Panagora Asset Management’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 | $31.9M | Sell |
301,891
-60,346
| -17% | -$6.37M | 0.14% | 140 |
|
|
2025
Q1 | $29M | Buy |
362,237
+340,168
| +1,541% | +$27.3M | 0.14% | 143 |
|
|
2024
Q4 | $1.74M | Buy |
22,069
+15,267
| +224% | +$1.21M | 0.01% | 548 |
|
|
2024
Q3 | $528K | Sell |
6,802
-4
| -0.1% | -$310 | ﹤0.01% | 914 |
|
|
2024
Q2 | $452K | Sell |
6,806
-282,634
| -98% | -$18.8M | ﹤0.01% | 944 |
|
|
2024
Q1 | $18.9M | Buy |
289,440
+2,853
| +1% | +$186K | 0.1% | 169 |
|
|
2023
Q4 | $16.5M | Buy |
286,587
+31,510
| +12% | +$1.82M | 0.09% | 175 |
|
|
2023
Q3 | $13.6M | Buy |
255,077
+11,947
| +5% | +$636K | 0.08% | 178 |
|
|
2023
Q2 | $16.6M | Sell |
243,130
-162
| -0.1% | -$11K | 0.1% | 186 |
|
|
2023
Q1 | $14.7M | Sell |
243,292
-14,923
| -6% | -$899K | 0.09% | 203 |
|
|
2022
Q4 | $16.5M | Sell |
258,215
-4,581
| -2% | -$293K | 0.11% | 192 |
|
|
2022
Q3 | $12.9M | Sell |
262,796
-121,790
| -32% | -$5.99M | 0.09% | 209 |
|
|
2022
Q2 | $18.4M | Sell |
384,586
-5,170
| -1% | -$248K | 0.12% | 182 |
|
|
2022
Q1 | $25.6M | Buy |
389,756
+165,830
| +74% | +$10.9M | 0.14% | 159 |
|
|
2021
Q4 | $18.2M | Buy |
223,926
+19,112
| +9% | +$1.55M | 0.1% | 199 |
|
|
2021
Q3 | $13.9M | Sell |
204,814
-302,488
| -60% | -$20.6M | 0.07% | 244 |
|
|
2021
Q2 | $34.8M | Buy |
507,302
+278,427
| +122% | +$19.1M | 0.19% | 125 |
|
|
2021
Q1 | $13.7M | Sell |
228,875
-104,980
| -31% | -$6.26M | 0.08% | 241 |
|
|
2020
Q4 | $15.6M | Sell |
333,855
-3,378
| -1% | -$157K | 0.09% | 201 |
|
|
2020
Q3 | $13.8M | Sell |
337,233
-54,882
| -14% | -$2.24M | 0.09% | 204 |
|
|
2020
Q2 | $13.4M | Sell |
392,115
-96,409
| -20% | -$3.29M | 0.09% | 220 |
|
|
2020
Q1 | $13.2M | Buy |
488,524
+6,888
| +1% | +$186K | 0.09% | 197 |
|
|
2019
Q4 | $19.6M | Buy |
481,636
+211,248
| +78% | +$8.6M | 0.09% | 230 |
|
|
2019
Q3 | $11.9M | Sell |
270,388
-243,641
| -47% | -$10.7M | 0.05% | 290 |
|
|
2019
Q2 | $21.2M | Buy |
514,029
+487,860
| +1,864% | +$20.2M | 0.1% | 212 |
|
|
2019
Q1 | $967K | Buy |
26,169
+4,812
| +23% | +$178K | ﹤0.01% | 1133 |
|
|
2018
Q4 | $633K | Sell |
21,357
-7,050
| -25% | -$209K | ﹤0.01% | 1259 |
|
|
2018
Q3 | $994K | Hold |
28,407
| – | – | ﹤0.01% | 1132 |
|
|
2018
Q2 | $950K | Buy |
28,407
+1,970
| +7% | +$65.9K | ﹤0.01% | 1160 |
|
|
2018
Q1 | $932K | Sell |
26,437
-133
| -0.5% | -$4.69K | ﹤0.01% | 1190 |
|
|
2017
Q4 | $1.01M | Sell |
26,570
-4,066
| -13% | -$155K | ﹤0.01% | 1129 |
|
|
2017
Q3 | $1.23M | Sell |
30,636
-12,795
| -29% | -$515K | ﹤0.01% | 1042 |
|
|
2017
Q2 | $1.88M | Sell |
43,431
-191,459
| -82% | -$8.3M | 0.01% | 884 |
|
|
2017
Q1 | $9.89M | Buy |
234,890
+195,213
| +492% | +$8.22M | 0.04% | 420 |
|
|
2016
Q4 | $1.63M | Sell |
39,677
-1,603
| -4% | -$66K | 0.01% | 984 |
|
|
2016
Q3 | $1.92M | Buy |
41,280
+17,402
| +73% | +$810K | 0.01% | 920 |
|
|
2016
Q2 | $1.11M | Buy |
23,878
+3,226
| +16% | +$150K | 0.01% | 1088 |
|
|
2016
Q1 | $843K | Buy |
20,652
+1,043
| +5% | +$42.6K | ﹤0.01% | 1169 |
|
|
2015
Q4 | $811K | Sell |
19,609
-1,524
| -7% | -$63K | ﹤0.01% | 1143 |
|
|
2015
Q3 | $915K | Buy |
21,133
+193
| +0.9% | +$8.36K | ﹤0.01% | 1067 |
|
|
2015
Q2 | $1.09M | Sell |
20,940
-4,574
| -18% | -$237K | 0.01% | 1057 |
|
|
2015
Q1 | $1.35M | Sell |
25,514
-85,744
| -77% | -$4.53M | 0.01% | 946 |
|
|
2014
Q4 | $5.63M | Sell |
111,258
-13,242
| -11% | -$670K | 0.03% | 437 |
|
|
2014
Q3 | $5.74M | Sell |
124,500
-38,028
| -23% | -$1.75M | 0.03% | 446 |
|
|
2014
Q2 | $8.5M | Sell |
162,528
-64,843
| -29% | -$3.39M | 0.04% | 390 |
|
|
2014
Q1 | $11.3M | Sell |
227,371
-68,967
| -23% | -$3.42M | 0.05% | 329 |
|
|
2013
Q4 | $15.9M | Buy |
296,338
+219,545
| +286% | +$11.8M | 0.07% | 257 |
|
|
2013
Q3 | $3.34M | Sell |
76,793
-1,848
| -2% | -$80.3K | 0.02% | 631 |
|
|
2013
Q2 | $2.95M | Buy |
+78,641
| New | +$2.95M | 0.02% | 629 |
|