Massachusetts Financial Services’s Johnson Controls International JCI Stock Holding History

Massachusetts Financial Services’s Portfolio JCI Stock Details JCI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$420M	Sell	3,975,084 -2,648,793	-40%	-$280M	0.13%	165
2025 Q1	$531M	Sell	6,623,877 -3,035,733	-31%	-$243M	0.18%	144
2024 Q4	$762M	Sell	9,659,610 -2,574,684	-21%	-$203M	0.24%	112
2024 Q3	$950M	Sell	12,234,294 -1,970,237	-14%	-$153M	0.28%	101
2024 Q2	$944M	Sell	14,204,531 -8,479,286	-37%	-$564M	0.29%	95
2024 Q1	$1.48B	Sell	22,683,817 -375,588	-2%	-$24.5M	0.44%	65
2023 Q4	$1.33B	Sell	23,059,405 -6,999,687	-23%	-$403M	0.43%	68
2023 Q3	$1.6B	Sell	30,059,092 -1,177,756	-4%	-$62.7M	0.56%	51
2023 Q2	$2.13B	Sell	31,236,848 -7,270,539	-19%	-$495M	0.7%	31
2023 Q1	$2.32B	Sell	38,507,387 -2,902,812	-7%	-$175M	0.79%	25
2022 Q4	$2.65B	Buy	41,410,199 +1,659,843	+4%	+$106M	0.93%	19
2022 Q3	$1.96B	Buy	39,750,356 +371,969	+0.9%	+$18.3M	0.73%	32
2022 Q2	$1.89B	Buy	39,378,387 +2,964,780	+8%	+$142M	0.65%	42
2022 Q1	$2.39B	Buy	36,413,607 +462,315	+1%	+$30.3M	0.71%	36
2021 Q4	$2.92B	Buy	35,951,292 +746,773	+2%	+$60.7M	0.8%	25
2021 Q3	$2.4B	Buy	35,204,519 +1,606,780	+5%	+$109M	0.7%	32
2021 Q2	$2.31B	Buy	33,597,739 +3,301,697	+11%	+$227M	0.67%	36
2021 Q1	$1.81B	Buy	30,296,042 +3,765,174	+14%	+$225M	0.56%	48
2020 Q4	$1.24B	Buy	26,530,868 +2,541,887	+11%	+$118M	0.4%	68
2020 Q3	$980M	Buy	23,988,981 +7,474	+0%	+$305K	0.36%	78
2020 Q2	$819M	Sell	23,981,507 -920,212	-4%	-$31.4M	0.32%	86
2020 Q1	$671M	Sell	24,901,719 -2,177,019	-8%	-$58.7M	0.32%	90
2019 Q4	$1.1B	Sell	27,078,738 -5,554,980	-17%	-$226M	0.41%	69
2019 Q3	$1.43B	Sell	32,633,718 -254,783	-0.8%	-$11.2M	0.58%	52
2019 Q2	$1.36B	Sell	32,888,501 -7,149,459	-18%	-$295M	0.55%	54
2019 Q1	$1.48B	Buy	40,037,960 +453	+0%	+$16.7K	0.62%	48
2018 Q4	$1.19B	Sell	40,037,507 -2,733,306	-6%	-$81M	0.57%	52
2018 Q3	$1.5B	Sell	42,770,813 -908,702	-2%	-$31.8M	0.62%	51
2018 Q2	$1.46B	Sell	43,679,515 -255,840	-0.6%	-$8.56M	0.63%	48
2018 Q1	$1.55B	Buy	43,935,355 +220,701	+0.5%	+$7.78M	0.66%	44
2017 Q4	$1.67B	Sell	43,714,654 -328,267	-0.7%	-$12.5M	0.7%	43
2017 Q3	$1.77B	Buy	44,042,921 +808,724	+2%	+$32.6M	0.77%	38
2017 Q2	$1.87B	Buy	43,234,197 +3,636,330	+9%	+$158M	0.83%	35
2017 Q1	$1.67B	Buy	39,597,867 +4,074,481	+11%	+$172M	0.78%	36
2016 Q4	$1.46B	Sell	35,523,386 -1,738,225	-5%	-$71.6M	0.72%	40
2016 Q3	$1.73B	Buy	37,261,611 +23,391,466	+169%	+$1.09B	0.84%	26
2016 Q2	$614M	Buy	13,870,145 +163,256	+1%	+$7.23M	0.31%	95
2016 Q1	$534M	Sell	13,706,889 -600,534	-4%	-$23.4M	0.28%	98
2015 Q4	$565M	Sell	14,307,423 -2,827,248	-17%	-$112M	0.3%	89
2015 Q3	$709M	Sell	17,134,671 -494,753	-3%	-$20.5M	0.4%	78
2015 Q2	$873M	Sell	17,629,424 -82,465	-0.5%	-$4.08M	0.44%	61
2015 Q1	$893M	Sell	17,711,889 -266,018	-1%	-$13.4M	0.45%	59
2014 Q4	$869M	Sell	17,977,907 -117,184	-0.6%	-$5.66M	0.44%	64
2014 Q3	$796M	Buy	18,095,091 +13,356	+0.1%	+$588K	0.42%	65
2014 Q2	$903M	Buy	18,081,735 +124,012	+0.7%	+$6.19M	0.47%	59
2014 Q1	$850M	Buy	17,957,723 +254,518	+1%	+$12M	0.46%	60
2013 Q4	$908M	Buy	17,703,205 +354,264	+2%	+$18.2M	0.51%	57
2013 Q3	$720M	Buy	17,348,941 +68,229	+0.4%	+$2.83M	0.45%	63
2013 Q2	$618M	Buy	+17,280,712	New	+$618M	0.42%	64