Meeder Asset 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 | $2.8M | Sell |
26,476
-162
| -0.6% | -$17.1K | 0.17% | 91 |
|
|
2025
Q1 | $2.13M | Sell |
26,638
-117
| -0.4% | -$9.37K | 0.14% | 91 |
|
|
2024
Q4 | $2.11M | Buy |
26,755
+250
| +0.9% | +$19.7K | 0.15% | 79 |
|
|
2024
Q3 | $2.06M | Sell |
26,505
-247
| -0.9% | -$19.2K | 0.14% | 101 |
|
|
2024
Q2 | $1.78M | Buy |
26,752
+251
| +0.9% | +$16.7K | 0.12% | 103 |
|
|
2024
Q1 | $1.73M | Sell |
26,501
-2,900
| -10% | -$189K | 0.11% | 131 |
|
|
2023
Q4 | $1.69M | Sell |
29,401
-11,244
| -28% | -$648K | 0.13% | 125 |
|
|
2023
Q3 | $2.16M | Buy |
+40,645
| New | +$2.16M | 0.17% | 113 |
|
|
2022
Q4 | – | Sell |
-16,005
| Closed | -$788K | – | 1405 |
|
|
2022
Q3 | $788K | Sell |
16,005
-1,182
| -7% | -$58.2K | 0.05% | 300 |
|
|
2022
Q2 | $823K | Buy |
17,187
+1,467
| +9% | +$70.2K | 0.05% | 296 |
|
|
2022
Q1 | $1.03M | Sell |
15,720
-71,608
| -82% | -$4.7M | 0.05% | 252 |
|
|
2021
Q4 | $7.1M | Buy |
87,328
+69,567
| +392% | +$5.66M | 0.71% | 28 |
|
|
2021
Q3 | $1.21M | Buy |
17,761
+6,399
| +56% | +$436K | 0.06% | 236 |
|
|
2021
Q2 | $780K | Buy |
11,362
+1,438
| +14% | +$98.7K | 0.04% | 331 |
|
|
2021
Q1 | $592K | Buy |
9,924
+1,420
| +17% | +$84.7K | 0.03% | 399 |
|
|
2020
Q4 | $396K | Buy |
8,504
+913
| +12% | +$42.5K | 0.09% | 188 |
|
|
2020
Q3 | $310K | Sell |
7,591
-35,520
| -82% | -$1.45M | 0.02% | 493 |
|
|
2020
Q2 | $1.47M | Sell |
43,111
-7,040
| -14% | -$240K | 0.1% | 187 |
|
|
2020
Q1 | $1.35M | Buy |
50,151
+14,590
| +41% | +$393K | 0.11% | 160 |
|
|
2019
Q4 | $1.45M | Buy |
35,561
+27,032
| +317% | +$1.1M | 0.09% | 199 |
|
|
2019
Q3 | $374K | Buy |
8,529
+6,517
| +324% | +$286K | 0.02% | 454 |
|
|
2019
Q2 | $83K | Buy |
2,012
+1,973
| +5,059% | +$81.4K | 0.01% | 807 |
|
|
2019
Q1 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 1624 |
|
|
2014
Q2 | – | Sell |
-96,216
| Closed | -$4.77M | – | 353 |
|
|
2014
Q1 | $4.77M | Buy |
96,216
+3,567
| +4% | +$177K | 0.78% | 35 |
|
|
2013
Q4 | $4.98M | Buy |
92,649
+90,128
| +3,575% | +$4.84M | 0.85% | 32 |
|
|
2013
Q3 | $110K | Buy |
+2,521
| New | +$110K | 0.02% | 268 |
|