Royal London 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 | $34.3M | Sell |
324,980
-10,370
| -3% | -$1.1M | 0.08% | 221 |
|
|
2025
Q1 | $26.9M | Buy |
335,350
+38,414
| +13% | +$3.08M | 0.06% | 255 |
|
|
2024
Q4 | $23.4M | Buy |
296,936
+1,406
| +0.5% | +$111K | 0.06% | 264 |
|
|
2024
Q3 | $22.9M | Buy |
295,530
+5,990
| +2% | +$465K | 0.06% | 271 |
|
|
2024
Q2 | $19.2M | Sell |
289,540
-2,506
| -0.9% | -$167K | 0.05% | 281 |
|
|
2024
Q1 | $19.1M | Sell |
292,046
-679
| -0.2% | -$44.4K | 0.05% | 285 |
|
|
2023
Q4 | $16.9M | Buy |
292,725
+5,103
| +2% | +$294K | 0.05% | 287 |
|
|
2023
Q3 | $15.3M | Buy |
287,622
+11,778
| +4% | +$627K | 0.05% | 282 |
|
|
2023
Q2 | $18.8M | Buy |
275,844
+20,525
| +8% | +$1.4M | 0.06% | 246 |
|
|
2023
Q1 | $15.4M | Buy |
255,319
+6,005
| +2% | +$362K | 0.06% | 240 |
|
|
2022
Q4 | $16M | Hold |
249,314
| – | – | 0.07% | 228 |
|
|
2022
Q3 | $12.3M | Sell |
249,314
-4,641
| -2% | -$229K | 0.06% | 253 |
|
|
2022
Q2 | $12.2M | Hold |
253,955
| – | – | 0.06% | 269 |
|
|
2022
Q1 | $16.7M | Buy |
253,955
+3,567
| +1% | +$234K | 0.07% | 233 |
|
|
2021
Q4 | $20.4M | Sell |
250,388
-2,659
| -1% | -$216K | 0.08% | 208 |
|
|
2021
Q3 | $17.2M | Hold |
253,047
| – | – | 0.07% | 222 |
|
|
2021
Q2 | $17.4M | Sell |
253,047
-20,531
| -8% | -$1.41M | 0.07% | 226 |
|
|
2021
Q1 | $16.3M | Buy |
273,578
+6,303
| +2% | +$376K | 0.07% | 217 |
|
|
2020
Q4 | $12.5M | Sell |
267,275
-19,025
| -7% | -$886K | 0.07% | 245 |
|
|
2020
Q3 | $11.7M | Buy |
+286,300
| New | +$11.7M | 0.07% | 228 |
|
|
2019
Q4 | – | Sell |
-342,665
| Closed | -$15M | – | 651 |
|
|
2019
Q3 | $15M | Buy |
+342,665
| New | +$15M | 0.11% | 195 |
|
|
2019
Q2 | – | Sell |
-361,132
| Closed | -$13.3M | – | 614 |
|
|
2019
Q1 | $13.3M | Buy |
+361,132
| New | +$13.3M | 0.1% | 206 |
|
|
2018
Q3 | – | Sell |
-388,408
| Closed | -$13M | – | 558 |
|
|
2018
Q2 | $13M | Buy |
+388,408
| New | +$13M | 0.13% | 176 |
|
|
2016
Q2 | $9.45M | Sell |
213,543
-5,989,256
| -97% | -$265M | 0.15% | 141 |
|
|
2016
Q1 | $159K | Buy |
6,202,799
+5,968,561
| +2,548% | +$153K | 0.23% | 105 |
|
|
2015
Q4 | $9.42M | Buy |
234,238
+913
| +0.4% | +$36.7K | 0.15% | 155 |
|
|
2015
Q3 | $9.65M | Buy |
+233,325
| New | +$9.65M | 0.16% | 145 |
|
|
2014
Q4 | $103K | Buy |
213,037
+49,467
| +30% | +$23.9K | 0.19% | 122 |
|
|
2014
Q3 | $7.26M | Buy |
163,570
+8,728
| +6% | +$387K | 0.18% | 124 |
|
|
2014
Q2 | $7.36M | Sell |
154,842
-659
| -0.4% | -$31.3K | 0.17% | 140 |
|
|
2014
Q1 | $7.05M | Sell |
155,501
-7,365
| -5% | -$334K | 0.16% | 145 |
|
|
2013
Q4 | $8.4M | Buy |
162,866
+5,695
| +4% | +$294K | 0.21% | 115 |
|
|
2013
Q3 | $6.76M | Buy |
157,171
+2,458
| +2% | +$106K | 0.18% | 129 |
|
|
2013
Q2 | $5.58M | Buy |
+154,713
| New | +$5.58M | 0.16% | 137 |
|