KBC 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 | $40.8M | Buy |
386,416
+214,499
| +125% | +$22.7M | 0.11% | 178 |
|
|
2025
Q1 | $13.8M | Buy |
171,917
+25,345
| +17% | +$2.03M | 0.04% | 318 |
|
|
2024
Q4 | $11.6M | Sell |
146,572
-9,361
| -6% | -$739K | 0.03% | 354 |
|
|
2024
Q3 | $12.1M | Buy |
155,933
+287
| +0.2% | +$22.3K | 0.04% | 343 |
|
|
2024
Q2 | $10.3M | Buy |
155,646
+7,328
| +5% | +$487K | 0.03% | 335 |
|
|
2024
Q1 | $9.69M | Sell |
148,318
-2,262
| -2% | -$148K | 0.03% | 346 |
|
|
2023
Q4 | $8.68M | Sell |
150,580
-27,367
| -15% | -$1.58M | 0.03% | 380 |
|
|
2023
Q3 | $9.47M | Buy |
177,947
+7,829
| +5% | +$417K | 0.04% | 349 |
|
|
2023
Q2 | $11.6M | Sell |
170,118
-146,146
| -46% | -$9.96M | 0.05% | 322 |
|
|
2023
Q1 | $19M | Sell |
316,264
-78,158
| -20% | -$4.71M | 0.08% | 238 |
|
|
2022
Q4 | $25.2M | Sell |
394,422
-91,523
| -19% | -$5.86M | 0.12% | 183 |
|
|
2022
Q3 | $23.9M | Sell |
485,945
-41,406
| -8% | -$2.04M | 0.12% | 181 |
|
|
2022
Q2 | $25.3M | Sell |
527,351
-162,957
| -24% | -$7.8M | 0.13% | 187 |
|
|
2022
Q1 | $45.3M | Buy |
690,308
+5,142
| +0.8% | +$337K | 0.18% | 139 |
|
|
2021
Q4 | $55.7M | Buy |
685,166
+177,857
| +35% | +$14.5M | 0.18% | 136 |
|
|
2021
Q3 | $34.5M | Sell |
507,309
-1,116,993
| -69% | -$76M | 0.13% | 191 |
|
|
2021
Q2 | $111M | Buy |
1,624,302
+183,630
| +13% | +$12.6M | 0.2% | 120 |
|
|
2021
Q1 | $86M | Sell |
1,440,672
-1,568,846
| -52% | -$93.6M | 0.17% | 145 |
|
|
2020
Q4 | $771M | Buy |
3,009,518
+161,372
| +6% | +$41.4M | 0.33% | 75 |
|
|
2020
Q3 | $116M | Sell |
2,848,146
-730,200
| -20% | -$29.8M | 0.34% | 71 |
|
|
2020
Q2 | $122M | Buy |
3,578,346
+1,546,091
| +76% | +$52.8M | 0.41% | 48 |
|
|
2020
Q1 | $54.8M | Buy |
2,032,255
+192,793
| +10% | +$5.2M | 0.46% | 43 |
|
|
2019
Q4 | $74.9M | Buy |
1,839,462
+1,111,872
| +153% | +$45.3M | 0.47% | 38 |
|
|
2019
Q3 | $31.9M | Buy |
727,590
+283,031
| +64% | +$12.4M | 0.23% | 96 |
|
|
2019
Q2 | $18.4M | Buy |
444,559
+90,485
| +26% | +$3.74M | 0.14% | 186 |
|
|
2019
Q1 | $13.1M | Buy |
354,074
+183,386
| +107% | +$6.77M | 0.11% | 235 |
|
|
2018
Q4 | $5.06M | Buy |
170,688
+10,112
| +6% | +$300K | 0.06% | 339 |
|
|
2018
Q3 | $5.62M | Hold |
160,576
| – | – | 0.04% | 405 |
|
|
2018
Q2 | $5.37M | Buy |
160,576
+29,896
| +23% | +$1,000K | 0.05% | 390 |
|
|
2018
Q1 | $4.61M | Sell |
130,680
-9,902
| -7% | -$349K | 0.04% | 396 |
|
|
2017
Q4 | $5.36M | Sell |
140,582
-82,150
| -37% | -$3.13M | 0.05% | 393 |
|
|
2017
Q3 | $8.97M | Sell |
222,732
-121,324
| -35% | -$4.89M | 0.08% | 279 |
|
|
2017
Q2 | $14.9M | Buy |
344,056
+11,945
| +4% | +$518K | 0.14% | 180 |
|
|
2017
Q1 | $14M | Buy |
332,111
+87,254
| +36% | +$3.68M | 0.13% | 203 |
|
|
2016
Q4 | $10.1M | Buy |
244,857
+159,854
| +188% | +$6.58M | 0.1% | 249 |
|
|
2016
Q3 | $3.96M | Buy |
85,003
+25,814
| +44% | +$1.2M | 0.05% | 402 |
|
|
2016
Q2 | $2.74M | Buy |
59,189
+6,263
| +12% | +$290K | 0.04% | 459 |
|
|
2016
Q1 | $2.16M | Buy |
52,926
+1,176
| +2% | +$48K | 0.04% | 471 |
|
|
2015
Q4 | $2.14M | Sell |
51,750
-12,837
| -20% | -$531K | 0.04% | 455 |
|
|
2015
Q3 | $2.8M | Buy |
64,587
+1,865
| +3% | +$80.8K | 0.06% | 363 |
|
|
2015
Q2 | $3.25M | Sell |
62,722
-5,968
| -9% | -$309K | 0.04% | 418 |
|
|
2015
Q1 | $3.63M | Buy |
68,690
+1,165
| +2% | +$61.5K | 0.05% | 385 |
|
|
2014
Q4 | $3.42M | Sell |
67,525
-21,679
| -24% | -$1.1M | 0.04% | 452 |
|
|
2014
Q3 | $4.11M | Sell |
89,204
-149,447
| -63% | -$6.89M | 0.14% | 197 |
|
|
2014
Q2 | $12.5M | Buy |
238,651
+87,729
| +58% | +$4.59M | 0.14% | 186 |
|
|
2014
Q1 | $7.48M | Sell |
150,922
-4,022
| -3% | -$199K | 0.12% | 219 |
|
|
2013
Q4 | $8.32M | Sell |
154,944
-29,451
| -16% | -$1.58M | 0.13% | 215 |
|
|
2013
Q3 | $8.01M | Sell |
184,395
-15,726
| -8% | -$683K | 0.13% | 214 |
|
|
2013
Q2 | $7.5M | Buy |
+200,121
| New | +$7.5M | 0.14% | 187 |
|