Perpetual Ltd’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 | $27.3M | Buy |
258,254
+9,224
| +4% | +$974K | 0.32% | 85 |
|
|
2025
Q1 | $19.9M | Sell |
249,030
-3,759
| -1% | -$301K | 0.24% | 89 |
|
|
2024
Q4 | $20M | Sell |
252,789
-1,724
| -0.7% | -$136K | 0.23% | 85 |
|
|
2024
Q3 | $19.8M | Buy |
254,513
+248,802
| +4,357% | +$19.3M | 0.21% | 84 |
|
|
2024
Q2 | $380K | Buy |
+5,711
| New | +$380K | ﹤0.01% | 356 |
|
|
2024
Q1 | – | Sell |
-6,277
| Closed | -$362K | – | 456 |
|
|
2023
Q4 | $362K | Sell |
6,277
-962
| -13% | -$55.5K | ﹤0.01% | 365 |
|
|
2023
Q3 | $385K | Sell |
7,239
-2,075
| -22% | -$110K | ﹤0.01% | 372 |
|
|
2023
Q2 | $635K | Sell |
9,314
-79
| -0.8% | -$5.38K | 0.01% | 362 |
|
|
2023
Q1 | $566K | Buy |
+9,393
| New | +$566K | ﹤0.01% | 382 |
|
|
2020
Q3 | $202K | Buy |
+4,944
| New | +$202K | 0.01% | 264 |
|
|
2020
Q1 | – | Sell |
-4,944
| Closed | -$201K | – | 209 |
|
|
2019
Q4 | $201K | Hold |
4,944
| – | – | 0.03% | 163 |
|
|
2019
Q3 | $217K | Hold |
4,944
| – | – | 0.03% | 155 |
|
|
2019
Q2 | $204K | Sell |
4,944
-3,751
| -43% | -$155K | 0.03% | 161 |
|
|
2019
Q1 | $321K | Hold |
8,695
| – | – | 0.05% | 132 |
|
|
2018
Q4 | $257K | Hold |
8,695
| – | – | 0.04% | 140 |
|
|
2018
Q3 | $304K | Hold |
8,695
| – | – | 0.04% | 143 |
|
|
2018
Q2 | $291K | Hold |
8,695
| – | – | 0.04% | 138 |
|
|
2018
Q1 | $306K | Hold |
8,695
| – | – | 0.04% | 127 |
|
|
2017
Q4 | $333K | Buy |
8,695
+2,695
| +45% | +$103K | 0.04% | 132 |
|
|
2017
Q3 | $249K | Sell |
6,000
-76,917
| -93% | -$3.19M | 0.03% | 147 |
|
|
2017
Q2 | $3.6M | Buy |
82,917
+24,200
| +41% | +$1.05M | 0.28% | 105 |
|
|
2017
Q1 | $2.41M | Buy |
+58,717
| New | +$2.41M | 0.24% | 87 |
|
|
2016
Q4 | – | Sell |
-57,417
| Closed | -$2.67M | – | 175 |
|
|
2016
Q3 | $2.67M | Buy |
+57,417
| New | +$2.67M | 0.22% | 113 |
|