SEI Investments’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.7M | Buy |
678,816
+13,916
| +2% | +$1.47M | 0.08% | 253 |
|
|
2025
Q1 | $53.3M | Sell |
664,900
-18,395
| -3% | -$1.47M | 0.07% | 321 |
|
|
2024
Q4 | $53.9M | Sell |
683,295
-35,988
| -5% | -$2.84M | 0.07% | 299 |
|
|
2024
Q3 | $55.8M | Buy |
719,283
+77,041
| +12% | +$5.98M | 0.07% | 296 |
|
|
2024
Q2 | $42.7M | Sell |
642,242
-41,500
| -6% | -$2.76M | 0.06% | 339 |
|
|
2024
Q1 | $44.7M | Buy |
683,742
+69,405
| +11% | +$4.53M | 0.07% | 325 |
|
|
2023
Q4 | $35.4M | Buy |
614,337
+129,447
| +27% | +$7.46M | 0.06% | 363 |
|
|
2023
Q3 | $25.8M | Buy |
484,890
+1,738
| +0.4% | +$92.5K | 0.05% | 436 |
|
|
2023
Q2 | $32.9M | Buy |
483,152
+8,553
| +2% | +$583K | 0.06% | 359 |
|
|
2023
Q1 | $28.6M | Buy |
474,599
+131,090
| +38% | +$7.89M | 0.05% | 398 |
|
|
2022
Q4 | $22M | Sell |
343,509
-126,433
| -27% | -$8.09M | 0.05% | 427 |
|
|
2022
Q3 | $23.1M | Sell |
469,942
-596
| -0.1% | -$29.3K | 0.05% | 404 |
|
|
2022
Q2 | $22.5M | Buy |
470,538
+104,553
| +29% | +$5M | 0.05% | 424 |
|
|
2022
Q1 | $24M | Sell |
365,985
-612,466
| -63% | -$40.2M | 0.05% | 415 |
|
|
2021
Q4 | $79.6M | Sell |
978,451
-14,049
| -1% | -$1.14M | 0.15% | 127 |
|
|
2021
Q3 | $67.6M | Sell |
992,500
-138,734
| -12% | -$9.44M | 0.14% | 141 |
|
|
2021
Q2 | $77.6M | Sell |
1,131,234
-31,066
| -3% | -$2.13M | 0.17% | 107 |
|
|
2021
Q1 | $68.4M | Sell |
1,162,300
-5,733
| -0.5% | -$338K | 0.17% | 105 |
|
|
2020
Q4 | $54.4M | Sell |
1,168,033
-84,800
| -7% | -$3.95M | 0.14% | 132 |
|
|
2020
Q3 | $51.2M | Sell |
1,252,833
-20,242
| -2% | -$827K | 0.15% | 116 |
|
|
2020
Q2 | $43.4M | Sell |
1,273,075
-29,422
| -2% | -$1M | 0.13% | 135 |
|
|
2020
Q1 | $35.1M | Sell |
1,302,497
-39,448
| -3% | -$1.06M | 0.13% | 142 |
|
|
2019
Q4 | $54.6M | Buy |
1,341,945
+258,188
| +24% | +$10.5M | 0.16% | 109 |
|
|
2019
Q3 | $47.6M | Buy |
1,083,757
+35,879
| +3% | +$1.57M | 0.12% | 150 |
|
|
2019
Q2 | $43.3M | Sell |
1,047,878
-100,104
| -9% | -$4.13M | 0.14% | 128 |
|
|
2019
Q1 | $42.4M | Sell |
1,147,982
-346,967
| -23% | -$12.8M | 0.14% | 135 |
|
|
2018
Q4 | $52.1M | Buy |
1,494,949
+9,058
| +0.6% | +$316K | 0.19% | 98 |
|
|
2018
Q3 | $52M | Buy |
1,485,891
+151,815
| +11% | +$5.31M | 0.19% | 93 |
|
|
2018
Q2 | $44.6M | Buy |
1,334,076
+81,973
| +7% | +$2.74M | 0.15% | 124 |
|
|
2018
Q1 | $44.1M | Buy |
1,252,103
+88,900
| +8% | +$3.13M | 0.17% | 122 |
|
|
2017
Q4 | $44.3M | Buy |
1,163,203
+442,115
| +61% | +$16.8M | 0.15% | 132 |
|
|
2017
Q3 | $29.1M | Buy |
721,088
+69,484
| +11% | +$2.8M | 0.1% | 200 |
|
|
2017
Q2 | $28.3M | Sell |
651,604
-78,928
| -11% | -$3.42M | 0.11% | 196 |
|
|
2017
Q1 | $30.8M | Sell |
730,532
-174,890
| -19% | -$7.37M | 0.13% | 165 |
|
|
2016
Q4 | $37.3M | Buy |
905,422
+108,046
| +14% | +$4.45M | 0.18% | 129 |
|
|
2016
Q3 | $37.1M | Buy |
797,376
+376,787
| +90% | +$17.5M | 0.19% | 120 |
|
|
2016
Q2 | $18.6M | Sell |
420,589
-22,188
| -5% | -$982K | 0.11% | 224 |
|
|
2016
Q1 | $17.3M | Buy |
442,777
+9,117
| +2% | +$355K | 0.11% | 232 |
|
|
2015
Q4 | $17.1M | Buy |
433,660
+216,361
| +100% | +$8.54M | 0.1% | 238 |
|
|
2015
Q3 | $8.99M | Buy |
217,299
+77,370
| +55% | +$3.2M | 0.08% | 276 |
|
|
2015
Q2 | $6.93M | Sell |
139,929
-27,767
| -17% | -$1.38M | 0.06% | 369 |
|
|
2015
Q1 | $8.46M | Sell |
167,696
-388
| -0.2% | -$19.6K | 0.07% | 312 |
|
|
2014
Q4 | $8.12M | Buy |
+168,084
| New | +$8.12M | 0.07% | 317 |
|