Newport Trust Company’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $472M | Sell |
4,467,446
-187,762
| -4% | -$19.8M | 1.13% | 17 |
|
|
2025
Q1 | $367M | Sell |
4,655,208
-136,018
| -3% | -$10.7M | 0.94% | 22 |
|
|
2024
Q4 | $378M | Sell |
4,791,226
-144,801
| -3% | -$11.4M | 0.92% | 20 |
|
|
2024
Q3 | $383M | Sell |
4,936,027
-120,864
| -2% | -$9.38M | 0.93% | 19 |
|
|
2024
Q2 | $336M | Sell |
5,056,891
-297,843
| -6% | -$19.8M | 0.84% | 21 |
|
|
2024
Q1 | $350M | Sell |
5,354,734
-67,804
| -1% | -$4.43M | 0.95% | 18 |
|
|
2023
Q4 | $313M | Sell |
5,422,538
-127,836
| -2% | -$7.37M | 0.83% | 20 |
|
|
2023
Q3 | $295M | Sell |
5,550,374
-71,973
| -1% | -$3.83M | 0.91% | 20 |
|
|
2023
Q2 | $383M | Sell |
5,622,347
-77,911
| -1% | -$5.31M | 1.12% | 16 |
|
|
2023
Q1 | $343M | Sell |
5,700,258
-7,650
| -0.1% | -$461K | 0.95% | 18 |
|
|
2022
Q4 | $365M | Sell |
5,707,908
-129,346
| -2% | -$8.28M | 1.01% | 15 |
|
|
2022
Q3 | $287M | Sell |
5,837,254
-27,777
| -0.5% | -$1.37M | 0.97% | 16 |
|
|
2022
Q2 | $281M | Sell |
5,865,031
-82,568
| -1% | -$3.95M | 0.91% | 16 |
|
|
2022
Q1 | $390M | Sell |
5,947,599
-80,009
| -1% | -$5.25M | 1.09% | 14 |
|
|
2021
Q4 | $490M | Sell |
6,027,608
-95,609
| -2% | -$7.77M | 1.32% | 12 |
|
|
2021
Q3 | $417M | Sell |
6,123,217
-88,991
| -1% | -$6.06M | 1.13% | 14 |
|
|
2021
Q2 | $426M | Sell |
6,212,208
-126,466
| -2% | -$8.68M | 1.08% | 14 |
|
|
2021
Q1 | $378M | Sell |
6,338,674
-383,282
| -6% | -$22.9M | 0.94% | 14 |
|
|
2020
Q4 | $313M | Sell |
6,721,956
-319,599
| -5% | -$14.9M | 0.86% | 16 |
|
|
2020
Q3 | $288M | Sell |
7,041,555
-326,592
| -4% | -$13.3M | 1% | 13 |
|
|
2020
Q2 | $252M | Sell |
7,368,147
-159,530
| -2% | -$5.45M | 0.92% | 12 |
|
|
2020
Q1 | $203M | Sell |
7,527,677
-201,951
| -3% | -$5.44M | 0.84% | 15 |
|
|
2019
Q4 | $315M | Sell |
7,729,628
-93,592
| -1% | -$3.81M | 0.84% | 14 |
|
|
2019
Q3 | $343M | Sell |
7,823,220
-392,935
| -5% | -$17.2M | 0.91% | 14 |
|
|
2019
Q2 | $339M | Sell |
8,216,155
-716,922
| -8% | -$29.6M | 0.92% | 14 |
|
|
2019
Q1 | $330M | Sell |
8,933,077
-76,921
| -0.9% | -$2.84M | 0.99% | 13 |
|
|
2018
Q4 | $267M | Sell |
9,009,998
-122,513
| -1% | -$3.63M | 0.87% | 14 |
|
|
2018
Q3 | $320M | Sell |
9,132,511
-320,335
| -3% | -$11.2M | 0.89% | 13 |
|
|
2018
Q2 | $316M | Buy |
+9,452,846
| New | +$316M | 0.92% | 13 |
|