Prudential plc’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Hold |
11,456
| – | – | 0.01% | 472 |
|
|
2025
Q1 | $918K | Hold |
11,456
| – | – | ﹤0.01% | 503 |
|
|
2024
Q4 | $904K | Hold |
11,456
| – | – | ﹤0.01% | 533 |
|
|
2024
Q3 | $889K | Hold |
11,456
| – | – | ﹤0.01% | 536 |
|
|
2024
Q2 | $761K | Hold |
11,456
| – | – | 0.01% | 526 |
|
|
2024
Q1 | $748K | Sell |
11,456
-15,918
| -58% | -$1.04M | 0.01% | 546 |
|
|
2023
Q4 | $1.58M | Sell |
27,374
-54
| -0.2% | -$3.11K | 0.02% | 463 |
|
|
2023
Q3 | $1.46M | Buy |
+27,428
| New | +$1.46M | 0.02% | 451 |
|
|
2019
Q4 | – | Sell |
-661,942
| Closed | -$29.1M | – | 662 |
|
|
2019
Q3 | $29.1M | Sell |
661,942
-155,592
| -19% | -$6.85M | 0.09% | 199 |
|
|
2019
Q2 | $33.5M | Sell |
817,534
-13,180
| -2% | -$540K | 0.1% | 182 |
|
|
2019
Q1 | $30.7M | Sell |
830,714
-9,807
| -1% | -$362K | 0.11% | 166 |
|
|
2018
Q4 | $24.9M | Sell |
840,521
-27,910
| -3% | -$828K | 0.1% | 172 |
|
|
2018
Q3 | $30.4M | Sell |
868,431
-467
| -0.1% | -$16.3K | 0.1% | 188 |
|
|
2018
Q2 | $29.1M | Sell |
868,898
-174
| -0% | -$5.82K | 0.09% | 202 |
|
|
2018
Q1 | $30.6M | Hold |
869,072
| – | – | 0.1% | 199 |
|
|
2017
Q4 | $33.1M | Buy |
869,072
+13,185
| +2% | +$502K | 0.1% | 199 |
|
|
2017
Q3 | $34.5M | Buy |
855,887
+63,317
| +8% | +$2.55M | 0.11% | 195 |
|
|
2017
Q2 | $34.4M | Buy |
792,570
+37,389
| +5% | +$1.62M | 0.11% | 195 |
|
|
2017
Q1 | $31.8M | Buy |
755,181
+608
| +0.1% | +$25.6K | 0.11% | 205 |
|
|
2016
Q4 | $31.1M | Sell |
754,573
-362
| -0% | -$14.9K | 0.11% | 195 |
|
|
2016
Q3 | $35.1M | Buy |
754,935
+745,926
| +8,280% | +$34.7M | 0.13% | 164 |
|
|
2016
Q2 | $418K | Hold |
9,009
| – | – | ﹤0.01% | 517 |
|
|
2016
Q1 | $368K | Sell |
9,009
-1,241
| -12% | -$50.7K | ﹤0.01% | 507 |
|
|
2015
Q4 | $424K | Sell |
10,250
-4,781
| -32% | -$198K | ﹤0.01% | 490 |
|
|
2015
Q3 | $651K | Sell |
15,031
-531,794
| -97% | -$23M | ﹤0.01% | 418 |
|
|
2015
Q2 | $28.4M | Hold |
546,825
| – | – | 0.11% | 184 |
|
|
2015
Q1 | $28.9M | Hold |
546,825
| – | – | 0.13% | 172 |
|
|
2014
Q4 | $27.7M | Sell |
546,825
-10,840
| -2% | -$549K | 0.12% | 174 |
|
|
2014
Q3 | $25.7M | Buy |
557,665
+538,146
| +2,757% | +$24.8M | 0.11% | 178 |
|
|
2014
Q2 | $1.02M | Sell |
19,519
-3,152
| -14% | -$165K | ﹤0.01% | 398 |
|
|
2014
Q1 | $1.12M | Buy |
22,671
+2,246
| +11% | +$111K | 0.01% | 392 |
|
|
2013
Q4 | $1.1M | Hold |
20,425
| – | – | ﹤0.01% | 401 |
|
|
2013
Q3 | $888K | Buy |
20,425
+4,781
| +31% | +$208K | ﹤0.01% | 396 |
|
|
2013
Q2 | $586K | Buy |
+15,644
| New | +$586K | ﹤0.01% | 367 |
|