Northern Trust’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $722M | Buy |
6,834,370
+215,874
| +3% | +$22.8M | 0.1% | 190 |
|
|
2025
Q1 | $530M | Sell |
6,618,496
-72,285
| -1% | -$5.79M | 0.08% | 232 |
|
|
2024
Q4 | $528M | Buy |
6,690,781
+1,026,623
| +18% | +$81M | 0.07% | 233 |
|
|
2024
Q3 | $440M | Sell |
5,664,158
-303,316
| -5% | -$23.5M | 0.07% | 247 |
|
|
2024
Q2 | $397M | Sell |
5,967,474
-136,562
| -2% | -$9.08M | 0.07% | 257 |
|
|
2024
Q1 | $399M | Sell |
6,104,036
-508,028
| -8% | -$33.2M | 0.07% | 258 |
|
|
2023
Q4 | $381M | Sell |
6,612,064
-453,409
| -6% | -$26.1M | 0.07% | 264 |
|
|
2023
Q3 | $376M | Buy |
7,065,473
+415,056
| +6% | +$22.1M | 0.07% | 259 |
|
|
2023
Q2 | $453M | Sell |
6,650,417
-299,334
| -4% | -$20.4M | 0.09% | 211 |
|
|
2023
Q1 | $419M | Sell |
6,949,751
-67,652
| -1% | -$4.07M | 0.08% | 234 |
|
|
2022
Q4 | $449M | Sell |
7,017,403
-44,508
| -0.6% | -$2.85M | 0.09% | 215 |
|
|
2022
Q3 | $348M | Sell |
7,061,911
-103,929
| -1% | -$5.12M | 0.08% | 242 |
|
|
2022
Q2 | $343M | Sell |
7,165,840
-277,696
| -4% | -$13.3M | 0.07% | 256 |
|
|
2022
Q1 | $488M | Sell |
7,443,536
-633,683
| -8% | -$41.6M | 0.09% | 222 |
|
|
2021
Q4 | $657M | Sell |
8,077,219
-38,791
| -0.5% | -$3.15M | 0.11% | 169 |
|
|
2021
Q3 | $553M | Sell |
8,116,010
-194,269
| -2% | -$13.2M | 0.1% | 183 |
|
|
2021
Q2 | $570M | Sell |
8,310,279
-202,877
| -2% | -$13.9M | 0.1% | 179 |
|
|
2021
Q1 | $508M | Sell |
8,513,156
-208,375
| -2% | -$12.4M | 0.09% | 185 |
|
|
2020
Q4 | $406M | Sell |
8,721,531
-360,388
| -4% | -$16.8M | 0.08% | 226 |
|
|
2020
Q3 | $371M | Sell |
9,081,919
-549,738
| -6% | -$22.5M | 0.08% | 213 |
|
|
2020
Q2 | $329M | Sell |
9,631,657
-434,325
| -4% | -$14.8M | 0.08% | 231 |
|
|
2020
Q1 | $271M | Sell |
10,065,982
-37,346
| -0.4% | -$1.01M | 0.08% | 237 |
|
|
2019
Q4 | $411M | Sell |
10,103,328
-292,473
| -3% | -$11.9M | 0.09% | 213 |
|
|
2019
Q3 | $456M | Buy |
10,395,801
+907,249
| +10% | +$39.8M | 0.11% | 189 |
|
|
2019
Q2 | $392M | Sell |
9,488,552
-595,036
| -6% | -$24.6M | 0.09% | 215 |
|
|
2019
Q1 | $372M | Buy |
10,083,588
+55,031
| +0.5% | +$2.03M | 0.09% | 217 |
|
|
2018
Q4 | $297M | Buy |
10,028,557
+276,448
| +3% | +$8.2M | 0.08% | 229 |
|
|
2018
Q3 | $341M | Buy |
9,752,109
+4,496
| +0% | +$157K | 0.08% | 228 |
|
|
2018
Q2 | $326M | Sell |
9,747,613
-163,141
| -2% | -$5.46M | 0.08% | 232 |
|
|
2018
Q1 | $349M | Sell |
9,910,754
-79,412
| -0.8% | -$2.8M | 0.09% | 217 |
|
|
2017
Q4 | $381M | Sell |
9,990,166
-570,320
| -5% | -$21.7M | 0.1% | 212 |
|
|
2017
Q3 | $425M | Buy |
10,560,486
+566,951
| +6% | +$22.8M | 0.11% | 189 |
|
|
2017
Q2 | $433M | Sell |
9,993,535
-46,361
| -0.5% | -$2.01M | 0.12% | 165 |
|
|
2017
Q1 | $423M | Sell |
10,039,896
-190,392
| -2% | -$8.02M | 0.12% | 163 |
|
|
2016
Q4 | $421M | Sell |
10,230,288
-643,309
| -6% | -$26.5M | 0.13% | 152 |
|
|
2016
Q3 | $506M | Buy |
10,873,597
+2,212,297
| +26% | +$103M | 0.16% | 121 |
|
|
2016
Q2 | $383M | Sell |
8,661,300
-120,898
| -1% | -$5.35M | 0.12% | 165 |
|
|
2016
Q1 | $344M | Buy |
8,782,198
+36,701
| +0.4% | +$1.44M | 0.11% | 176 |
|
|
2015
Q4 | $345M | Sell |
8,745,497
-561,644
| -6% | -$22.2M | 0.11% | 173 |
|
|
2015
Q3 | $385M | Sell |
9,307,141
-273,984
| -3% | -$11.3M | 0.13% | 159 |
|
|
2015
Q2 | $475M | Sell |
9,581,125
-179,846
| -2% | -$8.91M | 0.14% | 143 |
|
|
2015
Q1 | $492M | Sell |
9,760,971
-101,533
| -1% | -$5.12M | 0.15% | 134 |
|
|
2014
Q4 | $477M | Sell |
9,862,504
-15,362
| -0.2% | -$743K | 0.14% | 138 |
|
|
2014
Q3 | $435M | Sell |
9,877,866
-181,569
| -2% | -$7.99M | 0.14% | 148 |
|
|
2014
Q2 | $502M | Sell |
10,059,435
-590,406
| -6% | -$29.5M | 0.16% | 137 |
|
|
2014
Q1 | $504M | Buy |
10,649,841
+256,133
| +2% | +$12.1M | 0.16% | 130 |
|
|
2013
Q4 | $533M | Sell |
10,393,708
-75,305
| -0.7% | -$3.86M | 0.17% | 121 |
|
|
2013
Q3 | $434M | Sell |
10,469,013
-441,296
| -4% | -$18.3M | 0.15% | 131 |
|
|
2013
Q2 | $390M | Buy |
+10,910,309
| New | +$390M | 0.14% | 141 |
|