SG Americas Securities’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.01M | Buy |
28,465
+5,982
| +27% | +$632K | 0.01% | 564 |
|
|
2025
Q1 | $1.8M | Buy |
22,483
+5,067
| +29% | +$406K | 0.01% | 756 |
|
|
2024
Q4 | $1.38M | Buy |
17,416
+4,129
| +31% | +$326K | 0.01% | 638 |
|
|
2024
Q3 | $1.03M | Sell |
13,287
-57,689
| -81% | -$4.48M | ﹤0.01% | 920 |
|
|
2024
Q2 | $4.72M | Sell |
70,976
-294,783
| -81% | -$19.6M | 0.03% | 524 |
|
|
2024
Q1 | $23.9M | Buy |
365,759
+59,942
| +20% | +$3.92M | 0.11% | 169 |
|
|
2023
Q4 | $17.6M | Sell |
305,817
-12,022
| -4% | -$693K | 0.16% | 103 |
|
|
2023
Q3 | $16.9M | Sell |
317,839
-49,616
| -14% | -$2.64M | 0.19% | 76 |
|
|
2023
Q2 | $25M | Buy |
367,455
+363,403
| +8,968% | +$24.8M | 0.19% | 52 |
|
|
2023
Q1 | $244K | Sell |
4,052
-341,306
| -99% | -$20.6M | ﹤0.01% | 2078 |
|
|
2022
Q4 | $22.1M | Buy |
345,358
+113,723
| +49% | +$7.28M | 0.27% | 59 |
|
|
2022
Q3 | $11.4M | Buy |
231,635
+141,669
| +157% | +$6.97M | 0.14% | 105 |
|
|
2022
Q2 | $4.31M | Sell |
89,966
-218,307
| -71% | -$10.5M | 0.05% | 287 |
|
|
2022
Q1 | $20.2M | Sell |
308,273
-86,454
| -22% | -$5.67M | 0.15% | 90 |
|
|
2021
Q4 | $32.1M | Buy |
394,727
+125,381
| +47% | +$10.2M | 0.17% | 69 |
|
|
2021
Q3 | $18.3M | Sell |
269,346
-6,111
| -2% | -$416K | 0.09% | 119 |
|
|
2021
Q2 | $18.9M | Sell |
275,457
-179,948
| -40% | -$12.4M | 0.09% | 171 |
|
|
2021
Q1 | $27.2M | Buy |
455,405
+164,798
| +57% | +$9.83M | 0.14% | 109 |
|
|
2020
Q4 | $13.5M | Buy |
290,607
+156,030
| +116% | +$7.27M | 0.07% | 173 |
|
|
2020
Q3 | $5.5M | Sell |
134,577
-158,413
| -54% | -$6.47M | 0.04% | 242 |
|
|
2020
Q2 | $10M | Sell |
292,990
-74,514
| -20% | -$2.54M | 0.08% | 129 |
|
|
2020
Q1 | $9.91M | Sell |
367,504
-41,816
| -10% | -$1.13M | 0.09% | 138 |
|
|
2019
Q4 | $16.7M | Buy |
409,320
+69,706
| +21% | +$2.84M | 0.15% | 84 |
|
|
2019
Q3 | $14.9M | Buy |
339,614
+164,702
| +94% | +$7.23M | 0.12% | 128 |
|
|
2019
Q2 | $7.23M | Sell |
174,912
-53,304
| -23% | -$2.2M | 0.05% | 355 |
|
|
2019
Q1 | $8.43M | Buy |
228,216
+116,923
| +105% | +$4.32M | 0.08% | 224 |
|
|
2018
Q4 | $3.3M | Sell |
111,293
-75,124
| -40% | -$2.23M | 0.03% | 466 |
|
|
2018
Q3 | $6.53M | Buy |
186,417
+165,865
| +807% | +$5.81M | 0.05% | 350 |
|
|
2018
Q2 | $687K | Sell |
20,552
-29,035
| -59% | -$971K | 0.01% | 1567 |
|
|
2018
Q1 | $1.75M | Sell |
49,587
-79,532
| -62% | -$2.8M | 0.01% | 844 |
|
|
2017
Q4 | $4.92M | Buy |
129,119
+98,614
| +323% | +$3.76M | 0.05% | 326 |
|
|
2017
Q3 | $1.23M | Sell |
30,505
-65,511
| -68% | -$2.64M | 0.01% | 974 |
|
|
2017
Q2 | $4.16M | Sell |
96,016
-14,923
| -13% | -$647K | 0.04% | 421 |
|
|
2017
Q1 | $4.67M | Sell |
110,939
-70,302
| -39% | -$2.96M | 0.04% | 395 |
|
|
2016
Q4 | $7.47M | Buy |
181,241
+133,605
| +280% | +$5.5M | 0.06% | 290 |
|
|
2016
Q3 | $2.22M | Buy |
+47,636
| New | +$2.22M | 0.02% | 616 |
|
|
2016
Q2 | – | Sell |
-32,606
| Closed | -$1.33M | – | 2324 |
|
|
2016
Q1 | $1.33M | Buy |
32,606
+22,014
| +208% | +$899K | 0.01% | 1027 |
|
|
2015
Q4 | $438K | Buy |
+10,592
| New | +$438K | ﹤0.01% | 1462 |
|
|
2015
Q3 | – | Sell |
-92,715
| Closed | -$4.81M | – | 2199 |
|
|
2015
Q2 | $4.81M | Buy |
92,715
+1,574
| +2% | +$81.6K | 0.03% | 350 |
|
|
2015
Q1 | $4.81M | Sell |
91,141
-232,262
| -72% | -$12.3M | 0.03% | 394 |
|
|
2014
Q4 | $16.4M | Buy |
323,403
+229,167
| +243% | +$11.6M | 0.08% | 213 |
|
|
2014
Q3 | $4.34M | Sell |
94,236
-137,808
| -59% | -$6.35M | 0.03% | 507 |
|
|
2014
Q2 | $12.1M | Sell |
232,044
-133,286
| -36% | -$6.97M | 0.07% | 265 |
|
|
2014
Q1 | $18.1M | Buy |
365,330
+87,574
| +32% | +$4.34M | 0.08% | 279 |
|
|
2013
Q4 | $14.9M | Buy |
277,756
+11,460
| +4% | +$616K | 0.06% | 302 |
|
|
2013
Q3 | $11.6M | Sell |
266,296
-77,532
| -23% | -$3.37M | 0.05% | 357 |
|
|
2013
Q2 | $12.9M | Buy |
+343,828
| New | +$12.9M | 0.06% | 300 |
|