ProShare Advisors’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.9M | Sell |
90,530
-23,314
| -20% | -$3.01M | 0.02% | 334 |
|
|
2025
Q4 | $13.6M | Buy |
113,844
+1,849
| +2% | +$212K | 0.02% | 314 |
|
|
2025
Q3 | $12.3M | Sell |
111,995
-1,076
| -1% | -$115K | 0.03% | 324 |
|
|
2025
Q2 | $11.9M | Buy |
113,071
+12,909
| +13% | +$1.19M | 0.02% | 318 |
|
|
2025
Q1 | $8.02M | Buy |
100,162
+3,495
| +4% | +$287K | 0.02% | 368 |
|
|
2024
Q4 | $7.63M | Buy |
96,667
+12,055
| +14% | +$967K | 0.02% | 401 |
|
|
2024
Q3 | $6.57M | Sell |
84,612
-8,437
| -9% | -$592K | 0.02% | 466 |
|
|
2024
Q2 | $6.18M | Buy |
93,049
+6,298
| +7% | +$424K | 0.02% | 449 |
|
|
2024
Q1 | $5.67M | Sell |
86,751
-2,888
| -3% | -$168K | 0.02% | 475 |
|
|
2023
Q4 | $5.17M | Sell |
89,639
-8,504
| -9% | -$446K | 0.02% | 486 |
|
|
2023
Q3 | $5.22M | Sell |
98,143
-5,765
| -6% | -$356K | 0.02% | 473 |
|
|
2023
Q2 | $7.08M | Buy |
103,908
+2,663
| +3% | +$164K | 0.02% | 438 |
|
|
2023
Q1 | $6.1M | Buy |
101,245
+15,872
| +19% | +$1.02M | 0.02% | 449 |
|
|
2022
Q4 | $5.46M | Buy |
85,373
+555
| +0.7% | +$34K | 0.02% | 435 |
|
|
2022
Q3 | $4.17M | Sell |
84,818
-11,579
| -12% | -$614K | 0.02% | 483 |
|
|
2022
Q2 | $4.62M | Sell |
96,397
-39,086
| -29% | -$2.18M | 0.02% | 502 |
|
|
2022
Q1 | $8.89M | Sell |
135,483
-4,445
| -3% | -$306K | 0.02% | 450 |
|
|
2021
Q4 | $11.4M | Buy |
139,928
+33,633
| +32% | +$2.54M | 0.02% | 351 |
|
|
2021
Q3 | $7.24M | Buy |
106,295
+3,324
| +3% | +$240K | 0.02% | 451 |
|
|
2021
Q2 | $7.07M | Buy |
102,971
+9,354
| +10% | +$603K | 0.02% | 447 |
|
|
2021
Q1 | $5.59M | Sell |
93,617
-10,982
| -10% | -$604K | 0.02% | 447 |
|
|
2020
Q4 | $4.87M | Buy |
104,599
+6,629
| +7% | +$294K | 0.02% | 438 |
|
|
2020
Q3 | $4M | Buy |
97,970
+1,374
| +1% | +$53.8K | 0.02% | 437 |
|
|
2020
Q2 | $3.3M | Sell |
96,596
-4,666
| -5% | -$144K | 0.02% | 462 |
|
|
2020
Q1 | $2.73M | Sell |
101,262
-59,730
| -37% | -$2.23M | 0.02% | 427 |
|
|
2019
Q4 | $6.55M | Buy |
160,992
+22,498
| +16% | +$949K | 0.03% | 404 |
|
|
2019
Q3 | $6.08M | Buy |
138,494
+3,989
| +3% | +$169K | 0.03% | 391 |
|
|
2019
Q2 | $5.56M | Sell |
134,505
-48,061
| -26% | -$1.85M | 0.03% | 393 |
|
|
2019
Q1 | $6.74M | Sell |
182,566
-4,874
| -3% | -$167K | 0.04% | 368 |
|
|
2018
Q4 | $5.56M | Buy |
187,440
+9,456
| +5% | +$312K | 0.04% | 378 |
|
|
2018
Q3 | $6.23M | Sell |
177,984
-19,468
| -10% | -$718K | 0.04% | 374 |
|
|
2018
Q2 | $6.61M | Buy |
197,452
+32,167
| +19% | +$1.12M | 0.04% | 364 |
|
|
2018
Q1 | $5.83M | Buy |
165,285
+8,033
| +5% | +$305K | 0.04% | 411 |
|
|
2017
Q4 | $5.99M | Buy |
157,252
+69,964
| +80% | +$2.73M | 0.04% | 390 |
|
|
2017
Q3 | $3.52M | Buy |
87,288
+11,228
| +15% | +$454K | 0.03% | 443 |
|
|
2017
Q2 | $3.3M | Sell |
76,060
-3,582
| -4% | -$150K | 0.03% | 450 |
|
|
2017
Q1 | $3.35M | Sell |
79,642
-4,336
| -5% | -$183K | 0.04% | 429 |
|
|
2016
Q4 | $3.46M | Buy |
83,978
+18,850
| +29% | +$825K | 0.04% | 406 |
|
|
2016
Q3 | $3.03M | Buy |
65,128
+5,982
| +10% | +$277K | 0.04% | 367 |
|
|
2016
Q2 | $2.74M | Sell |
59,146
-5,465
| -8% | -$241K | 0.04% | 394 |
|
|
2016
Q1 | $2.64M | Sell |
64,611
-29,296
| -31% | -$1.12M | 0.04% | 373 |
|
|
2015
Q4 | $3.88M | Buy |
93,907
+7,048
| +8% | +$319K | 0.05% | 338 |
|
|
2015
Q3 | $3.76M | Buy |
86,859
+13,799
| +19% | +$636K | 0.05% | 323 |
|
|
2015
Q2 | $3.79M | Sell |
73,060
-18,998
| -21% | -$1.02M | 0.05% | 337 |
|
|
2015
Q1 | $4.86M | Sell |
92,058
-11,993
| -12% | -$610K | 0.06% | 316 |
|
|
2014
Q4 | $5.27M | Buy |
104,051
+7,544
| +8% | +$369K | 0.06% | 313 |
|
|
2014
Q3 | $4.45M | Sell |
96,507
-4,793
| -5% | -$242K | 0.06% | 324 |
|
|
2014
Q2 | $5.3M | Sell |
101,300
-10,165
| -9% | -$506K | 0.07% | 284 |
|
|
2014
Q1 | $5.52M | Buy |
111,465
+556
| +0.5% | +$28.2K | 0.07% | 261 |
|
|
2013
Q4 | $5.96M | Buy |
110,909
+58,067
| +110% | +$2.86M | 0.09% | 239 |
|
|
2013
Q3 | $2.3M | Sell |
52,842
-42,823
| -45% | -$1.81M | 0.05% | 347 |
|
|
2013
Q2 | $3.58M | Buy |
+95,665
| New | +$3.57M | 0.07% | 267 |
|
Other funds holding JCI
VCM
VPM
