Legal & General Group’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $600M | Sell |
5,682,198
-333,036
| -6% | -$35.2M | 0.15% | 129 |
|
|
2025
Q1 | $482M | Buy |
6,015,234
+773,428
| +15% | +$62M | 0.13% | 154 |
|
|
2024
Q4 | $414M | Buy |
5,241,806
+816,037
| +18% | +$64.4M | 0.11% | 177 |
|
|
2024
Q3 | $343M | Buy |
4,425,769
+135,743
| +3% | +$10.5M | 0.09% | 226 |
|
|
2024
Q2 | $285M | Sell |
4,290,026
-286,550
| -6% | -$19M | 0.08% | 253 |
|
|
2024
Q1 | $299M | Sell |
4,576,576
-129,916
| -3% | -$8.49M | 0.09% | 250 |
|
|
2023
Q4 | $271M | Sell |
4,706,492
-171,068
| -4% | -$9.86M | 0.08% | 255 |
|
|
2023
Q3 | $260M | Sell |
4,877,560
-76,382
| -2% | -$4.06M | 0.09% | 244 |
|
|
2023
Q2 | $338M | Buy |
4,953,942
+96,803
| +2% | +$6.6M | 0.11% | 190 |
|
|
2023
Q1 | $292M | Sell |
4,857,139
-212,426
| -4% | -$12.8M | 0.1% | 216 |
|
|
2022
Q4 | $324M | Sell |
5,069,565
-528,027
| -9% | -$33.8M | 0.12% | 184 |
|
|
2022
Q3 | $276M | Sell |
5,597,592
-281,566
| -5% | -$13.9M | 0.11% | 215 |
|
|
2022
Q2 | $281M | Sell |
5,879,158
-284,861
| -5% | -$13.6M | 0.1% | 230 |
|
|
2022
Q1 | $404M | Buy |
6,164,019
+211,965
| +4% | +$13.9M | 0.12% | 181 |
|
|
2021
Q4 | $484M | Sell |
5,952,054
-177,821
| -3% | -$14.5M | 0.15% | 138 |
|
|
2021
Q3 | $417M | Buy |
6,129,875
+71,440
| +1% | +$4.86M | 0.14% | 158 |
|
|
2021
Q2 | $416M | Buy |
6,058,435
+144,658
| +2% | +$9.93M | 0.14% | 154 |
|
|
2021
Q1 | $353M | Sell |
5,913,777
-148,308
| -2% | -$8.85M | 0.13% | 170 |
|
|
2020
Q4 | $282M | Buy |
6,062,085
+158,080
| +3% | +$7.36M | 0.11% | 202 |
|
|
2020
Q3 | $241M | Sell |
5,904,005
-51,069
| -0.9% | -$2.09M | 0.11% | 196 |
|
|
2020
Q2 | $203M | Buy |
5,955,074
+5,403
| +0.1% | +$184K | 0.1% | 220 |
|
|
2020
Q1 | $161M | Buy |
5,949,671
+202,606
| +4% | +$5.47M | 0.09% | 233 |
|
|
2019
Q4 | $234M | Sell |
5,747,065
-44,317
| -0.8% | -$1.8M | 0.11% | 217 |
|
|
2019
Q3 | $254M | Sell |
5,791,382
-219,852
| -4% | -$9.65M | 0.13% | 186 |
|
|
2019
Q2 | $248M | Buy |
6,011,234
+305,663
| +5% | +$12.6M | 0.13% | 185 |
|
|
2019
Q1 | $211M | Buy |
5,705,571
+1,174,683
| +26% | +$43.4M | 0.12% | 200 |
|
|
2018
Q4 | $134M | Buy |
4,530,888
+257,157
| +6% | +$7.62M | 0.1% | 226 |
|
|
2018
Q3 | $150M | Buy |
4,273,731
+146,424
| +4% | +$5.13M | 0.11% | 212 |
|
|
2018
Q2 | $138M | Sell |
4,127,307
-140,541
| -3% | -$4.7M | 0.11% | 220 |
|
|
2018
Q1 | $150M | Sell |
4,267,848
-88,372
| -2% | -$3.11M | 0.11% | 210 |
|
|
2017
Q4 | $166M | Sell |
4,356,220
-86,470
| -2% | -$3.3M | 0.12% | 199 |
|
|
2017
Q3 | $179M | Buy |
4,442,690
+97,783
| +2% | +$3.94M | 0.13% | 185 |
|
|
2017
Q2 | $188M | Buy |
4,344,907
+58,599
| +1% | +$2.54M | 0.15% | 162 |
|
|
2017
Q1 | $181M | Buy |
4,286,308
+201,564
| +5% | +$8.49M | 0.15% | 157 |
|
|
2016
Q4 | $168M | Buy |
+4,084,744
| New | +$168M | 0.16% | 152 |
|
|
2016
Q3 | – | Sell |
-3,078,926
| Closed | -$136M | – | 2876 |
|
|
2016
Q2 | $136M | Buy |
3,078,926
+77,583
| +3% | +$3.43M | 0.14% | 166 |
|
|
2016
Q1 | $117M | Buy |
3,001,343
+103,352
| +4% | +$4.03M | 0.13% | 184 |
|
|
2015
Q4 | $114M | Buy |
2,897,991
+79,507
| +3% | +$3.14M | 0.13% | 182 |
|
|
2015
Q3 | $117M | Buy |
2,818,484
+113,793
| +4% | +$4.71M | 0.14% | 174 |
|
|
2015
Q2 | $134M | Buy |
2,704,691
+60,369
| +2% | +$2.99M | 0.16% | 153 |
|
|
2015
Q1 | $133M | Buy |
2,644,322
+4,409
| +0.2% | +$222K | 0.16% | 155 |
|
|
2014
Q4 | $128M | Sell |
2,639,913
-44,161
| -2% | -$2.13M | 0.15% | 160 |
|
|
2014
Q3 | $118M | Sell |
2,684,074
-198,318
| -7% | -$8.73M | 0.14% | 169 |
|
|
2014
Q2 | $144M | Sell |
2,882,392
-117,703
| -4% | -$5.88M | 0.17% | 146 |
|
|
2014
Q1 | $142M | Sell |
3,000,095
-55,090
| -2% | -$2.61M | 0.17% | 137 |
|
|
2013
Q4 | $157M | Sell |
3,055,185
-21,223
| -0.7% | -$1.09M | 0.19% | 125 |
|
|
2013
Q3 | $128M | Buy |
3,076,408
+62,312
| +2% | +$2.59M | 0.17% | 141 |
|
|
2013
Q2 | $108M | Buy |
+3,014,096
| New | +$108M | 0.15% | 158 |
|