Susquehanna International Group’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
$12.3M Buy
116,692
+54,453
+87% +$5.75M ﹤0.01% 619
2025
Q1
$4.99M Sell
62,239
-207,602
-77% -$16.6M ﹤0.01% 1219
2024
Q4
$21.3M Buy
269,841
+159,887
+145% +$12.6M ﹤0.01% 424
2024
Q3
$8.53M Sell
109,954
-75,507
-41% -$5.86M ﹤0.01% 726
2024
Q2
$12.3M Buy
185,461
+4,406
+2% +$293K ﹤0.01% 573
2024
Q1
$11.8M Sell
181,055
-337,431
-65% -$22M ﹤0.01% 561
2023
Q4
$29.9M Buy
518,486
+246,109
+90% +$14.2M 0.01% 280
2023
Q3
$14.5M Buy
272,377
+78,737
+41% +$4.19M ﹤0.01% 546
2023
Q2
$13.2M Sell
193,640
-162,185
-46% -$11.1M ﹤0.01% 571
2023
Q1
$21.4M Buy
355,825
+98,782
+38% +$5.95M ﹤0.01% 430
2022
Q4
$16.5M Buy
257,043
+188,356
+274% +$12.1M ﹤0.01% 419
2022
Q3
$3.38M Sell
68,687
-78,776
-53% -$3.88M ﹤0.01% 1145
2022
Q2
$7.06M Sell
147,463
-151,590
-51% -$7.26M ﹤0.01% 730
2022
Q1
$19.6M Buy
299,053
+77,222
+35% +$5.06M ﹤0.01% 425
2021
Q4
$18M Sell
221,831
-106,150
-32% -$8.63M ﹤0.01% 490
2021
Q3
$22.3M Buy
327,981
+73,928
+29% +$5.03M ﹤0.01% 436
2021
Q2
$17.4M Buy
254,053
+14,577
+6% +$1M ﹤0.01% 583
2021
Q1
$14.3M Buy
239,476
+113,003
+89% +$6.74M ﹤0.01% 609
2020
Q4
$5.89M Buy
126,473
+96,815
+326% +$4.51M ﹤0.01% 909
2020
Q3
$1.21M Sell
29,658
-48,961
-62% -$2M ﹤0.01% 1966
2020
Q2
$2.68M Sell
78,619
-24,910
-24% -$850K ﹤0.01% 1218
2020
Q1
$2.79M Sell
103,529
-127,428
-55% -$3.44M ﹤0.01% 1055
2019
Q4
$9.4M Buy
230,957
+129,780
+128% +$5.28M ﹤0.01% 551
2019
Q3
$4.44M Buy
101,177
+64,859
+179% +$2.85M ﹤0.01% 715
2019
Q2
$1.5M Sell
36,318
-29,086
-44% -$1.2M ﹤0.01% 1561
2019
Q1
$2.42M Buy
65,404
+19,965
+44% +$738K ﹤0.01% 732
2018
Q4
$1.35M Buy
+45,439
New +$1.35M ﹤0.01% 1258
2018
Q3
Sell
-7,896
Closed -$264K 4015
2018
Q2
$264K Buy
7,896
+737
+10% +$24.6K ﹤0.01% 2837
2018
Q1
$252K Sell
7,159
-122,525
-94% -$4.31M ﹤0.01% 2653
2017
Q4
$4.94M Buy
129,684
+74,882
+137% +$2.85M ﹤0.01% 579
2017
Q3
$2.21M Sell
54,802
-183,953
-77% -$7.41M ﹤0.01% 989
2017
Q2
$10.4M Buy
238,755
+170,755
+251% +$7.4M ﹤0.01% 309
2017
Q1
$2.86M Sell
68,000
-510,144
-88% -$21.5M ﹤0.01% 766
2016
Q4
$23.8M Buy
578,144
+456,823
+377% +$18.8M 0.01% 125
2016
Q3
$5.65M Buy
+121,321
New +$5.65M ﹤0.01% 361
2016
Q2
Sell
-79,167
Closed -$3.23M 3635
2016
Q1
$3.23M Sell
79,167
-14,201
-15% -$579K ﹤0.01% 915
2015
Q4
$3.86M Buy
93,368
+10,545
+13% +$436K ﹤0.01% 953
2015
Q3
$3.59M Buy
82,823
+10,551
+15% +$457K ﹤0.01% 1110
2015
Q2
$3.75M Buy
72,272
+33,806
+88% +$1.75M ﹤0.01% 1204
2015
Q1
$2.03M Sell
38,466
-64,472
-63% -$3.41M ﹤0.01% 1652
2014
Q4
$5.21M Sell
102,938
-207,985
-67% -$10.5M ﹤0.01% 966
2014
Q3
$14.3M Sell
310,923
-241,262
-44% -$11.1M 0.01% 442
2014
Q2
$28.9M Buy
552,185
+88,381
+19% +$4.62M 0.01% 249
2014
Q1
$23M Buy
463,804
+296,921
+178% +$14.7M 0.01% 256
2013
Q4
$8.97M Sell
166,883
-122,766
-42% -$6.6M ﹤0.01% 689
2013
Q3
$12.6M Buy
289,649
+181,039
+167% +$7.87M 0.01% 432
2013
Q2
$4.07M Buy
+108,610
New +$4.07M ﹤0.01% 1007