Schroder Investment Management Group’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $18.5M | Sell |
230,417
-93,411
| -29% | -$7.48M | 0.02% | 521 |
|
|
2024
Q4 | $25.6M | Sell |
323,828
-147,793
| -31% | -$11.7M | 0.02% | 465 |
|
|
2024
Q3 | $36.6M | Sell |
471,621
-129,425
| -22% | -$10M | 0.04% | 369 |
|
|
2024
Q2 | $40M | Sell |
601,046
-750,778
| -56% | -$49.9M | 0.04% | 320 |
|
|
2024
Q1 | $88.3M | Sell |
1,351,824
-3,544,275
| -72% | -$232M | 0.1% | 177 |
|
|
2023
Q4 | $282M | Sell |
4,896,099
-673,188
| -12% | -$38.8M | 0.37% | 56 |
|
|
2023
Q3 | $296M | Sell |
5,569,287
-319,207
| -5% | -$17M | 0.44% | 46 |
|
|
2023
Q2 | $401M | Buy |
5,888,494
+1,305,694
| +28% | +$89M | 0.58% | 33 |
|
|
2023
Q1 | $276M | Buy |
4,582,800
+2,184,026
| +91% | +$132M | 0.41% | 54 |
|
|
2022
Q4 | $154M | Sell |
2,398,774
-1,130,767
| -32% | -$72.4M | 0.24% | 88 |
|
|
2022
Q3 | $174M | Sell |
3,529,541
-551,370
| -14% | -$27.1M | 0.29% | 79 |
|
|
2022
Q2 | $195M | Buy |
4,080,911
+155,696
| +4% | +$7.45M | 0.3% | 76 |
|
|
2022
Q1 | $263M | Buy |
3,925,215
+894,012
| +29% | +$59.9M | 0.35% | 63 |
|
|
2021
Q4 | $246M | Buy |
3,031,203
+2,678,321
| +759% | +$218M | 0.32% | 63 |
|
|
2021
Q3 | $24M | Buy |
352,882
+295,257
| +512% | +$20.1M | 0.04% | 443 |
|
|
2021
Q2 | $3.96M | Buy |
57,625
+3,357
| +6% | +$230K | 0.01% | 872 |
|
|
2021
Q1 | $3.24M | Buy |
54,268
+31,674
| +140% | +$1.89M | ﹤0.01% | 917 |
|
|
2020
Q4 | $1.05M | Buy |
22,594
+4,691
| +26% | +$219K | ﹤0.01% | 1111 |
|
|
2020
Q3 | $745K | Hold |
17,903
| – | – | ﹤0.01% | 1050 |
|
|
2020
Q2 | $611K | Sell |
17,903
-11,416
| -39% | -$390K | ﹤0.01% | 975 |
|
|
2020
Q1 | $804K | Sell |
29,319
-256,278
| -90% | -$7.03M | ﹤0.01% | 931 |
|
|
2019
Q4 | $11.6M | Sell |
285,597
-278,510
| -49% | -$11.3M | 0.02% | 605 |
|
|
2019
Q3 | $24.6M | Buy |
564,107
+556,740
| +7,557% | +$24.3M | 0.04% | 415 |
|
|
2019
Q2 | $304K | Hold |
7,367
| – | – | ﹤0.01% | 1044 |
|
|
2019
Q1 | $272K | Sell |
7,367
-212
| -3% | -$7.83K | ﹤0.01% | 1052 |
|
|
2018
Q4 | $225 | Hold |
7,579
| – | – | ﹤0.01% | 1074 |
|
|
2018
Q3 | $265K | Sell |
7,579
-243
| -3% | -$8.5K | ﹤0.01% | 1103 |
|
|
2018
Q2 | $260K | Hold |
7,822
| – | – | ﹤0.01% | 1134 |
|
|
2018
Q1 | $276K | Buy |
7,822
+1,000
| +15% | +$35.3K | ﹤0.01% | 1135 |
|
|
2017
Q4 | $260K | Buy |
6,822
+984
| +17% | +$37.5K | ﹤0.01% | 1180 |
|
|
2017
Q3 | $234K | Buy |
5,838
+783
| +15% | +$31.4K | ﹤0.01% | 1176 |
|
|
2017
Q2 | $215K | Buy |
+5,055
| New | +$215K | ﹤0.01% | 1156 |
|
|
2016
Q3 | – | Sell |
-900
| Closed | -$40K | – | 1168 |
|
|
2016
Q2 | $40K | Hold |
900
| – | – | ﹤0.01% | 1113 |
|
|
2016
Q1 | $35K | Sell |
900
-11,700
| -93% | -$455K | ﹤0.01% | 1095 |
|
|
2015
Q4 | $498K | Sell |
12,600
-14,900
| -54% | -$589K | ﹤0.01% | 978 |
|
|
2015
Q3 | $1.14M | Buy |
27,500
+1,451
| +6% | +$60K | ﹤0.01% | 899 |
|
|
2015
Q2 | $1.3M | Sell |
26,049
-685
| -3% | -$34.2K | ﹤0.01% | 887 |
|
|
2015
Q1 | $1.31M | Buy |
26,734
+1,924
| +8% | +$94.4K | ﹤0.01% | 902 |
|
|
2014
Q4 | $1.2M | Buy |
24,810
+6,643
| +37% | +$321K | ﹤0.01% | 976 |
|
|
2014
Q3 | $799K | Sell |
18,167
-18,500
| -50% | -$814K | ﹤0.01% | 1037 |
|
|
2014
Q2 | $1.83M | Buy |
36,667
+34,200
| +1,386% | +$1.71M | ﹤0.01% | 889 |
|
|
2014
Q1 | $117K | Hold |
2,467
| – | – | ﹤0.01% | 1219 |
|
|
2013
Q4 | $127K | Hold |
2,467
| – | – | ﹤0.01% | 1274 |
|
|
2013
Q3 | $102K | Hold |
2,467
| – | – | ﹤0.01% | 1285 |
|
|
2013
Q2 | $88.3K | Buy |
+2,467
| New | +$88.3K | ﹤0.01% | 1300 |
|