Loomis, Sayles & Company’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 | – | Sell |
-1,354
| Closed | -$108K | – | 763 |
|
|
2025
Q1 | $108K | Buy |
1,354
+589
| +77% | +$47K | ﹤0.01% | 562 |
|
|
2024
Q4 | $60K | Sell |
765
-216
| -22% | -$16.9K | ﹤0.01% | 632 |
|
|
2024
Q3 | $76K | Buy |
981
+81
| +9% | +$6.28K | ﹤0.01% | 583 |
|
|
2024
Q2 | $60K | Sell |
900
-168
| -16% | -$11.2K | ﹤0.01% | 609 |
|
|
2024
Q1 | $70K | Buy |
1,068
+18
| +2% | +$1.18K | ﹤0.01% | 581 |
|
|
2023
Q4 | $61K | Buy |
1,050
+847
| +417% | +$49.2K | ﹤0.01% | 586 |
|
|
2023
Q3 | $11K | Buy |
203
+121
| +148% | +$6.56K | ﹤0.01% | 762 |
|
|
2023
Q2 | $6K | Sell |
82
-101
| -55% | -$7.39K | ﹤0.01% | 789 |
|
|
2023
Q1 | $11K | Sell |
183
-888
| -83% | -$53.4K | ﹤0.01% | 820 |
|
|
2022
Q4 | $69K | Sell |
1,071
-169
| -14% | -$10.9K | ﹤0.01% | 576 |
|
|
2022
Q3 | $61K | Buy |
1,240
+785
| +173% | +$38.6K | ﹤0.01% | 558 |
|
|
2022
Q2 | $22K | Hold |
455
| – | – | ﹤0.01% | 589 |
|
|
2022
Q1 | $30K | Sell |
455
-167
| -27% | -$11K | ﹤0.01% | 606 |
|
|
2021
Q4 | $51K | Sell |
622
-249
| -29% | -$20.4K | ﹤0.01% | 609 |
|
|
2021
Q3 | $59K | Buy |
871
+142
| +19% | +$9.62K | ﹤0.01% | 584 |
|
|
2021
Q2 | $50K | Buy |
729
+26
| +4% | +$1.78K | ﹤0.01% | 584 |
|
|
2021
Q1 | $42K | Sell |
703
-262
| -27% | -$15.7K | ﹤0.01% | 573 |
|
|
2020
Q4 | $45K | Buy |
965
+190
| +25% | +$8.86K | ﹤0.01% | 547 |
|
|
2020
Q3 | $32K | Sell |
775
-30,238
| -98% | -$1.25M | ﹤0.01% | 574 |
|
|
2020
Q2 | $1.06M | Buy |
31,013
+1,408
| +5% | +$48.1K | ﹤0.01% | 448 |
|
|
2020
Q1 | $798K | Buy |
29,605
+27,970
| +1,711% | +$754K | ﹤0.01% | 470 |
|
|
2019
Q4 | $67K | Buy |
1,635
+143
| +10% | +$5.86K | ﹤0.01% | 663 |
|
|
2019
Q3 | $65K | Buy |
+1,492
| New | +$65K | ﹤0.01% | 588 |
|
|
2018
Q4 | – | Sell |
-120,603
| Closed | -$4.22M | – | 885 |
|
|
2018
Q3 | $4.22M | Sell |
120,603
-280,235
| -70% | -$9.81M | 0.01% | 490 |
|
|
2018
Q2 | $13.4M | Sell |
400,838
-137,100
| -25% | -$4.59M | 0.03% | 344 |
|
|
2018
Q1 | $19M | Sell |
537,938
-191,793
| -26% | -$6.76M | 0.04% | 265 |
|
|
2017
Q4 | $27.8M | Sell |
729,731
-490,982
| -40% | -$18.7M | 0.06% | 183 |
|
|
2017
Q3 | $49.2M | Buy |
1,220,713
+32,585
| +3% | +$1.31M | 0.11% | 96 |
|
|
2017
Q2 | $51.5M | Sell |
1,188,128
-626,076
| -35% | -$27.1M | 0.12% | 87 |
|
|
2017
Q1 | $76.4M | Buy |
1,814,204
+447,224
| +33% | +$18.8M | 0.19% | 64 |
|
|
2016
Q4 | $56.3M | Buy |
1,366,980
+1,023,306
| +298% | +$42.2M | 0.14% | 97 |
|
|
2016
Q3 | $16M | Buy |
343,674
+329,873
| +2,390% | +$15.3M | 0.04% | 324 |
|
|
2016
Q2 | $640K | Buy |
13,801
+5,670
| +70% | +$263K | ﹤0.01% | 592 |
|
|
2016
Q1 | $332K | Buy |
8,131
+4,651
| +134% | +$190K | ﹤0.01% | 623 |
|
|
2015
Q4 | $144K | Buy |
3,480
+1,668
| +92% | +$69K | ﹤0.01% | 686 |
|
|
2015
Q3 | $78K | Buy |
+1,812
| New | +$78K | ﹤0.01% | 766 |
|