O'Shaughnessy Asset Management’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
Q3 | $15.5M | Buy |
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|
2025
Q2 | $11.7M | Buy |
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|
2025
Q1 | $7.5M | Buy |
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|
2024
Q4 | $5.81M | Buy |
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|
2024
Q3 | $4.88M | Buy |
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|
2024
Q2 | $3.36M | Buy |
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|
2024
Q1 | $2.58M | Buy |
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|
2023
Q4 | $1.76M | Sell |
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|
2023
Q3 | $1.78M | Sell |
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|
2023
Q2 | $2.28M | Buy |
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|
2023
Q1 | $1.88M | Sell |
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|
2022
Q4 | $2.09M | Sell |
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|
2022
Q3 | $8.2M | Sell |
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|
2022
Q2 | $23.5M | Sell |
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|
2022
Q1 | $56.7M | Sell |
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|
2021
Q4 | $77.7M | Sell |
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|
2021
Q3 | $76.2M | Sell |
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|
2021
Q2 | $79.9M | Sell |
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|
2021
Q1 | $91.1M | Sell |
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|
2020
Q4 | $81.3M | Sell |
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|
2020
Q3 | $73.3M | Sell |
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|
2020
Q2 | $63.3M | Buy |
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|
2020
Q1 | $37.3M | Buy |
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|
2019
Q4 | $22.6M | Buy |
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|
2019
Q3 | $11M | Buy |
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|
2019
Q2 | $0 | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $11K | Sell |
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|
2014
Q3 | $12K | Hold |
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|
2014
Q2 | $13K | Hold |
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|
2014
Q1 | $13K | Buy |
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|
2013
Q4 | $6K | Buy |
|