Ray Dalio’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250K | Sell |
2,370
-1,528
| -39% | -$161K | ﹤0.01% | 572 |
|
|
2025
Q1 | $312K | Sell |
3,898
-1,702
| -30% | -$136K | ﹤0.01% | 606 |
|
|
2024
Q4 | $442K | Buy |
5,600
+1,810
| +48% | +$143K | ﹤0.01% | 589 |
|
|
2024
Q3 | $294K | Sell |
3,790
-1,011
| -21% | -$78.5K | ﹤0.01% | 742 |
|
|
2024
Q2 | $319K | Sell |
4,801
-32,438
| -87% | -$2.16M | ﹤0.01% | 812 |
|
|
2024
Q1 | $2.43M | Sell |
37,239
-122,066
| -77% | -$7.97M | 0.01% | 469 |
|
|
2023
Q4 | $9.18M | Buy |
159,305
+62,487
| +65% | +$3.6M | 0.05% | 252 |
|
|
2023
Q3 | $5.15M | Buy |
96,818
+82,658
| +584% | +$4.4M | 0.03% | 362 |
|
|
2023
Q2 | $965K | Buy |
+14,160
| New | +$965K | 0.01% | 581 |
|
|
2022
Q3 | – | Sell |
-439,033
| Closed | -$21M | – | 941 |
|
|
2022
Q2 | $21M | Buy |
439,033
+26,149
| +6% | +$1.25M | 0.09% | 203 |
|
|
2022
Q1 | $27.1M | Sell |
412,884
-250,651
| -38% | -$16.4M | 0.11% | 142 |
|
|
2021
Q4 | $54M | Sell |
663,535
-359,629
| -35% | -$29.2M | 0.31% | 58 |
|
|
2021
Q3 | $69.7M | Buy |
1,023,164
+342,653
| +50% | +$23.3M | 0.38% | 52 |
|
|
2021
Q2 | $46.7M | Buy |
680,511
+46,819
| +7% | +$3.21M | 0.3% | 63 |
|
|
2021
Q1 | $37.8M | Buy |
+633,692
| New | +$37.8M | 0.33% | 60 |
|
|
2020
Q4 | – | Sell |
-193,385
| Closed | -$7.9M | – | 559 |
|
|
2020
Q3 | $7.9M | Buy |
193,385
+25,136
| +15% | +$1.03M | 0.1% | 98 |
|
|
2020
Q2 | $5.74M | Buy |
168,249
+5,822
| +4% | +$199K | 0.1% | 48 |
|
|
2020
Q1 | $4.38M | Sell |
162,427
-84,399
| -34% | -$2.28M | 0.09% | 69 |
|
|
2019
Q4 | $10M | Buy |
+246,826
| New | +$10M | 0.1% | 57 |
|
|
2016
Q3 | – | Sell |
-16,433
| Closed | -$727K | – | 360 |
|
|
2016
Q2 | $727K | Sell |
16,433
-119,200
| -88% | -$5.27M | 0.01% | 259 |
|
|
2016
Q1 | $5.29M | Buy |
+135,633
| New | +$5.29M | 0.07% | 120 |
|
|
2015
Q2 | – | Sell |
-35,283
| Closed | -$1.78M | – | 355 |
|
|
2015
Q1 | $1.78M | Buy |
+35,283
| New | +$1.78M | 0.01% | 191 |
|
|
2013
Q4 | – | Sell |
-29,414
| Closed | -$1.22M | – | 326 |
|
|
2013
Q3 | $1.22M | Buy |
+29,414
| New | +$1.22M | 0.01% | 192 |
|