Prudential Financial’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 | $14.2M | Buy |
134,568
+36,359
| +37% | +$3.84M | 0.02% | 525 |
|
|
2025
Q1 | $7.87M | Buy |
98,209
+13,161
| +15% | +$1.05M | 0.01% | 681 |
|
|
2024
Q4 | $6.71M | Sell |
85,048
-7,598
| -8% | -$600K | 0.01% | 760 |
|
|
2024
Q3 | $7.19M | Sell |
92,646
-1,869
| -2% | -$145K | 0.01% | 815 |
|
|
2024
Q2 | $6.28M | Sell |
94,515
-40,896
| -30% | -$2.72M | 0.01% | 831 |
|
|
2024
Q1 | $8.85M | Sell |
135,411
-7,906
| -6% | -$516K | 0.01% | 728 |
|
|
2023
Q4 | $8.26M | Sell |
143,317
-109,703
| -43% | -$6.32M | 0.01% | 726 |
|
|
2023
Q3 | $13.5M | Sell |
253,020
-8,949
| -3% | -$476K | 0.02% | 552 |
|
|
2023
Q2 | $17.9M | Sell |
261,969
-7,404
| -3% | -$505K | 0.03% | 473 |
|
|
2023
Q1 | $14.2M | Sell |
269,373
-10,112
| -4% | -$532K | 0.02% | 540 |
|
|
2022
Q4 | $17.9M | Sell |
279,485
-314,081
| -53% | -$20.1M | 0.03% | 455 |
|
|
2022
Q3 | $29.3M | Sell |
593,566
-13,636
| -2% | -$673K | 0.05% | 340 |
|
|
2022
Q2 | $29.4M | Sell |
607,202
-182,174
| -23% | -$8.81M | 0.05% | 356 |
|
|
2022
Q1 | $51.8M | Buy |
789,376
+93,754
| +13% | +$6.15M | 0.07% | 280 |
|
|
2021
Q4 | $53M | Buy |
695,622
+74,215
| +12% | +$5.66M | 0.07% | 265 |
|
|
2021
Q3 | $44.8M | Sell |
621,407
-53,122
| -8% | -$3.83M | 0.06% | 279 |
|
|
2021
Q2 | $46.3M | Sell |
674,529
-44,596
| -6% | -$3.06M | 0.06% | 284 |
|
|
2021
Q1 | $42.9M | Sell |
719,125
-55,921
| -7% | -$3.34M | 0.06% | 263 |
|
|
2020
Q4 | $36.1M | Sell |
775,046
-23,028
| -3% | -$1.07M | 0.06% | 282 |
|
|
2020
Q3 | $32.6M | Sell |
798,074
-1,337,676
| -63% | -$54.6M | 0.06% | 278 |
|
|
2020
Q2 | $72.9M | Sell |
2,135,750
-1,060,134
| -33% | -$36.2M | 0.14% | 139 |
|
|
2020
Q1 | $86.2M | Sell |
3,195,884
-684,059
| -18% | -$18.4M | 0.19% | 114 |
|
|
2019
Q4 | $158M | Sell |
3,879,943
-575,667
| -13% | -$23.4M | 0.23% | 96 |
|
|
2019
Q3 | $196M | Buy |
4,455,610
+461,183
| +12% | +$20.2M | 0.31% | 68 |
|
|
2019
Q2 | $165M | Buy |
3,994,427
+2,863,002
| +253% | +$118M | 0.26% | 80 |
|
|
2019
Q1 | $41.8M | Sell |
1,131,425
-381,881
| -25% | -$14.1M | 0.07% | 292 |
|
|
2018
Q4 | $44.9M | Buy |
1,513,306
+134,017
| +10% | +$3.97M | 0.08% | 250 |
|
|
2018
Q3 | $48.3M | Buy |
1,379,289
+15,120
| +1% | +$529K | 0.07% | 291 |
|
|
2018
Q2 | $45.6M | Buy |
1,364,169
+83,810
| +7% | +$2.8M | 0.07% | 320 |
|
|
2018
Q1 | $45.1M | Sell |
1,280,359
-272,132
| -18% | -$9.59M | 0.07% | 318 |
|
|
2017
Q4 | $59.2M | Buy |
1,552,491
+244,538
| +19% | +$9.32M | 0.08% | 275 |
|
|
2017
Q3 | $52.7M | Buy |
1,307,953
+4,050
| +0.3% | +$163K | 0.08% | 292 |
|
|
2017
Q2 | $56.5M | Sell |
1,303,903
-4,649
| -0.4% | -$202K | 0.08% | 268 |
|
|
2017
Q1 | $55.1M | Buy |
1,308,552
+14,879
| +1% | +$627K | 0.09% | 256 |
|
|
2016
Q4 | $53.3M | Buy |
1,293,673
+6,311
| +0.5% | +$260K | 0.09% | 264 |
|
|
2016
Q3 | $59.9M | Buy |
1,287,362
+66,024
| +5% | +$3.07M | 0.1% | 215 |
|
|
2016
Q2 | $56.6M | Buy |
1,221,338
+60,791
| +5% | +$2.82M | 0.1% | 219 |
|
|
2016
Q1 | $47.4M | Buy |
1,160,547
+23,818
| +2% | +$972K | 0.08% | 248 |
|
|
2015
Q4 | $47M | Sell |
1,136,729
-237,986
| -17% | -$9.84M | 0.09% | 245 |
|
|
2015
Q3 | $59.5M | Sell |
1,374,715
-203,291
| -13% | -$8.8M | 0.12% | 184 |
|
|
2015
Q2 | $81.8M | Sell |
1,578,006
-820,536
| -34% | -$42.6M | 0.15% | 148 |
|
|
2015
Q1 | $127M | Buy |
2,398,542
+223,852
| +10% | +$11.8M | 0.22% | 96 |
|
|
2014
Q4 | $110M | Sell |
2,174,690
-8,690
| -0.4% | -$440K | 0.2% | 112 |
|
|
2014
Q3 | $101M | Buy |
2,183,380
+212,950
| +11% | +$9.81M | 0.19% | 123 |
|
|
2014
Q2 | $103M | Buy |
1,970,430
+1,032,236
| +110% | +$54M | 0.18% | 124 |
|
|
2014
Q1 | $46.5M | Buy |
938,194
+17,219
| +2% | +$853K | 0.09% | 243 |
|
|
2013
Q4 | $49.5M | Buy |
920,975
+64,032
| +7% | +$3.44M | 0.1% | 215 |
|
|
2013
Q3 | $37.2M | Sell |
856,943
-23,581
| -3% | -$1.02M | 0.08% | 255 |
|
|
2013
Q2 | $33M | Buy |
+880,524
| New | +$33M | 0.07% | 260 |
|