Natixis Advisors’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.5M | Sell |
799,606
-102,025
| -11% | -$10.8M | 0.13% | 172 |
|
|
2025
Q1 | $72.2M | Buy |
901,631
+20,911
| +2% | +$1.68M | 0.13% | 170 |
|
|
2024
Q4 | $69.5M | Buy |
880,720
+20,303
| +2% | +$1.6M | 0.13% | 165 |
|
|
2024
Q3 | $66.8M | Buy |
860,417
+30,835
| +4% | +$2.39M | 0.13% | 163 |
|
|
2024
Q2 | $55.1M | Buy |
829,582
+273,087
| +49% | +$18.2M | 0.12% | 174 |
|
|
2024
Q1 | $36.4M | Buy |
556,495
+57,690
| +12% | +$3.77M | 0.08% | 249 |
|
|
2023
Q4 | $28.8M | Sell |
498,805
-8,354
| -2% | -$482K | 0.08% | 274 |
|
|
2023
Q3 | $27M | Sell |
507,159
-122,647
| -19% | -$6.53M | 0.08% | 259 |
|
|
2023
Q2 | $42.9M | Sell |
629,806
-126,996
| -17% | -$8.65M | 0.13% | 178 |
|
|
2023
Q1 | $45.6M | Sell |
756,802
-149,335
| -16% | -$8.99M | 0.16% | 152 |
|
|
2022
Q4 | $58M | Sell |
906,137
-11,504
| -1% | -$736K | 0.22% | 124 |
|
|
2022
Q3 | $45.2M | Buy |
917,641
+238,777
| +35% | +$11.8M | 0.19% | 139 |
|
|
2022
Q2 | $32.5M | Buy |
678,864
+245,466
| +57% | +$11.8M | 0.14% | 167 |
|
|
2022
Q1 | $28.4M | Buy |
433,398
+27,484
| +7% | +$1.8M | 0.11% | 204 |
|
|
2021
Q4 | $33M | Buy |
405,914
+30,367
| +8% | +$2.47M | 0.13% | 182 |
|
|
2021
Q3 | $25.6M | Buy |
375,547
+6,216
| +2% | +$423K | 0.11% | 203 |
|
|
2021
Q2 | $25.3M | Buy |
369,331
+695
| +0.2% | +$47.7K | 0.12% | 201 |
|
|
2021
Q1 | $22M | Sell |
368,636
-50,783
| -12% | -$3.03M | 0.11% | 213 |
|
|
2020
Q4 | $19.5M | Sell |
419,419
-283,032
| -40% | -$13.2M | 0.11% | 212 |
|
|
2020
Q3 | $28.7M | Buy |
702,451
+34,362
| +5% | +$1.4M | 0.18% | 128 |
|
|
2020
Q2 | $22.8M | Sell |
668,089
-45,459
| -6% | -$1.55M | 0.15% | 166 |
|
|
2020
Q1 | $19.2M | Buy |
713,548
+4,884
| +0.7% | +$132K | 0.16% | 147 |
|
|
2019
Q4 | $28.9M | Sell |
708,664
-19,194
| -3% | -$781K | 0.2% | 112 |
|
|
2019
Q3 | $31.9M | Buy |
727,858
+8,615
| +1% | +$378K | 0.25% | 86 |
|
|
2019
Q2 | $29.7M | Sell |
719,243
-60,157
| -8% | -$2.49M | 0.24% | 95 |
|
|
2019
Q1 | $28.8M | Buy |
779,400
+212,007
| +37% | +$7.83M | 0.25% | 88 |
|
|
2018
Q4 | $16.8M | Sell |
567,393
-87,981
| -13% | -$2.61M | 0.17% | 131 |
|
|
2018
Q3 | $22.9M | Buy |
655,374
+127,042
| +24% | +$4.45M | 0.2% | 102 |
|
|
2018
Q2 | $17.7M | Buy |
528,332
+50,810
| +11% | +$1.7M | 0.17% | 142 |
|
|
2018
Q1 | $16.8M | Sell |
477,522
-348
| -0.1% | -$12.3K | 0.17% | 129 |
|
|
2017
Q4 | $18.2M | Sell |
477,870
-86,538
| -15% | -$3.3M | 0.19% | 115 |
|
|
2017
Q3 | $22.7M | Buy |
564,408
+23,443
| +4% | +$944K | 0.24% | 79 |
|
|
2017
Q2 | $23.5M | Buy |
540,965
+59,736
| +12% | +$2.59M | 0.25% | 76 |
|
|
2017
Q1 | $20.3M | Buy |
481,229
+93,304
| +24% | +$3.93M | 0.22% | 90 |
|
|
2016
Q4 | $16M | Buy |
387,925
+1,020
| +0.3% | +$42K | 0.19% | 121 |
|
|
2016
Q3 | $18M | Buy |
386,905
+253,635
| +190% | +$11.8M | 0.23% | 95 |
|
|
2016
Q2 | $5.9M | Buy |
133,270
+7,667
| +6% | +$339K | 0.08% | 315 |
|
|
2016
Q1 | $4.9M | Buy |
125,603
+12,383
| +11% | +$483K | 0.07% | 347 |
|
|
2015
Q4 | $4.47M | Sell |
113,220
-3,691
| -3% | -$146K | 0.07% | 362 |
|
|
2015
Q3 | $4.84M | Sell |
116,911
-26,333
| -18% | -$1.09M | 0.08% | 330 |
|
|
2015
Q2 | $7.1M | Buy |
143,244
+6,361
| +5% | +$315K | 0.12% | 231 |
|
|
2015
Q1 | $6.9M | Sell |
136,883
-10,773
| -7% | -$543K | 0.12% | 244 |
|
|
2014
Q4 | $7.14M | Buy |
147,656
+35,649
| +32% | +$1.72M | 0.13% | 207 |
|
|
2014
Q3 | $4.93M | Buy |
112,007
+23,542
| +27% | +$1.04M | 0.1% | 321 |
|
|
2014
Q2 | $4.42M | Buy |
88,465
+9,144
| +12% | +$457K | 0.06% | 468 |
|
|
2014
Q1 | $3.75M | Buy |
79,321
+5,304
| +7% | +$251K | 0.06% | 488 |
|
|
2013
Q4 | $3.8M | Buy |
74,017
+7,548
| +11% | +$387K | 0.06% | 466 |
|
|
2013
Q3 | $2.76M | Buy |
66,469
+4,440
| +7% | +$184K | 0.05% | 506 |
|
|
2013
Q2 | $2.22M | Buy |
+62,029
| New | +$2.22M | 0.04% | 537 |
|