Principal Financial 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 | $89.4M | Sell |
846,532
-112,674
| -12% | -$11.9M | 0.05% | 309 |
|
|
2025
Q1 | $76.8M | Buy |
959,206
+38,512
| +4% | +$3.09M | 0.04% | 331 |
|
|
2024
Q4 | $72.7M | Buy |
920,694
+168,179
| +22% | +$13.3M | 0.04% | 355 |
|
|
2024
Q3 | $58.4M | Sell |
752,515
-79,938
| -10% | -$6.2M | 0.03% | 424 |
|
|
2024
Q2 | $55.3M | Sell |
832,453
-20,730
| -2% | -$1.38M | 0.03% | 421 |
|
|
2024
Q1 | $55.7M | Buy |
853,183
+6,768
| +0.8% | +$442K | 0.03% | 449 |
|
|
2023
Q4 | $48.8M | Sell |
846,415
-16,018
| -2% | -$923K | 0.03% | 452 |
|
|
2023
Q3 | $45.9M | Sell |
862,433
-1,429
| -0.2% | -$76K | 0.03% | 439 |
|
|
2023
Q2 | $58.9M | Sell |
863,862
-110,202
| -11% | -$7.51M | 0.04% | 373 |
|
|
2023
Q1 | $58.7M | Buy |
974,064
+4,313
| +0.4% | +$260K | 0.04% | 381 |
|
|
2022
Q4 | $62.1M | Buy |
969,751
+33,704
| +4% | +$2.16M | 0.05% | 337 |
|
|
2022
Q3 | $46.1M | Sell |
936,047
-51,700
| -5% | -$2.54M | 0.04% | 406 |
|
|
2022
Q2 | $47.3M | Buy |
987,747
+53,133
| +6% | +$2.54M | 0.04% | 426 |
|
|
2022
Q1 | $61.3M | Sell |
934,614
-11,137
| -1% | -$730K | 0.04% | 383 |
|
|
2021
Q4 | $76.9M | Buy |
945,751
+14,593
| +2% | +$1.19M | 0.05% | 322 |
|
|
2021
Q3 | $63.4M | Buy |
931,158
+65,933
| +8% | +$4.49M | 0.04% | 352 |
|
|
2021
Q2 | $59.4M | Sell |
865,225
-22,256
| -3% | -$1.53M | 0.04% | 387 |
|
|
2021
Q1 | $53M | Sell |
887,481
-59,986
| -6% | -$3.58M | 0.04% | 395 |
|
|
2020
Q4 | $44.1M | Sell |
947,467
-100,080
| -10% | -$4.66M | 0.03% | 420 |
|
|
2020
Q3 | $42.8M | Sell |
1,047,547
-61,183
| -6% | -$2.5M | 0.04% | 380 |
|
|
2020
Q2 | $37.9M | Buy |
1,108,730
+41,669
| +4% | +$1.42M | 0.03% | 411 |
|
|
2020
Q1 | $28.8M | Buy |
1,067,061
+7,041
| +0.7% | +$190K | 0.03% | 431 |
|
|
2019
Q4 | $43.2M | Sell |
1,060,020
-197,558
| -16% | -$8.04M | 0.04% | 431 |
|
|
2019
Q3 | $55.2M | Buy |
1,257,578
+32,794
| +3% | +$1.44M | 0.05% | 364 |
|
|
2019
Q2 | $50.6M | Sell |
1,224,784
-67,377
| -5% | -$2.78M | 0.05% | 384 |
|
|
2019
Q1 | $47.7M | Sell |
1,292,161
-29,250
| -2% | -$1.08M | 0.04% | 396 |
|
|
2018
Q4 | $39.2M | Sell |
1,321,411
-11,259
| -0.8% | -$334K | 0.04% | 420 |
|
|
2018
Q3 | $46.6M | Buy |
1,332,670
+19,830
| +2% | +$694K | 0.04% | 438 |
|
|
2018
Q2 | $43.9M | Sell |
1,312,840
-3,907
| -0.3% | -$131K | 0.04% | 448 |
|
|
2018
Q1 | $46.4M | Sell |
1,316,747
-8,125
| -0.6% | -$286K | 0.04% | 422 |
|
|
2017
Q4 | $50.5M | Buy |
1,324,872
+17,353
| +1% | +$661K | 0.05% | 413 |
|
|
2017
Q3 | $52.7M | Sell |
1,307,519
-39,889
| -3% | -$1.61M | 0.05% | 403 |
|
|
2017
Q2 | $58.4M | Sell |
1,347,408
-65,804
| -5% | -$2.85M | 0.06% | 370 |
|
|
2017
Q1 | $59.5M | Sell |
1,413,212
-538,126
| -28% | -$22.7M | 0.07% | 287 |
|
|
2016
Q4 | $80.4M | Buy |
1,951,338
+129,945
| +7% | +$5.35M | 0.1% | 209 |
|
|
2016
Q3 | $84.8M | Buy |
1,821,393
+970,119
| +114% | +$45.1M | 0.11% | 195 |
|
|
2016
Q2 | $39.5M | Buy |
851,274
+18,377
| +2% | +$852K | 0.06% | 321 |
|
|
2016
Q1 | $34M | Buy |
832,897
+19,944
| +2% | +$814K | 0.05% | 362 |
|
|
2015
Q4 | $33.6M | Buy |
812,953
+8,564
| +1% | +$354K | 0.05% | 356 |
|
|
2015
Q3 | $34.8M | Buy |
804,389
+11,409
| +1% | +$494K | 0.05% | 335 |
|
|
2015
Q2 | $41.1M | Sell |
792,980
-20,824
| -3% | -$1.08M | 0.06% | 310 |
|
|
2015
Q1 | $43M | Buy |
813,804
+42,942
| +6% | +$2.27M | 0.06% | 305 |
|
|
2014
Q4 | $39M | Sell |
770,862
-318,612
| -29% | -$16.1M | 0.06% | 312 |
|
|
2014
Q3 | $50.2M | Sell |
1,089,474
-335,938
| -24% | -$15.5M | 0.09% | 264 |
|
|
2014
Q2 | $74.5M | Buy |
1,425,412
+373,544
| +36% | +$19.5M | 0.13% | 214 |
|
|
2014
Q1 | $52.1M | Sell |
1,051,868
-9,673
| -0.9% | -$479K | 0.09% | 261 |
|
|
2013
Q4 | $57M | Buy |
1,061,541
+41,008
| +4% | +$2.2M | 0.11% | 244 |
|
|
2013
Q3 | $44.3M | Buy |
1,020,533
+289,165
| +40% | +$12.6M | 0.09% | 258 |
|
|
2013
Q2 | $27.4M | Buy |
+731,368
| New | +$27.4M | 0.06% | 344 |
|