Lazard Asset Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2K | Hold |
21
| – | – | ﹤0.01% | 2228 |
|
|
2025
Q1 | $1K | Sell |
21
-17
| -45% | -$810 | ﹤0.01% | 2246 |
|
|
2024
Q4 | $2K | Sell |
38
-329
| -90% | -$17.3K | ﹤0.01% | 2184 |
|
|
2024
Q3 | $28K | Buy |
367
+350
| +2,059% | +$26.7K | ﹤0.01% | 1978 |
|
|
2024
Q2 | $1K | Sell |
17
-388,452
| -100% | -$22.9M | ﹤0.01% | 2155 |
|
|
2024
Q1 | $25.4M | Sell |
388,469
-16,009
| -4% | -$1.05M | 0.03% | 334 |
|
|
2023
Q4 | $23.3M | Buy |
404,478
+7,075
| +2% | +$408K | 0.03% | 355 |
|
|
2023
Q3 | $21.1M | Buy |
397,403
+13,537
| +4% | +$720K | 0.03% | 364 |
|
|
2023
Q2 | $26.2M | Buy |
383,866
+31,369
| +9% | +$2.14M | 0.03% | 337 |
|
|
2023
Q1 | $21.2M | Sell |
352,497
-1,416
| -0.4% | -$85.3K | 0.03% | 405 |
|
|
2022
Q4 | $22.7M | Sell |
353,913
-10,724
| -3% | -$686K | 0.03% | 387 |
|
|
2022
Q3 | $17.9M | Buy |
364,637
+4,839
| +1% | +$238K | 0.03% | 432 |
|
|
2022
Q2 | $17.2M | Buy |
359,798
+49,009
| +16% | +$2.35M | 0.02% | 466 |
|
|
2022
Q1 | $20.4M | Sell |
310,789
-85,796
| -22% | -$5.63M | 0.02% | 465 |
|
|
2021
Q4 | $32.2M | Sell |
396,585
-11,054
| -3% | -$899K | 0.03% | 377 |
|
|
2021
Q3 | $27.8M | Buy |
407,639
+1,494
| +0.4% | +$102K | 0.03% | 400 |
|
|
2021
Q2 | $27.9M | Sell |
406,145
-129,604
| -24% | -$8.89M | 0.03% | 390 |
|
|
2021
Q1 | $32M | Buy |
535,749
+7,516
| +1% | +$448K | 0.04% | 343 |
|
|
2020
Q4 | $24.6M | Buy |
528,233
+8,789
| +2% | +$409K | 0.03% | 379 |
|
|
2020
Q3 | $21.2M | Buy |
519,444
+20,863
| +4% | +$852K | 0.03% | 377 |
|
|
2020
Q2 | $17M | Buy |
498,581
+14,007
| +3% | +$478K | 0.03% | 391 |
|
|
2020
Q1 | $13.1M | Sell |
484,574
-1,418
| -0.3% | -$38.2K | 0.02% | 383 |
|
|
2019
Q4 | $19.8M | Sell |
485,992
-117,112
| -19% | -$4.77M | 0.03% | 342 |
|
|
2019
Q3 | $26.5M | Sell |
603,104
-25,405
| -4% | -$1.12M | 0.04% | 288 |
|
|
2019
Q2 | $26M | Sell |
628,509
-25,783
| -4% | -$1.07M | 0.04% | 300 |
|
|
2019
Q1 | $24.2M | Sell |
654,292
-5,423,115
| -89% | -$200M | 0.04% | 277 |
|
|
2018
Q4 | $180M | Sell |
6,077,407
-1,587,242
| -21% | -$47.1M | 0.33% | 74 |
|
|
2018
Q3 | $268M | Sell |
7,664,649
-133,322
| -2% | -$4.67M | 0.43% | 63 |
|
|
2018
Q2 | $261M | Sell |
7,797,971
-304,991
| -4% | -$10.2M | 0.45% | 61 |
|
|
2018
Q1 | $286M | Sell |
8,102,962
-615,831
| -7% | -$21.7M | 0.49% | 61 |
|
|
2017
Q4 | $332M | Sell |
8,718,793
-880,547
| -9% | -$33.6M | 0.57% | 51 |
|
|
2017
Q3 | $387M | Sell |
9,599,340
-2,056,001
| -18% | -$82.8M | 0.7% | 42 |
|
|
2017
Q2 | $505M | Buy |
11,655,341
+167,809
| +1% | +$7.28M | 0.95% | 30 |
|
|
2017
Q1 | $484M | Buy |
11,487,532
+1,788,238
| +18% | +$75.3M | 0.91% | 35 |
|
|
2016
Q4 | $400M | Buy |
9,699,294
+1,258,067
| +15% | +$51.8M | 0.81% | 39 |
|
|
2016
Q3 | $393M | Buy |
8,441,227
+8,194,832
| +3,326% | +$381M | 0.78% | 40 |
|
|
2016
Q2 | $10.9M | Buy |
246,395
+440
| +0.2% | +$19.5K | 0.02% | 374 |
|
|
2016
Q1 | $9.58M | Buy |
+245,955
| New | +$9.58M | 0.02% | 390 |
|
|
2014
Q2 | – | Sell |
-33
| Closed | -$1K | – | 1028 |
|
|
2014
Q1 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 992 |
|