State Street’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.02B | Buy |
28,521,478
+683,467
| +2% | +$72.4M | 0.11% | 167 |
|
|
2025
Q1 | $2.24B | Sell |
27,838,011
-205,301
| -0.7% | -$16.5M | 0.09% | 200 |
|
|
2024
Q4 | $2.22B | Buy |
28,043,312
+103,546
| +0.4% | +$8.21M | 0.09% | 201 |
|
|
2024
Q3 | $2.18B | Buy |
27,939,766
+300,712
| +1% | +$23.4M | 0.09% | 201 |
|
|
2024
Q2 | $1.85B | Sell |
27,639,054
-308,763
| -1% | -$20.6M | 0.08% | 218 |
|
|
2024
Q1 | $1.84B | Sell |
27,947,817
-101,136
| -0.4% | -$6.64M | 0.08% | 230 |
|
|
2023
Q4 | $1.63B | Sell |
28,048,953
-223,467
| -0.8% | -$13M | 0.08% | 239 |
|
|
2023
Q3 | $1.51B | Sell |
28,272,420
-52,803
| -0.2% | -$2.83M | 0.08% | 225 |
|
|
2023
Q2 | $1.94B | Buy |
28,325,223
+156,951
| +0.6% | +$10.8M | 0.1% | 186 |
|
|
2023
Q1 | $1.71B | Sell |
28,168,272
-85,911
| -0.3% | -$5.2M | 0.1% | 209 |
|
|
2022
Q4 | $1.82B | Sell |
28,254,183
-593,949
| -2% | -$38.2M | 0.11% | 192 |
|
|
2022
Q3 | $1.43B | Sell |
28,848,132
-519,189
| -2% | -$25.7M | 0.09% | 220 |
|
|
2022
Q2 | $1.42B | Sell |
29,367,321
-1,707,549
| -5% | -$82.4M | 0.08% | 229 |
|
|
2022
Q1 | $2.05B | Sell |
31,074,870
-1,353,212
| -4% | -$89.2M | 0.1% | 195 |
|
|
2021
Q4 | $2.65B | Buy |
32,428,082
+543,571
| +2% | +$44.4M | 0.13% | 150 |
|
|
2021
Q3 | $2.18B | Sell |
31,884,511
-516,304
| -2% | -$35.3M | 0.12% | 161 |
|
|
2021
Q2 | $2.23B | Buy |
32,400,815
+227,161
| +0.7% | +$15.7M | 0.12% | 164 |
|
|
2021
Q1 | $1.93B | Sell |
32,173,654
-120,335
| -0.4% | -$7.21M | 0.11% | 178 |
|
|
2020
Q4 | $1.51B | Sell |
32,293,989
-1,396,988
| -4% | -$65.5M | 0.09% | 214 |
|
|
2020
Q3 | $1.38B | Buy |
33,690,977
+231,623
| +0.7% | +$9.52M | 0.09% | 198 |
|
|
2020
Q2 | $1.15B | Sell |
33,459,354
-28,659
| -0.1% | -$986K | 0.08% | 228 |
|
|
2020
Q1 | $911M | Sell |
33,488,013
-335,501
| -1% | -$9.13M | 0.08% | 236 |
|
|
2019
Q4 | $1.39B | Buy |
33,823,514
+301,260
| +0.9% | +$12.3M | 0.09% | 210 |
|
|
2019
Q3 | $1.48B | Sell |
33,522,254
-697,053
| -2% | -$30.8M | 0.11% | 191 |
|
|
2019
Q2 | $1.42B | Sell |
34,219,307
-3,527,037
| -9% | -$147M | 0.11% | 197 |
|
|
2019
Q1 | $1.4B | Buy |
37,746,344
+1,105,900
| +3% | +$41.1M | 0.11% | 192 |
|
|
2018
Q4 | $1.1B | Sell |
36,640,444
-400,068
| -1% | -$12M | 0.1% | 205 |
|
|
2018
Q3 | $1.3B | Buy |
37,040,512
+801,222
| +2% | +$28M | 0.1% | 200 |
|
|
2018
Q2 | $1.21B | Sell |
36,239,290
-715,504
| -2% | -$23.9M | 0.1% | 198 |
|
|
2018
Q1 | $1.3B | Sell |
36,954,794
-1,101,761
| -3% | -$38.8M | 0.11% | 186 |
|
|
2017
Q4 | $1.45B | Buy |
38,056,555
+668,208
| +2% | +$25.5M | 0.12% | 179 |
|
|
2017
Q3 | $1.51B | Sell |
37,388,347
-1,243,299
| -3% | -$50.1M | 0.13% | 164 |
|
|
2017
Q2 | $1.68B | Sell |
38,631,646
-550,765
| -1% | -$23.9M | 0.15% | 143 |
|
|
2017
Q1 | $1.65B | Sell |
39,182,411
-238,235
| -0.6% | -$10M | 0.15% | 145 |
|
|
2016
Q4 | $1.62B | Buy |
39,420,646
+2,562,228
| +7% | +$106M | 0.15% | 139 |
|
|
2016
Q3 | $1.72B | Buy |
36,858,418
+10,788,471
| +41% | +$502M | 0.17% | 123 |
|
|
2016
Q2 | $1.15B | Sell |
26,069,947
-361,086
| -1% | -$16M | 0.12% | 173 |
|
|
2016
Q1 | $1.03B | Buy |
26,431,033
+191,922
| +0.7% | +$7.48M | 0.11% | 192 |
|
|
2015
Q4 | $1.04B | Buy |
26,239,111
+152,849
| +0.6% | +$6.04M | 0.11% | 185 |
|
|
2015
Q3 | $1.08B | Buy |
26,086,262
+689,931
| +3% | +$28.5M | 0.13% | 170 |
|
|
2015
Q2 | $1.26B | Sell |
25,396,331
-1,555,488
| -6% | -$77M | 0.13% | 158 |
|
|
2015
Q1 | $1.36B | Sell |
26,951,819
-996,933
| -4% | -$50.3M | 0.14% | 154 |
|
|
2014
Q4 | $1.35B | Buy |
27,948,752
+1,580,962
| +6% | +$76.4M | 0.13% | 164 |
|
|
2014
Q3 | $1.16B | Buy |
26,367,790
+710,962
| +3% | +$31.3M | 0.12% | 179 |
|
|
2014
Q2 | $1.28B | Sell |
25,656,828
-731,916
| -3% | -$36.5M | 0.14% | 162 |
|
|
2014
Q1 | $1.25B | Sell |
26,388,744
-1,617,560
| -6% | -$76.5M | 0.14% | 156 |
|
|
2013
Q4 | $1.44B | Buy |
28,006,304
+807,661
| +3% | +$41.4M | 0.16% | 138 |
|
|
2013
Q3 | $1.13B | Buy |
27,198,643
+257,209
| +1% | +$10.7M | 0.14% | 152 |
|
|
2013
Q2 | $964M | Buy |
+26,941,434
| New | +$964M | 0.13% | 168 |
|