Rockefeller Capital Management’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $38.1M | Sell |
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|
2025
Q2 | $42M | Sell |
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|
2025
Q1 | $34.4M | Buy |
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|
2024
Q4 | $33.2M | Buy |
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|
2024
Q3 | $31.9M | Buy |
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|
2024
Q2 | $26.5M | Buy |
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|
2024
Q1 | $21.3M | Buy |
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|
2023
Q4 | $14M | Buy |
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|
2023
Q3 | $10.9M | Buy |
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|
2023
Q2 | $1.1M | Sell |
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|
2023
Q1 | $983K | Buy |
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|
2022
Q4 | $872K | Buy |
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|
2022
Q3 | $546K | Buy |
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|
2022
Q2 | $441K | Buy |
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|
2022
Q1 | $584K | Buy |
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|
2021
Q4 | $509K | Sell |
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|
2021
Q3 | $485K | Sell |
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|
2021
Q2 | $557K | Buy |
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|
2021
Q1 | $298K | Sell |
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|
2020
Q4 | $248K | Sell |
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|
2020
Q3 | $263K | Sell |
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|
2020
Q2 | $272K | Sell |
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|
2020
Q1 | $235K | Sell |
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|
2019
Q4 | $420K | Sell |
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|
2019
Q3 | $1.14M | Buy |
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|
2019
Q2 | $1.02M | Sell |
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|
2019
Q1 | $1.45M | Buy |
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|
2018
Q4 | $492K | Buy |
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|
2018
Q3 | $5K | Sell |
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|
2018
Q2 | $30K | Hold |
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|
2018
Q1 | $31K | Buy |
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