Rockefeller Capital Management’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 | $42M | Sell |
397,599
-31,605
| -7% | -$3.34M | 0.09% | 215 |
|
|
2025
Q1 | $34.4M | Buy |
429,204
+8,563
| +2% | +$686K | 0.08% | 230 |
|
|
2024
Q4 | $33.2M | Buy |
420,641
+9,268
| +2% | +$731K | 0.09% | 225 |
|
|
2024
Q3 | $31.9M | Buy |
411,373
+12,547
| +3% | +$974K | 0.09% | 235 |
|
|
2024
Q2 | $26.5M | Buy |
398,826
+73,084
| +22% | +$4.86M | 0.08% | 246 |
|
|
2024
Q1 | $21.3M | Buy |
325,742
+83,514
| +34% | +$5.46M | 0.06% | 308 |
|
|
2023
Q4 | $14M | Buy |
242,228
+36,849
| +18% | +$2.12M | 0.05% | 370 |
|
|
2023
Q3 | $10.9M | Buy |
205,379
+189,231
| +1,172% | +$10.1M | 0.04% | 397 |
|
|
2023
Q2 | $1.1M | Sell |
16,148
-197
| -1% | -$13.4K | ﹤0.01% | 1051 |
|
|
2023
Q1 | $983K | Buy |
16,345
+2,698
| +20% | +$162K | ﹤0.01% | 1091 |
|
|
2022
Q4 | $872K | Buy |
13,647
+2,543
| +23% | +$162K | ﹤0.01% | 1059 |
|
|
2022
Q3 | $546K | Buy |
11,104
+1,875
| +20% | +$92.2K | ﹤0.01% | 1231 |
|
|
2022
Q2 | $441K | Buy |
9,229
+306
| +3% | +$14.6K | ﹤0.01% | 1317 |
|
|
2022
Q1 | $584K | Buy |
8,923
+2,655
| +42% | +$174K | ﹤0.01% | 1266 |
|
|
2021
Q4 | $509K | Sell |
6,268
-868
| -12% | -$70.5K | ﹤0.01% | 1304 |
|
|
2021
Q3 | $485K | Sell |
7,136
-985
| -12% | -$66.9K | ﹤0.01% | 1272 |
|
|
2021
Q2 | $557K | Buy |
8,121
+3,113
| +62% | +$214K | ﹤0.01% | 1161 |
|
|
2021
Q1 | $298K | Sell |
5,008
-334
| -6% | -$19.9K | ﹤0.01% | 1202 |
|
|
2020
Q4 | $248K | Sell |
5,342
-1,105
| -17% | -$51.3K | ﹤0.01% | 1128 |
|
|
2020
Q3 | $263K | Sell |
6,447
-1,531
| -19% | -$62.5K | ﹤0.01% | 961 |
|
|
2020
Q2 | $272K | Sell |
7,978
-726
| -8% | -$24.8K | ﹤0.01% | 872 |
|
|
2020
Q1 | $235K | Sell |
8,704
-1,606
| -16% | -$43.4K | ﹤0.01% | 781 |
|
|
2019
Q4 | $420K | Sell |
10,310
-15,592
| -60% | -$635K | 0.01% | 615 |
|
|
2019
Q3 | $1.14M | Buy |
25,902
+1,100
| +4% | +$48.3K | 0.02% | 370 |
|
|
2019
Q2 | $1.03M | Sell |
24,802
-14,339
| -37% | -$593K | 0.01% | 340 |
|
|
2019
Q1 | $1.45M | Buy |
39,141
+22,531
| +136% | +$832K | 0.02% | 313 |
|
|
2018
Q4 | $492K | Buy |
16,610
+16,460
| +10,973% | +$488K | 0.01% | 326 |
|
|
2018
Q3 | $5K | Sell |
150
-740
| -83% | -$24.7K | ﹤0.01% | 671 |
|
|
2018
Q2 | $30K | Hold |
890
| – | – | ﹤0.01% | 490 |
|
|
2018
Q1 | $31K | Buy |
+890
| New | +$31K | ﹤0.01% | 445 |
|