SC
Saturna Capital’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280M | Buy |
2,647,612
+5,484
| +0.2% | +$579K | 3.78% | 7 |
|
|
2025
Q1 | $212M | Sell |
2,642,128
-315
| -0% | -$25.2K | 3.17% | 9 |
|
|
2024
Q4 | $209M | Buy |
2,642,443
+804
| +0% | +$63.5K | 2.83% | 9 |
|
|
2024
Q3 | $205M | Buy |
2,641,639
+368
| +0% | +$28.6K | 2.68% | 10 |
|
|
2024
Q2 | $176M | Buy |
2,641,271
+427,997
| +19% | +$28.4M | 2.33% | 13 |
|
|
2024
Q1 | $145M | Buy |
2,213,274
+2,514
| +0.1% | +$164K | 2% | 13 |
|
|
2023
Q4 | $127M | Buy |
2,210,760
+401,039
| +22% | +$23.1M | 1.99% | 12 |
|
|
2023
Q3 | $96.3M | Buy |
1,809,721
+18,085
| +1% | +$962K | 1.7% | 17 |
|
|
2023
Q2 | $122M | Buy |
1,791,636
+24,575
| +1% | +$1.67M | 2.11% | 9 |
|
|
2023
Q1 | $106M | Buy |
1,767,061
+42,150
| +2% | +$2.54M | 2.06% | 13 |
|
|
2022
Q4 | $110M | Sell |
1,724,911
-2,743
| -0.2% | -$176K | 2.37% | 12 |
|
|
2022
Q3 | $85M | Buy |
1,727,654
+282,465
| +20% | +$13.9M | 2.07% | 16 |
|
|
2022
Q2 | $69.2M | Buy |
1,445,189
+81,300
| +6% | +$3.89M | 1.64% | 17 |
|
|
2022
Q1 | $89.4M | Buy |
1,363,889
+274,445
| +25% | +$18M | 1.8% | 15 |
|
|
2021
Q4 | $88.6M | Buy |
1,089,444
+7,614
| +0.7% | +$619K | 1.59% | 19 |
|
|
2021
Q3 | $77.8M | Buy |
1,081,830
+35
| +0% | +$2.52K | 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% | +$10.8M | 1.44% | 25 |
|
|
2020
Q4 | $42M | Buy |
901,075
+889,900
| +7,963% | +$41.5M | 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% | -$13.5M | 0.01% | 142 |
|
|
2019
Q4 | $20.6M | Buy |
505,025
+2,600
| +0.5% | +$106K | 0.56% | 55 |
|
|
2019
Q3 | $22.1M | Sell |
502,425
-1,500
| -0.3% | -$65.8K | 0.64% | 55 |
|
|
2019
Q2 | $20.8M | Hold |
503,925
| – | – | 0.61% | 56 |
|
|
2019
Q1 | $18.6M | Sell |
503,925
-250
| -0% | -$9.24K | 0.54% | 60 |
|
|
2018
Q4 | $14.9M | Buy |
504,175
+450
| +0.1% | +$13.3K | 0.5% | 61 |
|
|
2018
Q3 | $17.6M | Buy |
503,725
+3,000
| +0.6% | +$105K | 0.51% | 63 |
|
|
2018
Q2 | $16.7M | Sell |
500,725
-813
| -0.2% | -$27.2K | 0.54% | 64 |
|
|
2018
Q1 | $17.7M | Sell |
501,538
-14,550
| -3% | -$513K | 0.56% | 64 |
|
|
2017
Q4 | $19.7M | Sell |
516,088
-8,304
| -2% | -$316K | 0.6% | 63 |
|
|
2017
Q3 | $21.1M | Buy |
524,392
+1,400
| +0.3% | +$56.4K | 0.68% | 61 |
|
|
2017
Q2 | $22.7M | Buy |
522,992
+81,951
| +19% | +$3.55M | 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
-85,487
| -16% | -$3.98M | 0.66% | 62 |
|
|
2016
Q2 | $23.1M | Buy |
522,828
+20,000
| +4% | +$885K | 0.74% | 63 |
|
|
2016
Q1 | $20.7M | Hold |
502,828
| – | – | 0.66% | 65 |
|
|
2015
Q4 | $19.9M | Sell |
502,828
-241
| -0% | -$9.52K | 0.61% | 67 |
|
|
2015
Q3 | $20.8M | Sell |
503,069
-128,629
| -20% | -$5.32M | 0.65% | 64 |
|
|
2015
Q2 | $31.2M | Buy |
631,698
+28,849
| +5% | +$1.43M | 0.88% | 51 |
|
|
2015
Q1 | $29.9M | Buy |
602,849
+430
| +0.1% | +$21.3K | 0.8% | 57 |
|
|
2014
Q4 | $29.1M | Buy |
602,419
+2,419
| +0.4% | +$117K | 0.76% | 57 |
|
|
2014
Q3 | $26.4M | Hold |
600,000
| – | – | 0.71% | 65 |
|
|
2014
Q2 | $30M | Hold |
600,000
| – | – | 0.78% | 63 |
|
|
2014
Q1 | $28.4M | Hold |
600,000
| – | – | 0.75% | 64 |
|
|
2013
Q4 | $30.8M | Hold |
600,000
| – | – | 0.79% | 58 |
|
|
2013
Q3 | $24.9M | Hold |
600,000
| – | – | 0.66% | 71 |
|
|
2013
Q2 | $21.5M | Buy |
+600,000
| New | +$21.5M | 0.59% | 72 |
|