Saturna Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $341M | Sell |
2,604,438
-27,255
| -1% | -$3.52M | 4.79% | 9 |
|
|
2025
Q4 | $315M | Sell |
2,631,693
-15,259
| -0.6% | -$1.75M | 4.18% | 9 |
|
|
2025
Q3 | $291M | Sell |
2,646,952
-660
| -0% | -$70.5K | 3.75% | 9 |
|
|
2025
Q2 | $280M | Buy |
2,647,612
+5,484
| +0.2% | +$505K | 3.78% | 7 |
|
|
2025
Q1 | $212M | Sell |
2,642,128
-315
| -0% | -$25.9K | 3.17% | 9 |
|
|
2024
Q4 | $209M | Buy |
2,642,443
+804
| +0% | +$64.5K | 2.83% | 9 |
|
|
2024
Q3 | $205M | Buy |
2,641,639
+368
| +0% | +$25.8K | 2.68% | 10 |
|
|
2024
Q2 | $176M | Buy |
2,641,271
+427,997
| +19% | +$28.8M | 2.33% | 13 |
|
|
2024
Q1 | $145M | Buy |
2,213,274
+2,514
| +0.1% | +$146K | 2% | 13 |
|
|
2023
Q4 | $127M | Buy |
2,210,760
+401,039
| +22% | +$21.1M | 1.99% | 12 |
|
|
2023
Q3 | $96.3M | Buy |
1,809,721
+18,085
| +1% | +$1.12M | 1.7% | 17 |
|
|
2023
Q2 | $122M | Buy |
1,791,636
+24,575
| +1% | +$1.51M | 2.11% | 9 |
|
|
2023
Q1 | $106M | Buy |
1,767,061
+42,150
| +2% | +$2.7M | 2.06% | 13 |
|
|
2022
Q4 | $110M | Sell |
1,724,911
-2,743
| -0.2% | -$168K | 2.37% | 12 |
|
|
2022
Q3 | $85M | Buy |
1,727,654
+282,465
| +20% | +$15M | 2.07% | 16 |
|
|
2022
Q2 | $69.2M | Buy |
1,445,189
+81,300
| +6% | +$4.53M | 1.64% | 17 |
|
|
2022
Q1 | $89.4M | Buy |
1,363,889
+274,445
| +25% | +$18.9M | 1.8% | 15 |
|
|
2021
Q4 | $88.6M | Buy |
1,089,444
+7,614
| +0.7% | +$576K | 1.59% | 19 |
|
|
2021
Q3 | $77.8M | Buy |
1,081,830
+35
| +0% | +$2.53K | 1.56% | 21 |
|
|
2021
Q2 | $74.2M | Hold |
1,081,795
| – | – | 1.52% | 22 |
|
|
2021
Q1 | $64.6M | Buy |
1,081,795
+180,720
| +20% | +$9.93M | 1.44% | 25 |
|
|
2020
Q4 | $42M | Buy |
901,075
+889,900
| +7,963% | +$39.5M | 0.95% | 40 |
|
|
2020
Q3 | $456K | Hold |
11,175
| – | – | 0.01% | 126 |
|
|
2020
Q2 | $382K | Hold |
11,175
| – | – | 0.01% | 137 |
|
|
2020
Q1 | $306K | Sell |
11,175
-493,850
| -98% | -$18.4M | 0.01% | 142 |
|
|
2019
Q4 | $20.6M | Buy |
505,025
+2,600
| +0.5% | +$110K | 0.56% | 55 |
|
|
2019
Q3 | $22.1M | Sell |
502,425
-1,500
| -0.3% | -$63.5K | 0.64% | 55 |
|
|
2019
Q2 | $20.8M | Hold |
503,925
| – | – | 0.61% | 56 |
|
|
2019
Q1 | $18.6M | Sell |
503,925
-250
| -0% | -$8.58K | 0.54% | 60 |
|
|
2018
Q4 | $14.9M | Buy |
504,175
+450
| +0.1% | +$14.8K | 0.5% | 61 |
|
|
2018
Q3 | $17.6M | Buy |
503,725
+3,000
| +0.6% | +$111K | 0.51% | 63 |
|
|
2018
Q2 | $16.7M | Sell |
500,725
-813
| -0.2% | -$28.2K | 0.54% | 64 |
|
|
2018
Q1 | $17.7M | Sell |
501,538
-14,550
| -3% | -$553K | 0.56% | 64 |
|
|
2017
Q4 | $19.7M | Sell |
516,088
-8,304
| -2% | -$324K | 0.6% | 63 |
|
|
2017
Q3 | $21.1M | Buy |
524,392
+1,400
| +0.3% | +$56.6K | 0.68% | 61 |
|
|
2017
Q2 | $22.7M | Buy |
522,992
+81,951
| +19% | +$3.43M | 0.75% | 59 |
|
|
2017
Q1 | $18.6M | Buy |
441,041
+3,700
| +0.8% | +$156K | 0.63% | 62 |
|
|
2016
Q4 | $18M | Hold |
437,341
| – | – | 0.63% | 63 |
|
|
2016
Q3 | $20.3M | Sell |
437,341
-61,960
| -12% | -$2.87M | 0.66% | 62 |
|
|
2016
Q2 | $23.1M | Buy |
499,301
+19,100
| +4% | +$842K | 0.74% | 63 |
|
|
2016
Q1 | $20.7M | Hold |
480,201
| – | – | 0.66% | 65 |
|
|
2015
Q4 | $19.9M | Sell |
480,201
-230
| -0% | -$10.4K | 0.61% | 67 |
|
|
2015
Q3 | $20.8M | Sell |
480,431
-122,841
| -20% | -$5.66M | 0.65% | 64 |
|
|
2015
Q2 | $31.2M | Buy |
603,272
+27,551
| +5% | +$1.47M | 0.88% | 51 |
|
|
2015
Q1 | $29.9M | Buy |
575,721
+411
| +0.1% | +$20.9K | 0.8% | 57 |
|
|
2014
Q4 | $29.1M | Buy |
575,310
+2,310
| +0.4% | +$113K | 0.76% | 57 |
|
|
2014
Q3 | $26.4M | Hold |
573,000
| – | – | 0.71% | 65 |
|
|
2014
Q2 | $30M | Hold |
573,000
| – | – | 0.78% | 63 |
|
|
2014
Q1 | $28.4M | Hold |
573,000
| – | – | 0.75% | 64 |
|
|
2013
Q4 | $30.8M | Hold |
573,000
| – | – | 0.79% | 58 |
|
|
2013
Q3 | $24.9M | Hold |
573,000
| – | – | 0.66% | 71 |
|
|
2013
Q2 | $21.5M | Buy |
+573,000
| New | +$21.4M | 0.59% | 72 |
|
Other funds holding JCI
VCM
VPM
