Macquarie Group’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.1M | Buy |
303,844
+1,838
| +0.6% | +$194K | 0.04% | 530 |
|
|
2025
Q1 | $24.2M | Buy |
302,006
+16,810
| +6% | +$1.35M | 0.03% | 607 |
|
|
2024
Q4 | $20.5M | Buy |
285,196
+29,195
| +11% | +$2.1M | 0.02% | 647 |
|
|
2024
Q3 | $19.9M | Sell |
256,001
-474,678
| -65% | -$36.8M | 0.02% | 670 |
|
|
2024
Q2 | $48.6M | Buy |
730,679
+405,716
| +125% | +$27M | 0.06% | 425 |
|
|
2024
Q1 | $21.2M | Sell |
324,963
-30,634
| -9% | -$2M | 0.02% | 656 |
|
|
2023
Q4 | $20.5M | Sell |
355,597
-44,201
| -11% | -$2.55M | 0.02% | 662 |
|
|
2023
Q3 | $21.3M | Buy |
399,798
+6,247
| +2% | +$332K | 0.03% | 623 |
|
|
2023
Q2 | $26.8M | Sell |
393,551
-121,312
| -24% | -$8.27M | 0.03% | 588 |
|
|
2023
Q1 | $31M | Sell |
514,863
-6,613
| -1% | -$398K | 0.04% | 566 |
|
|
2022
Q4 | $33.4M | Sell |
521,476
-6,248
| -1% | -$400K | 0.04% | 570 |
|
|
2022
Q3 | $26M | Buy |
527,724
+4,510
| +0.9% | +$222K | 0.03% | 618 |
|
|
2022
Q2 | $25.1M | Buy |
523,214
+17,665
| +3% | +$846K | 0.03% | 653 |
|
|
2022
Q1 | $33.1K | Sell |
505,549
-10,016
| -2% | -$657 | 0.03% | 641 |
|
|
2021
Q4 | $41.9M | Sell |
515,565
-91,275
| -15% | -$7.42M | 0.03% | 559 |
|
|
2021
Q3 | $41.3M | Buy |
606,840
+1,370
| +0.2% | +$93.3K | 0.04% | 577 |
|
|
2021
Q2 | $41.6M | Buy |
605,470
+13,236
| +2% | +$908K | 0.03% | 591 |
|
|
2021
Q1 | $35.3M | Sell |
592,234
-20,311
| -3% | -$1.21M | 0.05% | 407 |
|
|
2020
Q4 | $28.5M | Sell |
612,545
-38,300
| -6% | -$1.78M | 0.04% | 433 |
|
|
2020
Q3 | $26.6M | Sell |
650,845
-3,722
| -0.6% | -$152K | 0.05% | 394 |
|
|
2020
Q2 | $22.3M | Buy |
654,567
+177,119
| +37% | +$6.05M | 0.04% | 440 |
|
|
2020
Q1 | $12.9M | Sell |
477,448
-39,163
| -8% | -$1.06M | 0.03% | 504 |
|
|
2019
Q4 | $21M | Buy |
516,611
+109,744
| +27% | +$4.47M | 0.03% | 504 |
|
|
2019
Q3 | $17.9M | Buy |
406,867
+50
| +0% | +$2.19K | 0.03% | 474 |
|
|
2019
Q2 | $16.8M | Sell |
406,817
-67,491
| -14% | -$2.79M | 0.03% | 497 |
|
|
2019
Q1 | $17.5M | Sell |
474,308
-8,983
| -2% | -$332K | 0.03% | 501 |
|
|
2018
Q4 | $14.3M | Buy |
483,291
+12,039
| +3% | +$357K | 0.03% | 514 |
|
|
2018
Q3 | $16.5M | Buy |
471,252
+13,840
| +3% | +$484K | 0.03% | 528 |
|
|
2018
Q2 | $15.3M | Buy |
457,412
+11,315
| +3% | +$379K | 0.03% | 537 |
|
|
2018
Q1 | $15.7M | Sell |
446,097
-4,738
| -1% | -$167K | 0.03% | 522 |
|
|
2017
Q4 | $22.3M | Sell |
450,835
-83,478
| -16% | -$4.13M | 0.04% | 449 |
|
|
2017
Q3 | $21.5M | Sell |
534,313
-8,209
| -2% | -$331K | 0.04% | 436 |
|
|
2017
Q2 | $23.5M | Buy |
542,522
+28,826
| +6% | +$1.25M | 0.04% | 410 |
|
|
2017
Q1 | $21.6M | Sell |
513,696
-9,808
| -2% | -$413K | 0.04% | 441 |
|
|
2016
Q4 | $21.6M | Sell |
523,504
-92,757
| -15% | -$3.82M | 0.04% | 411 |
|
|
2016
Q3 | $28.7M | Sell |
616,261
-32,388,763
| -98% | -$1.51B | 0.06% | 312 |
|
|
2016
Q2 | $1.46B | Buy |
33,005,024
+16,275,051
| +97% | +$720M | 1.43% | 19 |
|
|
2016
Q1 | $652M | Buy |
16,729,973
+1,952,330
| +13% | +$76.1M | 1.31% | 27 |
|
|
2015
Q4 | $584M | Buy |
14,777,643
+808,067
| +6% | +$31.9M | 1.2% | 30 |
|
|
2015
Q3 | $578M | Buy |
13,969,576
+1,719,697
| +14% | +$71.1M | 1.24% | 16 |
|
|
2015
Q2 | $607M | Buy |
12,249,879
+411,606
| +3% | +$20.4M | 1.2% | 16 |
|
|
2015
Q1 | $597M | Buy |
11,838,273
+443,605
| +4% | +$22.4M | 1.17% | 11 |
|
|
2014
Q4 | $551M | Buy |
11,394,668
+732,958
| +7% | +$35.4M | 1.14% | 13 |
|
|
2014
Q3 | $469M | Buy |
10,661,710
+1,331,114
| +14% | +$58.6M | 1.01% | 32 |
|
|
2014
Q2 | $466M | Buy |
9,330,596
+236,424
| +3% | +$11.8M | 1.04% | 16 |
|
|
2014
Q1 | $430M | Buy |
9,094,172
+576,412
| +7% | +$27.3M | 0.74% | 45 |
|
|
2013
Q4 | $437M | Sell |
8,517,760
-322,835
| -4% | -$16.6M | 0.78% | 27 |
|
|
2013
Q3 | $367M | Sell |
8,840,595
-142,521
| -2% | -$5.91M | 0.72% | 33 |
|
|
2013
Q2 | $322M | Buy |
+8,983,116
| New | +$322M | 0.7% | 42 |
|