Russell Investments Group’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 | $56.6M | Buy |
536,661
+16,408
| +3% | +$1.73M | 0.07% | 275 |
|
|
2025
Q1 | $41.6M | Buy |
520,253
+45,976
| +10% | +$3.68M | 0.06% | 353 |
|
|
2024
Q4 | $37.5M | Sell |
474,277
-15,206
| -3% | -$1.2M | 0.05% | 379 |
|
|
2024
Q3 | $37.9M | Buy |
489,483
+234,691
| +92% | +$18.2M | 0.05% | 359 |
|
|
2024
Q2 | $17M | Buy |
254,792
+2,310
| +0.9% | +$154K | 0.03% | 586 |
|
|
2024
Q1 | $16.5M | Sell |
252,482
-19,342
| -7% | -$1.26M | 0.03% | 627 |
|
|
2023
Q4 | $15.7M | Sell |
271,824
-55,315
| -17% | -$3.19M | 0.03% | 596 |
|
|
2023
Q3 | $17.4M | Buy |
327,139
+12,846
| +4% | +$683K | 0.03% | 513 |
|
|
2023
Q2 | $21.4M | Buy |
314,293
+24,586
| +8% | +$1.67M | 0.04% | 464 |
|
|
2023
Q1 | $17.4M | Sell |
289,707
-15,189
| -5% | -$912K | 0.03% | 561 |
|
|
2022
Q4 | $19.5M | Buy |
304,896
+46,134
| +18% | +$2.96M | 0.04% | 511 |
|
|
2022
Q3 | $12.8M | Sell |
258,762
-91,631
| -26% | -$4.52M | 0.03% | 655 |
|
|
2022
Q2 | $16.8M | Sell |
350,393
-236,469
| -40% | -$11.4M | 0.03% | 560 |
|
|
2022
Q1 | $38.6M | Sell |
586,862
-119,054
| -17% | -$7.83M | 0.07% | 347 |
|
|
2021
Q4 | $57.4M | Sell |
705,916
-77,931
| -10% | -$6.33M | 0.09% | 254 |
|
|
2021
Q3 | $53.6M | Buy |
783,847
+26,716
| +4% | +$1.83M | 0.09% | 264 |
|
|
2021
Q2 | $52M | Buy |
757,131
+131,819
| +21% | +$9.04M | 0.09% | 283 |
|
|
2021
Q1 | $37.4M | Buy |
625,312
+24,986
| +4% | +$1.49M | 0.07% | 348 |
|
|
2020
Q4 | $27.9M | Sell |
600,326
-64,365
| -10% | -$2.99M | 0.06% | 396 |
|
|
2020
Q3 | $27.2M | Buy |
664,691
+11,260
| +2% | +$460K | 0.06% | 364 |
|
|
2020
Q2 | $22.2M | Sell |
653,431
-58,854
| -8% | -$2M | 0.05% | 437 |
|
|
2020
Q1 | $19.1M | Sell |
712,285
-118,018
| -14% | -$3.16M | 0.05% | 417 |
|
|
2019
Q4 | $33.8M | Buy |
+830,303
| New | +$33.8M | 0.06% | 351 |
|
|
2019
Q3 | – | Sell |
-86,661
| Closed | -$3.58M | – | 3055 |
|
|
2019
Q2 | $3.58M | Sell |
86,661
-28,405
| -25% | -$1.17M | 0.01% | 1393 |
|
|
2019
Q1 | $4.25M | Sell |
115,066
-1,530,562
| -93% | -$56.5M | 0.01% | 1313 |
|
|
2018
Q4 | $48.8M | Sell |
1,645,628
-54,263
| -3% | -$1.61M | 0.11% | 208 |
|
|
2018
Q3 | $60M | Sell |
1,699,891
-50,840
| -3% | -$1.79M | 0.11% | 189 |
|
|
2018
Q2 | $58.4M | Sell |
1,750,731
-917,314
| -34% | -$30.6M | 0.12% | 167 |
|
|
2018
Q1 | $93.9M | Sell |
2,668,045
-249,876
| -9% | -$8.8M | 0.16% | 130 |
|
|
2017
Q4 | $111M | Sell |
2,917,921
-272,164
| -9% | -$10.4M | 0.19% | 108 |
|
|
2017
Q3 | $129M | Buy |
3,190,085
+177,977
| +6% | +$7.17M | 0.22% | 88 |
|
|
2017
Q2 | $131M | Buy |
3,012,108
+438,392
| +17% | +$19M | 0.23% | 82 |
|
|
2017
Q1 | $108M | Sell |
2,573,716
-372,473
| -13% | -$15.7M | 0.2% | 107 |
|
|
2016
Q4 | $123M | Buy |
+2,946,189
| New | +$123M | 0.24% | 85 |
|