Pacer Advisors’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 | $8.41M | Buy |
79,638
+22,865
| +40% | +$2.42M | 0.02% | 528 |
|
|
2025
Q1 | $4.55M | Sell |
56,773
-13,759
| -20% | -$1.1M | 0.01% | 682 |
|
|
2024
Q4 | $5.57M | Buy |
70,532
+8,860
| +14% | +$699K | 0.01% | 587 |
|
|
2024
Q3 | $4.79M | Buy |
61,672
+4,117
| +7% | +$320K | 0.01% | 643 |
|
|
2024
Q2 | $3.83M | Sell |
57,555
-1,934
| -3% | -$129K | 0.01% | 671 |
|
|
2024
Q1 | $3.89M | Sell |
59,489
-145
| -0.2% | -$9.47K | 0.01% | 645 |
|
|
2023
Q4 | $3.44M | Buy |
59,634
+12,694
| +27% | +$732K | 0.01% | 652 |
|
|
2023
Q3 | $2.5M | Buy |
46,940
+1,942
| +4% | +$103K | 0.01% | 564 |
|
|
2023
Q2 | $3.07M | Sell |
44,998
-3,200
| -7% | -$218K | 0.01% | 624 |
|
|
2023
Q1 | $2.9M | Buy |
48,198
+42,763
| +787% | +$2.58M | 0.01% | 647 |
|
|
2022
Q4 | $348K | Buy |
5,435
+1,937
| +55% | +$124K | ﹤0.01% | 1571 |
|
|
2022
Q3 | $172K | Buy |
3,498
+826
| +31% | +$40.6K | ﹤0.01% | 1709 |
|
|
2022
Q2 | $128K | Sell |
2,672
-38,843
| -94% | -$1.86M | ﹤0.01% | 1912 |
|
|
2022
Q1 | $2.72M | Buy |
41,515
+364
| +0.9% | +$23.9K | 0.02% | 533 |
|
|
2021
Q4 | $3.35M | Buy |
41,151
+3,716
| +10% | +$302K | 0.03% | 606 |
|
|
2021
Q3 | $2.55M | Sell |
37,435
-358
| -0.9% | -$24.4K | 0.03% | 612 |
|
|
2021
Q2 | $2.59M | Sell |
37,793
-5,765
| -13% | -$396K | 0.04% | 539 |
|
|
2021
Q1 | $2.6M | Buy |
43,558
+3,108
| +8% | +$185K | 0.05% | 441 |
|
|
2020
Q4 | $1.89M | Buy |
+40,450
| New | +$1.89M | 0.04% | 455 |
|
|
2018
Q3 | – | Sell |
-42,953
| Closed | -$1.44M | – | 1222 |
|
|
2018
Q2 | $1.44M | Buy |
+42,953
| New | +$1.44M | 0.07% | 439 |
|
|
2017
Q3 | – | Sell |
-20,304
| Closed | -$880K | – | 1229 |
|
|
2017
Q2 | $880K | Buy |
+20,304
| New | +$880K | 0.09% | 298 |
|
|
2016
Q3 | – | Sell |
-11,985
| Closed | -$555K | – | 1055 |
|
|
2016
Q2 | $555K | Buy |
11,985
+1,000
| +9% | +$46.3K | 0.09% | 278 |
|
|
2016
Q1 | $448K | Buy |
10,985
+759
| +7% | +$31K | 0.1% | 205 |
|
|
2015
Q4 | $423K | Buy |
+10,226
| New | +$423K | 0.1% | 209 |
|
|
2013
Q4 | $1.01M | Buy |
+20,025
| New | +$1.01M | 0.24% | 116 |
|