Newport Trust Company’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $472M | Sell |
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|
2025
Q1 | $367M | Sell |
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|
2024
Q4 | $378M | Sell |
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|
2024
Q3 | $383M | Sell |
|
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|
2024
Q2 | $336M | Sell |
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|
2024
Q1 | $350M | Sell |
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|
2023
Q4 | $313M | Sell |
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|
2023
Q3 | $295M | Sell |
|
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|
2023
Q2 | $383M | Sell |
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|
2023
Q1 | $343M | Sell |
|
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|
2022
Q4 | $365M | Sell |
|
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|
2022
Q3 | $287M | Sell |
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|
2022
Q2 | $281M | Sell |
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|
2022
Q1 | $390M | Sell |
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|
2021
Q4 | $490M | Sell |
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|
2021
Q3 | $417M | Sell |
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|
2021
Q2 | $426M | Sell |
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|
2021
Q1 | $378M | Sell |
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|
2020
Q4 | $313M | Sell |
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|
2020
Q3 | $288M | Sell |
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|
2020
Q2 | $252M | Sell |
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|
2020
Q1 | $203M | Sell |
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|
2019
Q4 | $315M | Sell |
|
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|
2019
Q3 | $343M | Sell |
|
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|
2019
Q2 | $339M | Sell |
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|
2019
Q1 | $330M | Sell |
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|
2018
Q4 | $267M | Sell |
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|
2018
Q3 | $320M | Sell |
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|
2018
Q2 | $316M | Buy |
|