Osaic Holdings’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.33M | Buy |
68,512
+904
| +1% | +$83.5K | 0.01% | 928 |
|
|
2025
Q1 | $5.42M | Sell |
67,608
-15,975
| -19% | -$1.28M | 0.01% | 1013 |
|
|
2024
Q4 | $5.51M | Buy |
83,583
+8,519
| +11% | +$561K | 0.01% | 979 |
|
|
2024
Q3 | $5.83M | Sell |
75,064
-1,902
| -2% | -$148K | 0.01% | 942 |
|
|
2024
Q2 | $5.12M | Sell |
76,966
-15,643
| -17% | -$1.04M | 0.01% | 993 |
|
|
2024
Q1 | $6.05M | Sell |
92,609
-43,247
| -32% | -$2.83M | 0.01% | 923 |
|
|
2023
Q4 | $7.83M | Sell |
135,856
-9,218
| -6% | -$532K | 0.01% | 929 |
|
|
2023
Q3 | $7.72M | Buy |
145,074
+27,196
| +23% | +$1.45M | 0.01% | 1010 |
|
|
2023
Q2 | $8.04M | Sell |
117,878
-9,306
| -7% | -$634K | 0.01% | 880 |
|
|
2023
Q1 | $7.64M | Buy |
127,184
+2,633
| +2% | +$158K | 0.01% | 904 |
|
|
2022
Q4 | $7.97M | Buy |
124,551
+11,371
| +10% | +$728K | 0.02% | 839 |
|
|
2022
Q3 | $5.57M | Sell |
113,180
-25,940
| -19% | -$1.28M | 0.01% | 953 |
|
|
2022
Q2 | $6.66M | Sell |
139,120
-22,141
| -14% | -$1.06M | 0.01% | 871 |
|
|
2022
Q1 | $10.7M | Sell |
161,261
-7,298
| -4% | -$484K | 0.02% | 728 |
|
|
2021
Q4 | $13.7M | Sell |
168,559
-29,177
| -15% | -$2.37M | 0.03% | 577 |
|
|
2021
Q3 | $13.5M | Sell |
197,736
-227
| -0.1% | -$15.5K | 0.03% | 535 |
|
|
2021
Q2 | $13.6M | Buy |
197,963
+30,287
| +18% | +$2.08M | 0.03% | 518 |
|
|
2021
Q1 | $10M | Buy |
167,676
+8,973
| +6% | +$536K | 0.02% | 596 |
|
|
2020
Q4 | $7.39M | Buy |
158,703
+18,553
| +13% | +$864K | 0.02% | 637 |
|
|
2020
Q3 | $5.71M | Sell |
140,150
-1,879
| -1% | -$76.6K | 0.02% | 700 |
|
|
2020
Q2 | $4.85M | Sell |
142,029
-30,945
| -18% | -$1.06M | 0.02% | 718 |
|
|
2020
Q1 | $4.22M | Buy |
+172,974
| New | +$4.22M | 0.02% | 685 |
|