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 |
|