Korea Investment Corp’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 | $53.8M | Sell |
509,630
-16,892
| -3% | -$1.78M | 0.12% | 169 |
|
|
2025
Q1 | $42.2M | Buy |
526,522
+25,273
| +5% | +$2.02M | 0.1% | 196 |
|
|
2024
Q4 | $39.6M | Sell |
501,249
-473,146
| -49% | -$37.3M | 0.09% | 204 |
|
|
2024
Q3 | $75.6M | Buy |
974,395
+60,065
| +7% | +$4.66M | 0.18% | 119 |
|
|
2024
Q2 | $60.8M | Sell |
914,330
-26,985
| -3% | -$1.79M | 0.15% | 122 |
|
|
2024
Q1 | $61.5M | Sell |
941,315
-284,285
| -23% | -$18.6M | 0.16% | 137 |
|
|
2023
Q4 | $70.6M | Sell |
1,225,600
-215,819
| -15% | -$12.4M | 0.19% | 122 |
|
|
2023
Q3 | $76.7M | Buy |
1,441,419
+481,686
| +50% | +$25.6M | 0.23% | 104 |
|
|
2023
Q2 | $65.4M | Sell |
959,733
-559
| -0.1% | -$38.1K | 0.18% | 130 |
|
|
2023
Q1 | $57.8M | Buy |
960,292
+168,705
| +21% | +$10.2M | 0.17% | 141 |
|
|
2022
Q4 | $50.7M | Sell |
791,587
-222,827
| -22% | -$14.3M | 0.16% | 149 |
|
|
2022
Q3 | $49.9M | Buy |
1,014,414
+108,602
| +12% | +$5.35M | 0.15% | 157 |
|
|
2022
Q2 | $43.4M | Sell |
905,812
-357,744
| -28% | -$17.1M | 0.13% | 169 |
|
|
2022
Q1 | $82.9M | Sell |
1,263,556
-254,166
| -17% | -$16.7M | 0.2% | 121 |
|
|
2021
Q4 | $123M | Buy |
1,517,722
+1,086,563
| +252% | +$88.3M | 0.32% | 77 |
|
|
2021
Q3 | $29.4M | Buy |
431,159
+29,100
| +7% | +$1.98M | 0.09% | 213 |
|
|
2021
Q2 | $27.6M | Sell |
402,059
-100
| -0% | -$6.86K | 0.08% | 229 |
|
|
2021
Q1 | $24M | Sell |
402,159
-223,500
| -36% | -$13.3M | 0.08% | 226 |
|
|
2020
Q4 | $29.1M | Buy |
625,659
+271,800
| +77% | +$12.7M | 0.09% | 220 |
|
|
2020
Q3 | $14.5M | Sell |
353,859
-175,400
| -33% | -$7.17M | 0.05% | 283 |
|
|
2020
Q2 | $18.1M | Buy |
529,259
+155,600
| +42% | +$5.31M | 0.07% | 252 |
|
|
2020
Q1 | $10.1M | Buy |
373,659
+109,500
| +41% | +$2.95M | 0.04% | 310 |
|
|
2019
Q4 | $10.8M | Sell |
264,159
-116,100
| -31% | -$4.73M | 0.04% | 367 |
|
|
2019
Q3 | $16.7M | Buy |
380,259
+25,500
| +7% | +$1.12M | 0.07% | 270 |
|
|
2019
Q2 | $14.7M | Buy |
354,759
+56,000
| +19% | +$2.31M | 0.06% | 296 |
|
|
2019
Q1 | $11M | Buy |
298,759
+26,599
| +10% | +$983K | 0.05% | 339 |
|
|
2018
Q4 | $8.07M | Buy |
272,160
+69,200
| +34% | +$2.05M | 0.04% | 355 |
|
|
2018
Q3 | $7.1M | Sell |
202,960
-76,391
| -27% | -$2.67M | 0.03% | 395 |
|
|
2018
Q2 | $9.34M | Sell |
279,351
-40,500
| -13% | -$1.35M | 0.04% | 351 |
|
|
2018
Q1 | $11.3M | Buy |
319,851
+8,959
| +3% | +$316K | 0.05% | 305 |
|
|
2017
Q4 | $11.8M | Buy |
310,892
+249,400
| +406% | +$9.5M | 0.05% | 315 |
|
|
2017
Q3 | $2.48M | Sell |
61,492
-27,900
| -31% | -$1.12M | 0.01% | 531 |
|
|
2017
Q2 | $3.88M | Buy |
89,392
+85,809
| +2,395% | +$3.72M | 0.02% | 495 |
|
|
2017
Q1 | $151K | Sell |
3,583
-222,542
| -98% | -$9.38M | ﹤0.01% | 594 |
|
|
2016
Q4 | $9.31M | Buy |
226,125
+223,302
| +7,910% | +$9.2M | 0.04% | 340 |
|
|
2016
Q3 | $131K | Sell |
2,823
-35,472
| -93% | -$1.65M | ﹤0.01% | 539 |
|
|
2016
Q2 | $1.78M | Buy |
38,295
+20,723
| +118% | +$961K | 0.01% | 476 |
|
|
2016
Q1 | $717K | Sell |
17,572
-106,960
| -86% | -$4.36M | 0.01% | 481 |
|
|
2015
Q4 | $5.15M | Buy |
124,532
+28,746
| +30% | +$1.19M | 0.04% | 354 |
|
|
2015
Q3 | $4.15M | Buy |
95,786
+38,009
| +66% | +$1.65M | 0.03% | 388 |
|
|
2015
Q2 | $3M | Hold |
57,777
| – | – | 0.03% | 458 |
|
|
2015
Q1 | $3.05M | Sell |
57,777
-29,223
| -34% | -$1.54M | 0.02% | 453 |
|
|
2014
Q4 | $4.4M | Sell |
87,000
-25,404
| -23% | -$1.29M | 0.04% | 354 |
|
|
2014
Q3 | $5.18M | Sell |
112,404
-50,519
| -31% | -$2.33M | 0.04% | 355 |
|
|
2014
Q2 | $8.52M | Sell |
162,923
-15,853
| -9% | -$829K | 0.07% | 274 |
|
|
2014
Q1 | $8.86M | Buy |
178,776
+25,307
| +16% | +$1.25M | 0.08% | 264 |
|
|
2013
Q4 | $8.24M | Sell |
153,469
-149,457
| -49% | -$8.03M | 0.08% | 273 |
|
|
2013
Q3 | $13.2M | Buy |
302,926
+16,617
| +6% | +$722K | 0.14% | 164 |
|
|
2013
Q2 | $10.7M | Buy |
+286,309
| New | +$10.7M | 0.13% | 169 |
|