Los Angeles Capital Management’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 | $16.1M | Buy |
152,842
+138,179
| +942% | +$14.6M | 0.06% | 196 |
|
|
2025
Q1 | $1.17M | Sell |
14,663
-145
| -1% | -$11.6K | 0.01% | 524 |
|
|
2024
Q4 | $1.17M | Sell |
14,808
-34,690
| -70% | -$2.74M | ﹤0.01% | 571 |
|
|
2024
Q3 | $3.84M | Buy |
49,498
+46,085
| +1,350% | +$3.58M | 0.02% | 343 |
|
|
2024
Q2 | $227K | Hold |
3,413
| – | – | ﹤0.01% | 1098 |
|
|
2024
Q1 | $223K | Sell |
3,413
-135,971
| -98% | -$8.88M | ﹤0.01% | 1083 |
|
|
2023
Q4 | $8.03M | Buy |
139,384
+50,039
| +56% | +$2.88M | 0.03% | 279 |
|
|
2023
Q3 | $4.75M | Sell |
89,345
-58,273
| -39% | -$3.1M | 0.02% | 320 |
|
|
2023
Q2 | $10.1M | Buy |
147,618
+6,713
| +5% | +$457K | 0.04% | 262 |
|
|
2023
Q1 | $8.49M | Buy |
140,905
+25,394
| +22% | +$1.53M | 0.04% | 291 |
|
|
2022
Q4 | $7.39M | Sell |
115,511
-54,583
| -32% | -$3.49M | 0.04% | 325 |
|
|
2022
Q3 | $8.37M | Sell |
170,094
-273,315
| -62% | -$13.5M | 0.04% | 293 |
|
|
2022
Q2 | $21.2M | Sell |
443,409
-5,676
| -1% | -$272K | 0.1% | 175 |
|
|
2022
Q1 | $29.4M | Buy |
449,085
+38,418
| +9% | +$2.52M | 0.12% | 155 |
|
|
2021
Q4 | $33.4M | Buy |
410,667
+371,222
| +941% | +$30.2M | 0.12% | 152 |
|
|
2021
Q3 | $2.69M | Sell |
39,445
-12,130
| -24% | -$826K | 0.01% | 455 |
|
|
2021
Q2 | $3.54M | Buy |
51,575
+46,685
| +955% | +$3.2M | 0.02% | 444 |
|
|
2021
Q1 | $292K | Sell |
4,890
-59,852
| -92% | -$3.57M | ﹤0.01% | 1440 |
|
|
2020
Q4 | $3.02M | Sell |
64,742
-14,580
| -18% | -$679K | 0.01% | 531 |
|
|
2020
Q3 | $3.24M | Sell |
79,322
-21,200
| -21% | -$866K | 0.01% | 428 |
|
|
2020
Q2 | $3.43M | Sell |
100,522
-374,129
| -79% | -$12.8M | 0.02% | 479 |
|
|
2020
Q1 | $12.8M | Sell |
474,651
-799,403
| -63% | -$21.6M | 0.08% | 211 |
|
|
2019
Q4 | $51.9M | Buy |
1,274,054
+799,494
| +168% | +$32.5M | 0.26% | 102 |
|
|
2019
Q3 | $20.8M | Buy |
474,560
+422,000
| +803% | +$18.5M | 0.11% | 184 |
|
|
2019
Q2 | $2.17M | Buy |
+52,560
| New | +$2.17M | 0.01% | 623 |
|
|
2017
Q4 | – | Sell |
-250,595
| Closed | -$10.1M | – | 1355 |
|
|
2017
Q3 | $10.1M | Buy |
250,595
+200,875
| +404% | +$8.09M | 0.06% | 312 |
|
|
2017
Q2 | $2.16M | Buy |
+49,720
| New | +$2.16M | 0.01% | 593 |
|
|
2017
Q1 | – | Sell |
-86,712
| Closed | -$3.57M | – | 1182 |
|
|
2016
Q4 | $3.57M | Buy |
86,712
+9,405
| +12% | +$387K | 0.03% | 462 |
|
|
2016
Q3 | $3.6M | Buy |
77,307
+16,573
| +27% | +$771K | 0.03% | 471 |
|
|
2016
Q2 | $2.82M | Hold |
60,734
| – | – | 0.02% | 486 |
|
|
2016
Q1 | $2.48M | Buy |
60,734
+95
| +0.2% | +$3.88K | 0.02% | 424 |
|
|
2015
Q4 | $2.51M | Sell |
60,639
-501
| -0.8% | -$20.7K | 0.02% | 457 |
|
|
2015
Q3 | $2.65M | Hold |
61,140
| – | – | 0.03% | 474 |
|
|
2015
Q2 | $3.17M | Sell |
61,140
-1,373
| -2% | -$71.2K | 0.03% | 457 |
|
|
2015
Q1 | $3.3M | Sell |
62,513
-3,586
| -5% | -$189K | 0.03% | 447 |
|
|
2014
Q4 | $3.35M | Sell |
66,099
-6,036
| -8% | -$306K | 0.03% | 381 |
|
|
2014
Q3 | $3.32M | Sell |
72,135
-21,538
| -23% | -$992K | 0.04% | 359 |
|
|
2014
Q2 | $4.9M | Buy |
93,673
+22,059
| +31% | +$1.15M | 0.05% | 345 |
|
|
2014
Q1 | $3.55M | Sell |
71,614
-27,543
| -28% | -$1.36M | 0.04% | 390 |
|
|
2013
Q4 | $5.33M | Buy |
99,157
+59,984
| +153% | +$3.22M | 0.06% | 329 |
|
|
2013
Q3 | $1.7M | Buy |
39,173
+32,231
| +464% | +$1.4M | 0.02% | 510 |
|
|
2013
Q2 | $260K | Buy |
+6,942
| New | +$260K | ﹤0.01% | 1125 |
|