Robeco Institutional Asset Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142M | Buy |
1,344,646
+712,222
| +113% | +$75.2M | 0.23% | 111 |
|
|
2025
Q1 | $50.7M | Buy |
632,424
+403,191
| +176% | +$32.3M | 0.1% | 188 |
|
|
2024
Q4 | $18.1M | Sell |
229,233
-15,056
| -6% | -$1.19M | 0.03% | 348 |
|
|
2024
Q3 | $19M | Buy |
244,289
+193,913
| +385% | +$15M | 0.04% | 348 |
|
|
2024
Q2 | $3.35M | Sell |
50,376
-111,035
| -69% | -$7.38M | 0.01% | 605 |
|
|
2024
Q1 | $10.5M | Sell |
161,411
-199,782
| -55% | -$13M | 0.02% | 426 |
|
|
2023
Q4 | $20.8M | Sell |
361,193
-40,675
| -10% | -$2.34M | 0.05% | 324 |
|
|
2023
Q3 | $21.4M | Sell |
401,868
-38,266
| -9% | -$2.04M | 0.06% | 307 |
|
|
2023
Q2 | $30M | Buy |
440,134
+146,410
| +50% | +$9.98M | 0.08% | 254 |
|
|
2023
Q1 | $17.7M | Buy |
293,724
+63,751
| +28% | +$3.84M | 0.05% | 338 |
|
|
2022
Q4 | $14.7M | Sell |
229,973
-48,705
| -17% | -$3.12M | 0.04% | 359 |
|
|
2022
Q3 | $13.7M | Sell |
278,678
-6,469
| -2% | -$318K | 0.04% | 335 |
|
|
2022
Q2 | $13.7M | Sell |
285,147
-986,618
| -78% | -$47.2M | 0.04% | 348 |
|
|
2022
Q1 | $83.4M | Sell |
1,271,765
-52,623
| -4% | -$3.45M | 0.2% | 124 |
|
|
2021
Q4 | $108M | Sell |
1,324,388
-68,456
| -5% | -$5.57M | 0.23% | 108 |
|
|
2021
Q3 | $94.8M | Sell |
1,392,844
-964
| -0.1% | -$65.6K | 0.21% | 121 |
|
|
2021
Q2 | $95.7M | Buy |
1,393,808
+115,530
| +9% | +$7.93M | 0.21% | 120 |
|
|
2021
Q1 | $76.3M | Sell |
1,278,278
-36,178
| -3% | -$2.16M | 0.19% | 135 |
|
|
2020
Q4 | $61.2M | Sell |
1,314,456
-95,493
| -7% | -$4.45M | 0.16% | 157 |
|
|
2020
Q3 | $57.6M | Buy |
1,409,949
+34,460
| +3% | +$1.41M | 0.18% | 139 |
|
|
2020
Q2 | $47M | Buy |
1,375,489
+25,869
| +2% | +$883K | 0.16% | 161 |
|
|
2020
Q1 | $36.4M | Buy |
1,349,620
+294,521
| +28% | +$7.94M | 0.15% | 186 |
|
|
2019
Q4 | $43M | Buy |
1,055,099
+300,868
| +40% | +$12.2M | 0.14% | 207 |
|
|
2019
Q3 | $33.1M | Buy |
754,231
+423,464
| +128% | +$18.6M | 0.12% | 230 |
|
|
2019
Q2 | $13.7M | Buy |
330,767
+136,551
| +70% | +$5.64M | 0.05% | 407 |
|
|
2019
Q1 | $7.18M | Buy |
194,216
+35,013
| +22% | +$1.29M | 0.03% | 526 |
|
|
2018
Q4 | $4.72M | Buy |
159,203
+2,262
| +1% | +$67.1K | 0.02% | 545 |
|
|
2018
Q3 | $5.5M | Buy |
156,941
+124,683
| +387% | +$4.37M | 0.02% | 546 |
|
|
2018
Q2 | $1.08M | Sell |
32,258
-16,943
| -34% | -$567K | ﹤0.01% | 743 |
|
|
2018
Q1 | $1.73M | Sell |
49,201
-18,797
| -28% | -$662K | 0.01% | 685 |
|
|
2017
Q4 | $2.6M | Buy |
67,998
+1,274
| +2% | +$48.6K | 0.01% | 589 |
|
|
2017
Q3 | $2.69M | Buy |
66,724
+1,913
| +3% | +$77K | 0.02% | 539 |
|
|
2017
Q2 | $2.81M | Sell |
64,811
-3,218
| -5% | -$140K | 0.02% | 531 |
|
|
2017
Q1 | $2.87M | Buy |
68,029
+23,915
| +54% | +$1.01M | 0.02% | 513 |
|
|
2016
Q4 | $1.82M | Sell |
44,114
-28,711
| -39% | -$1.18M | 0.01% | 522 |
|
|
2016
Q3 | $3.39M | Buy |
72,825
+24,579
| +51% | +$1.14M | 0.03% | 442 |
|
|
2016
Q2 | $2.14M | Hold |
48,246
| – | – | 0.02% | 508 |
|
|
2016
Q1 | $1.88M | Sell |
48,246
-895,128
| -95% | -$34.9M | 0.02% | 511 |
|
|
2015
Q4 | $37.3M | Sell |
943,374
-36,915
| -4% | -$1.46M | 0.32% | 105 |
|
|
2015
Q3 | $40.5M | Buy |
980,289
+45,485
| +5% | +$1.88M | 0.31% | 112 |
|
|
2015
Q2 | $46.3M | Buy |
934,804
+861,114
| +1,169% | +$42.7M | 0.35% | 84 |
|
|
2015
Q1 | $3.72M | Sell |
73,690
-2,570
| -3% | -$130K | 0.03% | 387 |
|
|
2014
Q4 | $3.69M | Buy |
76,260
+3,682
| +5% | +$178K | 0.03% | 379 |
|
|
2014
Q3 | $3.19M | Buy |
72,578
+4,807
| +7% | +$211K | 0.02% | 382 |
|
|
2014
Q2 | $3.38M | Sell |
67,771
-3,903
| -5% | -$195K | 0.02% | 362 |
|
|
2014
Q1 | $3.39M | Buy |
71,674
+1,367
| +2% | +$64.7K | 0.03% | 351 |
|
|
2013
Q4 | $3.61M | Buy |
70,307
+9,652
| +16% | +$495K | 0.03% | 308 |
|
|
2013
Q3 | $2.52M | Buy |
60,655
+25,316
| +72% | +$1.05M | 0.02% | 350 |
|
|
2013
Q2 | $1.27M | Buy |
+35,339
| New | +$1.27M | 0.01% | 416 |
|