +$17.7M | 0.08% | 261 |
|
|
2019
Q4 | $144M | Buy |
3,528,244
+2,466,155
| +232% | +$100M | 0.07% | 277 |
|
|
2019
Q3 | $46.6M | Buy |
1,062,089
+692,107
| +187% | +$30.4M | 0.03% | 594 |
|
|
2019
Q2 | $15.3M | Buy |
369,982
+65,804
| +22% | +$2.72M | 0.01% | 852 |
|
|
2019
Q1 | $11.2M | Buy |
304,178
+86,349
| +40% | +$3.19M | 0.01% | 900 |
|
|
2018
Q4 | $6.46M | Sell |
217,829
-15,191
| -7% | -$451K | ﹤0.01% | 940 |
|
|
2018
Q3 | $8.16M | Sell |
233,020
-4,717
| -2% | -$165K | ﹤0.01% | 960 |
|
|
2018
Q2 | $7.95M | Sell |
237,737
-28,556
| -11% | -$955K | ﹤0.01% | 959 |
|
|
2018
Q1 | $9.38M | Sell |
266,293
-27,446
| -9% | -$967K | 0.01% | 912 |
|
|
2017
Q4 | $11.2M | Sell |
293,739
-251,198
| -46% | -$9.58M | 0.01% | 856 |
|
|
2017
Q3 | $22M | Sell |
544,937
-83,141
| -13% | -$3.35M | 0.01% | 717 |
|
|
2017
Q2 | $27.2M | Buy |
628,078
+119,586
| +24% | +$5.19M | 0.02% | 666 |
|
|
2017
Q1 | $21.4M | Sell |
508,492
-16,603
| -3% | -$699K | 0.15% | 169 |
|
|
2016
Q4 | $21.6M | Sell |
525,095
-82,179
| -14% | -$3.39M | 0.16% | 165 |
|
|
2016
Q3 | $28.3M | Buy |
607,274
+529,850
| +684% | +$24.7M | 0.21% | 130 |
|
|
2016
Q2 | $3.59M | Hold |
77,424
| – | – | 0.03% | 372 |
|
|
2016
Q1 | $3.16M | Hold |
77,424
| – | – | 0.03% | 408 |
|
|
2015
Q4 | $3.2M | Hold |
77,424
| – | – | 0.03% | 403 |
|
|
2015
Q3 | $3.35M | Sell |
77,424
-6,881
| -8% | -$298K | 0.03% | 398 |
|
|
2015
Q2 | $4.37M | Hold |
84,305
| – | – | 0.03% | 375 |
|
|
2015
Q1 | $4.45M | Hold |
84,305
| – | – | 0.03% | 381 |
|
|
2014
Q4 | $4.27M | Hold |
84,305
| – | – | 0.03% | 393 |
|
|
2014
Q3 | $3.89M | Sell |
84,305
-7,785
| -8% | -$359K | 0.04% | 315 |
|
|
2014
Q2 | $4.82M | Sell |
92,090
-13,286
| -13% | -$695K | 0.05% | 277 |
|
|
2014
Q1 | $5.22M | Buy |
105,376
+29,003
| +38% | +$1.44M | 0.05% | 276 |
|
|
2013
Q4 | $4.1M | Hold |
76,373
| – | – | 0.04% | 298 |
|
|
2013
Q3 | $3.32M | Sell |
76,373
-2,648
| -3% | -$115K | 0.04% | 313 |
|
|
2013
Q2 | $2.97M | Buy |
+79,021
| New | +$2.97M | 0.03% | 319 |
|