PNC Financial Services Group’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 | $43.4M | Buy |
410,682
+533
| +0.1% | +$56.3K | 0.03% | 294 |
|
|
2025
Q1 | $32.9M | Buy |
410,149
+59,802
| +17% | +$4.79M | 0.02% | 324 |
|
|
2024
Q4 | $27.7M | Buy |
350,347
+145
| +0% | +$11.4K | 0.02% | 338 |
|
|
2024
Q3 | $27.2M | Buy |
350,202
+12,568
| +4% | +$975K | 0.02% | 342 |
|
|
2024
Q2 | $22.4M | Buy |
337,634
+235,811
| +232% | +$15.7M | 0.01% | 364 |
|
|
2024
Q1 | $6.65M | Buy |
101,823
+5,986
| +6% | +$391K | ﹤0.01% | 586 |
|
|
2023
Q4 | $5.52M | Sell |
95,837
-3,499
| -4% | -$202K | ﹤0.01% | 613 |
|
|
2023
Q3 | $5.29M | Sell |
99,336
-3,063
| -3% | -$163K | ﹤0.01% | 614 |
|
|
2023
Q2 | $6.98M | Sell |
102,399
-208
| -0.2% | -$14.2K | 0.01% | 564 |
|
|
2023
Q1 | $6.18M | Buy |
102,607
+3,427
| +3% | +$206K | 0.01% | 588 |
|
|
2022
Q4 | $6.35M | Sell |
99,180
-724
| -0.7% | -$46.3K | 0.01% | 581 |
|
|
2022
Q3 | $4.92M | Buy |
99,904
+2,626
| +3% | +$129K | 0.01% | 621 |
|
|
2022
Q2 | $4.66M | Buy |
97,278
+617
| +0.6% | +$29.5K | ﹤0.01% | 654 |
|
|
2022
Q1 | $6.34M | Sell |
96,661
-45,445
| -32% | -$2.98M | 0.01% | 620 |
|
|
2021
Q4 | $11.6M | Sell |
142,106
-887
| -0.6% | -$72.1K | 0.01% | 508 |
|
|
2021
Q3 | $9.73M | Buy |
142,993
+6,158
| +5% | +$419K | 0.01% | 510 |
|
|
2021
Q2 | $9.39M | Sell |
136,835
-306
| -0.2% | -$21K | 0.01% | 527 |
|
|
2021
Q1 | $8.19M | Sell |
137,141
-10,933
| -7% | -$653K | 0.01% | 534 |
|
|
2020
Q4 | $6.9M | Sell |
148,074
-6,375
| -4% | -$297K | 0.01% | 546 |
|
|
2020
Q3 | $6.31M | Sell |
154,449
-5,575
| -3% | -$228K | 0.01% | 538 |
|
|
2020
Q2 | $5.46M | Sell |
160,024
-2,648
| -2% | -$90.4K | 0.01% | 559 |
|
|
2020
Q1 | $4.38M | Sell |
162,672
-17,427
| -10% | -$470K | 0.01% | 568 |
|
|
2019
Q4 | $7.33M | Sell |
180,099
-14,581
| -7% | -$594K | 0.01% | 538 |
|
|
2019
Q3 | $8.54M | Sell |
194,680
-5,128
| -3% | -$225K | 0.01% | 530 |
|
|
2019
Q2 | $8.26M | Sell |
199,808
-13,720
| -6% | -$567K | 0.01% | 570 |
|
|
2019
Q1 | $7.89M | Sell |
213,528
-17,994
| -8% | -$665K | 0.01% | 579 |
|
|
2018
Q4 | $6.86M | Sell |
231,522
-89,337
| -28% | -$2.65M | 0.01% | 578 |
|
|
2018
Q3 | $11.2M | Sell |
320,859
-16,020
| -5% | -$561K | 0.01% | 518 |
|
|
2018
Q2 | $11.3M | Sell |
336,879
-72,555
| -18% | -$2.43M | 0.01% | 512 |
|
|
2018
Q1 | $14.4M | Buy |
409,434
+2,261
| +0.6% | +$79.7K | 0.01% | 456 |
|
|
2017
Q4 | $15.5M | Sell |
407,173
-98,949
| -20% | -$3.77M | 0.02% | 443 |
|
|
2017
Q3 | $20.4M | Sell |
506,122
-89,875
| -15% | -$3.62M | 0.02% | 405 |
|
|
2017
Q2 | $25.8M | Sell |
595,997
-82,536
| -12% | -$3.58M | 0.03% | 362 |
|
|
2017
Q1 | $28.6M | Sell |
678,533
-147,726
| -18% | -$6.22M | 0.03% | 342 |
|
|
2016
Q4 | $34M | Sell |
826,259
-379,028
| -31% | -$15.6M | 0.04% | 312 |
|
|
2016
Q3 | $56.1M | Sell |
1,205,287
-265,842
| -18% | -$12.4M | 0.07% | 230 |
|
|
2016
Q2 | $68.2M | Sell |
1,471,129
-132,799
| -8% | -$6.15M | 0.08% | 198 |
|
|
2016
Q1 | $65.5M | Sell |
1,603,928
-226,594
| -12% | -$9.25M | 0.08% | 202 |
|
|
2015
Q4 | $75.7M | Sell |
1,830,522
-141,121
| -7% | -$5.84M | 0.09% | 186 |
|
|
2015
Q3 | $85.4M | Sell |
1,971,643
-106,414
| -5% | -$4.61M | 0.1% | 169 |
|
|
2015
Q2 | $108M | Sell |
2,078,057
-61,242
| -3% | -$3.18M | 0.12% | 156 |
|
|
2015
Q1 | $113M | Sell |
2,139,299
-127,859
| -6% | -$6.75M | 0.12% | 143 |
|
|
2014
Q4 | $115M | Sell |
2,267,158
-70,872
| -3% | -$3.59M | 0.13% | 145 |
|
|
2014
Q3 | $108M | Buy |
2,338,030
+399,474
| +21% | +$18.4M | 0.13% | 142 |
|
|
2014
Q2 | $101M | Sell |
1,938,556
-67,617
| -3% | -$3.54M | 0.13% | 134 |
|
|
2014
Q1 | $99.4M | Sell |
2,006,173
-219,576
| -10% | -$10.9M | 0.13% | 129 |
|
|
2013
Q4 | $120M | Buy |
2,225,749
+119,172
| +6% | +$6.4M | 0.16% | 109 |
|
|
2013
Q3 | $91.5M | Buy |
2,106,577
+50,614
| +2% | +$2.2M | 0.13% | 137 |
|
|
2013
Q2 | $77.1M | Buy |
+2,055,963
| New | +$77.1M | 0.11% | 142 |
|