Neuberger Berman Group’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.4M | Sell |
875,337
-28,115
| -3% | -$2.97M | 0.07% | 332 |
|
|
2025
Q1 | $72.6M | Sell |
903,452
-675,332
| -43% | -$54.2M | 0.06% | 359 |
|
|
2024
Q4 | $125M | Buy |
1,578,784
+138,738
| +10% | +$11M | 0.1% | 246 |
|
|
2024
Q3 | $112M | Buy |
1,440,046
+1,324,358
| +1,145% | +$103M | 0.09% | 271 |
|
|
2024
Q2 | $7.69M | Buy |
115,688
+5,348
| +5% | +$355K | 0.01% | 816 |
|
|
2024
Q1 | $7.21M | Sell |
110,340
-14,055
| -11% | -$918K | 0.01% | 857 |
|
|
2023
Q4 | $7.17M | Sell |
124,395
-108,836
| -47% | -$6.27M | 0.01% | 832 |
|
|
2023
Q3 | $12.4M | Buy |
233,231
+13,157
| +6% | +$700K | 0.01% | 706 |
|
|
2023
Q2 | $15M | Buy |
220,074
+1,835
| +0.8% | +$125K | 0.01% | 671 |
|
|
2023
Q1 | $13.1M | Sell |
218,239
-2,767,368
| -93% | -$167M | 0.01% | 702 |
|
|
2022
Q4 | $191M | Buy |
2,985,607
+1,271,984
| +74% | +$81.4M | 0.19% | 152 |
|
|
2022
Q3 | $84.3M | Buy |
1,713,623
+1,122,831
| +190% | +$55.3M | 0.09% | 298 |
|
|
2022
Q2 | $28.3M | Sell |
590,792
-1,509
| -0.3% | -$72.3K | 0.03% | 548 |
|
|
2022
Q1 | $38.8M | Sell |
592,301
-49,837
| -8% | -$3.27M | 0.03% | 530 |
|
|
2021
Q4 | $51.2M | Sell |
642,138
-440,013
| -41% | -$35.1M | 0.04% | 476 |
|
|
2021
Q3 | $73M | Sell |
1,082,151
-127,019
| -11% | -$8.57M | 0.06% | 375 |
|
|
2021
Q2 | $82.6M | Sell |
1,209,170
-119,801
| -9% | -$8.19M | 0.07% | 352 |
|
|
2021
Q1 | $79.1M | Buy |
1,328,971
+471,402
| +55% | +$28M | 0.08% | 345 |
|
|
2020
Q4 | $39.9M | Sell |
857,569
-27,666
| -3% | -$1.29M | 0.04% | 451 |
|
|
2020
Q3 | $36.1M | Buy |
885,235
+5,861
| +0.7% | +$239K | 0.04% | 429 |
|
|
2020
Q2 | $30M | Buy |
879,374
+315,665
| +56% | +$10.8M | 0.04% | 469 |
|
|
2020
Q1 | $15.2M | Sell |
563,709
-296,775
| -34% | -$8M | 0.02% | 561 |
|
|
2019
Q4 | $35M | Sell |
860,484
-340,438
| -28% | -$13.9M | 0.04% | 470 |
|
|
2019
Q3 | $52.7M | Sell |
1,200,922
-443,578
| -27% | -$19.5M | 0.06% | 372 |
|
|
2019
Q2 | $67.9M | Buy |
1,644,500
+5,251
| +0.3% | +$217K | 0.08% | 336 |
|
|
2019
Q1 | $60.6M | Buy |
1,639,249
+207,093
| +14% | +$7.65M | 0.07% | 353 |
|
|
2018
Q4 | $42.5M | Sell |
1,432,156
-96,619
| -6% | -$2.86M | 0.06% | 395 |
|
|
2018
Q3 | $53.5M | Sell |
1,528,775
-8,433
| -0.5% | -$295K | 0.06% | 394 |
|
|
2018
Q2 | $51.4M | Sell |
1,537,208
-50,884
| -3% | -$1.7M | 0.06% | 412 |
|
|
2018
Q1 | $56M | Buy |
1,588,092
+22,536
| +1% | +$794K | 0.06% | 381 |
|
|
2017
Q4 | $59.7M | Sell |
1,565,556
-384,497
| -20% | -$14.7M | 0.07% | 377 |
|
|
2017
Q3 | $78.6M | Buy |
1,950,053
+758,194
| +64% | +$30.5M | 0.1% | 300 |
|
|
2017
Q2 | $51.7M | Sell |
1,191,859
-93,198
| -7% | -$4.04M | 0.07% | 379 |
|
|
2017
Q1 | $54.1M | Sell |
1,285,057
-440,493
| -26% | -$18.6M | 0.07% | 365 |
|
|
2016
Q4 | $71.1M | Buy |
1,725,550
+376,756
| +28% | +$15.5M | 0.1% | 308 |
|
|
2016
Q3 | $62.8M | Buy |
1,348,794
+659,403
| +96% | +$30.7M | 0.09% | 326 |
|
|
2016
Q2 | $30.5M | Buy |
689,391
+627,336
| +1,011% | +$27.8M | 0.04% | 496 |
|
|
2016
Q1 | $2.42M | Sell |
62,055
-794,612
| -93% | -$31M | ﹤0.01% | 954 |
|
|
2015
Q4 | $33.8M | Sell |
856,667
-35,746
| -4% | -$1.41M | 0.04% | 473 |
|
|
2015
Q3 | $36.9M | Sell |
892,413
-65,593
| -7% | -$2.71M | 0.05% | 457 |
|
|
2015
Q2 | $47.5M | Buy |
958,006
+460,731
| +93% | +$22.8M | 0.05% | 436 |
|
|
2015
Q1 | $25.1M | Buy |
+497,275
| New | +$25.1M | 0.03% | 622 |
|
|
2014
Q4 | – | Sell |
-6,041
| Closed | -$265K | – | 1655 |
|
|
2014
Q3 | $265K | Sell |
6,041
-592
| -9% | -$26K | ﹤0.01% | 1488 |
|
|
2014
Q2 | $331K | Sell |
6,633
-359
| -5% | -$17.9K | ﹤0.01% | 1471 |
|
|
2014
Q1 | $331K | Buy |
6,992
+1,235
| +21% | +$58.5K | ﹤0.01% | 1415 |
|
|
2013
Q4 | $295K | Sell |
5,757
-9,525
| -62% | -$488K | ﹤0.01% | 1436 |
|
|
2013
Q3 | $634K | Buy |
+15,282
| New | +$634K | ﹤0.01% | 1260 |
|