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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280M | Buy |
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|
2025
Q1 | $212M | Sell |
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|
2024
Q4 | $209M | Buy |
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|
2024
Q3 | $205M | Buy |
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|
2024
Q2 | $176M | Buy |
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|
2024
Q1 | $145M | Buy |
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|
2023
Q4 | $127M | Buy |
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|
2023
Q3 | $96.3M | Buy |
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|
2023
Q2 | $122M | Buy |
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|
2023
Q1 | $106M | Buy |
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|
2022
Q4 | $110M | Sell |
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|
2022
Q3 | $85M | Buy |
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|
2022
Q2 | $69.2M | Buy |
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|
2022
Q1 | $89.4M | Buy |
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|
2021
Q4 | $88.6M | Buy |
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|
2021
Q3 | $77.8M | Buy |
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|
2021
Q2 | $74.2M | Hold |
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|
2021
Q1 | $64.6M | Buy |
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|
2020
Q4 | $42M | Buy |
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|
2020
Q3 | $456K | Hold |
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|
2020
Q2 | $382K | Hold |
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|
2020
Q1 | $306K | Sell |
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|
2019
Q4 | $20.6M | Buy |
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|
2019
Q3 | $22.1M | Sell |
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|
2019
Q2 | $20.8M | Hold |
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|
2019
Q1 | $18.6M | Sell |
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|
2018
Q4 | $14.9M | Buy |
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|
2018
Q3 | $17.6M | Buy |
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|
2018
Q2 | $16.7M | Sell |
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|
2018
Q1 | $17.7M | Sell |
|
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|
2017
Q4 | $19.7M | Sell |
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|
2017
Q3 | $21.1M | Buy |
|
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|
2017
Q2 | $22.7M | Buy |
|
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|
2017
Q1 | $18.6M | Buy |
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|
2016
Q4 | $18M | Hold |
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|
2016
Q3 | $20.3M | Sell |
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|
2016
Q2 | $23.1M | Buy |
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|
2016
Q1 | $20.7M | Hold |
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|
2015
Q4 | $19.9M | Sell |
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|
2015
Q3 | $20.8M | Sell |
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|
2015
Q2 | $31.2M | Buy |
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|
2015
Q1 | $29.9M | Buy |
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|
2014
Q4 | $29.1M | Buy |
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|
2014
Q3 | $26.4M | Hold |
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|
2014
Q2 | $30M | Hold |
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|
2014
Q1 | $28.4M | Hold |
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|
2013
Q4 | $30.8M | Hold |
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|
2013
Q3 | $24.9M | Hold |
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|
2013
Q2 | $21.5M | Buy |
|