RhumbLine Advisers’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 | $125M | Sell |
1,179,101
-15,091
| -1% | -$1.59M | 0.11% | 160 |
|
|
2025
Q1 | $95.7M | Buy |
1,194,192
+24,699
| +2% | +$1.98M | 0.09% | 190 |
|
|
2024
Q4 | $92.3M | Sell |
1,169,493
-25,657
| -2% | -$2.03M | 0.08% | 193 |
|
|
2024
Q3 | $92.8M | Sell |
1,195,150
-41,193
| -3% | -$3.2M | 0.08% | 197 |
|
|
2024
Q2 | $82.2M | Sell |
1,236,343
-16,559
| -1% | -$1.1M | 0.08% | 211 |
|
|
2024
Q1 | $81.8M | Sell |
1,252,902
-11,543
| -0.9% | -$754K | 0.08% | 225 |
|
|
2023
Q4 | $72.9M | Buy |
1,264,445
+5,107
| +0.4% | +$294K | 0.08% | 227 |
|
|
2023
Q3 | $67M | Sell |
1,259,338
-24,205
| -2% | -$1.29M | 0.08% | 228 |
|
|
2023
Q2 | $87.5M | Buy |
1,283,543
+3,641
| +0.3% | +$248K | 0.1% | 177 |
|
|
2023
Q1 | $77.1M | Buy |
1,279,902
+17,460
| +1% | +$1.05M | 0.1% | 195 |
|
|
2022
Q4 | $80.8M | Buy |
1,262,442
+37,149
| +3% | +$2.38M | 0.11% | 175 |
|
|
2022
Q3 | $60.3M | Buy |
1,225,293
+33,387
| +3% | +$1.64M | 0.09% | 202 |
|
|
2022
Q2 | $57.1M | Sell |
1,191,906
-10,658
| -0.9% | -$510K | 0.08% | 218 |
|
|
2022
Q1 | $78.9M | Buy |
1,202,564
+40,510
| +3% | +$2.66M | 0.1% | 174 |
|
|
2021
Q4 | $94.5M | Sell |
1,162,054
-16,238
| -1% | -$1.32M | 0.12% | 151 |
|
|
2021
Q3 | $80.2M | Sell |
1,178,292
-15,027
| -1% | -$1.02M | 0.11% | 160 |
|
|
2021
Q2 | $81.9M | Sell |
1,193,319
-9,251
| -0.8% | -$635K | 0.11% | 162 |
|
|
2021
Q1 | $71.8M | Sell |
1,202,570
-87,122
| -7% | -$5.2M | 0.1% | 181 |
|
|
2020
Q4 | $60.1M | Sell |
1,289,692
-16,952
| -1% | -$790K | 0.08% | 211 |
|
|
2020
Q3 | $53.4M | Sell |
1,306,644
-30,935
| -2% | -$1.26M | 0.08% | 212 |
|
|
2020
Q2 | $45.7M | Sell |
1,337,579
-197,467
| -13% | -$6.74M | 0.08% | 223 |
|
|
2020
Q1 | $41.4M | Sell |
1,535,046
-5,136
| -0.3% | -$138K | 0.09% | 208 |
|
|
2019
Q4 | $62.7M | Buy |
1,540,182
+17,400
| +1% | +$708K | 0.1% | 182 |
|
|
2019
Q3 | $66.8M | Sell |
1,522,782
-22,673
| -1% | -$995K | 0.12% | 161 |
|
|
2019
Q2 | $63.8M | Sell |
1,545,455
-91,092
| -6% | -$3.76M | 0.12% | 165 |
|
|
2019
Q1 | $60.5M | Sell |
1,636,547
-40,201
| -2% | -$1.49M | 0.12% | 162 |
|
|
2018
Q4 | $49.7M | Buy |
1,676,748
+1,176
| +0.1% | +$34.9K | 0.11% | 180 |
|
|
2018
Q3 | $58.6M | Sell |
1,675,572
-7,884
| -0.5% | -$276K | 0.11% | 181 |
|
|
2018
Q2 | $56.3M | Buy |
1,683,456
+15,384
| +0.9% | +$515K | 0.11% | 182 |
|
|
2018
Q1 | $58.8M | Buy |
1,668,072
+31,478
| +2% | +$1.11M | 0.12% | 176 |
|
|
2017
Q4 | $62.4M | Buy |
1,636,594
+55,142
| +3% | +$2.1M | 0.13% | 169 |
|
|
2017
Q3 | $63.7M | Sell |
1,581,452
-17,764
| -1% | -$716K | 0.14% | 150 |
|
|
2017
Q2 | $69.3M | Buy |
1,599,216
+25,260
| +2% | +$1.1M | 0.16% | 126 |
|
|
2017
Q1 | $66.3M | Sell |
1,573,956
-8,140
| -0.5% | -$343K | 0.15% | 130 |
|
|
2016
Q4 | $65.2M | Buy |
1,582,096
+206,212
| +15% | +$8.49M | 0.17% | 123 |
|
|
2016
Q3 | $64M | Buy |
1,375,884
+441,692
| +47% | +$20.6M | 0.18% | 113 |
|
|
2016
Q2 | $43.3M | Buy |
934,192
+55,263
| +6% | +$2.56M | 0.13% | 158 |
|
|
2016
Q1 | $35.9M | Buy |
878,929
+33,303
| +4% | +$1.36M | 0.11% | 184 |
|
|
2015
Q4 | $35M | Sell |
845,626
-5,477
| -0.6% | -$226K | 0.11% | 181 |
|
|
2015
Q3 | $36.9M | Buy |
851,103
+2,105
| +0.2% | +$91.2K | 0.13% | 163 |
|
|
2015
Q2 | $44M | Sell |
848,998
-143,543
| -14% | -$7.44M | 0.14% | 146 |
|
|
2015
Q1 | $52.4M | Sell |
992,541
-12,871
| -1% | -$680K | 0.15% | 144 |
|
|
2014
Q4 | $50.9M | Sell |
1,005,412
-17,435
| -2% | -$883K | 0.15% | 148 |
|
|
2014
Q3 | $47.1M | Sell |
1,022,847
-11,231
| -1% | -$517K | 0.14% | 155 |
|
|
2014
Q2 | $54.1M | Sell |
1,034,078
-27,116
| -3% | -$1.42M | 0.16% | 147 |
|
|
2014
Q1 | $52.6M | Sell |
1,061,194
-21,659
| -2% | -$1.07M | 0.16% | 141 |
|
|
2013
Q4 | $58.2M | Sell |
1,082,853
-43,254
| -4% | -$2.32M | 0.17% | 129 |
|
|
2013
Q3 | $48.9M | Sell |
1,126,107
-10,455
| -0.9% | -$454K | 0.15% | 140 |
|
|
2013
Q2 | $42.6M | Buy |
+1,136,562
| New | +$42.6M | 0.14% | 146 |
|