T. Rowe Price Associates’s Johnson Controls International JCI Stock Holding History

T. Rowe Price Associates’s Portfolio JCI Stock Details JCI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$195M	Sell	1,844,692 -178,779	-9%	-$18.9M	0.02%	436
2025 Q1	$162M	Buy	2,023,471 +143,825	+8%	+$11.5M	0.02%	468
2024 Q4	$148M	Sell	1,879,646 -130,333	-6%	-$10.3M	0.02%	489
2024 Q3	$156M	Sell	2,009,979 -3,108	-0.2%	-$241K	0.02%	483
2024 Q2	$134M	Buy	2,013,087 +159,334	+9%	+$10.6M	0.02%	481
2024 Q1	$121M	Sell	1,853,753 -20,703	-1%	-$1.35M	0.01%	509
2023 Q4	$108M	Sell	1,874,456 -139,405	-7%	-$8.04M	0.01%	525
2023 Q3	$107M	Buy	2,013,861 +323,244	+19%	+$17.2M	0.02%	500
2023 Q2	$115M	Sell	1,690,617 -7,977	-0.5%	-$544K	0.02%	498
2023 Q1	$102M	Buy	1,698,594 +787,410	+86%	+$47.4M	0.02%	506
2022 Q4	$58.3M	Buy	911,184 +1,096	+0.1%	+$70.1K	0.01%	629
2022 Q3	$44.8M	Sell	910,088 -2,258	-0.2%	-$111K	0.01%	680
2022 Q2	$43.7M	Sell	912,346 -108,961	-11%	-$5.22M	0.01%	916
2022 Q1	$67M	Sell	1,021,307 -61,246	-6%	-$4.02M	0.01%	868
2021 Q4	$88M	Sell	1,082,553 -49,881	-4%	-$4.06M	0.01%	807
2021 Q3	$77.1M	Sell	1,132,434 -487,123	-30%	-$33.2M	0.01%	857
2021 Q2	$111M	Sell	1,619,557 -7,049,065	-81%	-$484M	0.01%	746
2021 Q1	$517M	Sell	8,668,622 -4,508,488	-34%	-$269M	0.05%	327
2020 Q4	$614M	Sell	13,177,110 -4,487,793	-25%	-$209M	0.06%	291
2020 Q3	$722M	Buy	17,664,903 +9,198,446	+109%	+$376M	0.08%	242
2020 Q2	$289M	Buy	8,466,457 +1,089,045	+15%	+$37.2M	0.04%	391
2020 Q1	$199M	Sell	7,377,412 -4,270,658	-37%	-$115M	0.03%	411
2019 Q4	$474M	Sell	11,648,070 -2,010,349	-15%	-$81.8M	0.06%	312
2019 Q3	$599M	Sell	13,658,419 -2,920,078	-18%	-$128M	0.08%	247
2019 Q2	$685M	Sell	16,578,497 -5,618,825	-25%	-$232M	0.1%	223
2019 Q1	$820M	Sell	22,197,322 -1,361,027	-6%	-$50.3M	0.12%	181
2018 Q4	$699M	Sell	23,558,349 -10,730,436	-31%	-$318M	0.12%	179
2018 Q3	$1.2B	Sell	34,288,785 -1,751,770	-5%	-$61.3M	0.18%	133
2018 Q2	$1.21B	Sell	36,040,555 -1,171,008	-3%	-$39.2M	0.18%	124
2018 Q1	$1.31B	Sell	37,211,563 -7,724,727	-17%	-$272M	0.21%	110
2017 Q4	$1.71B	Sell	44,936,290 -10,728,560	-19%	-$409M	0.28%	83
2017 Q3	$2.24B	Buy	55,664,850 +2,866,595	+5%	+$115M	0.38%	59
2017 Q2	$2.29B	Buy	52,798,255 +2,503,131	+5%	+$109M	0.41%	48
2017 Q1	$2.12B	Buy	50,295,124 +2,204,417	+5%	+$92.9M	0.4%	55
2016 Q4	$1.98B	Sell	48,090,707 -4,635,922	-9%	-$191M	0.39%	55
2016 Q3	$2.45B	Buy	52,726,629 +22,191,201	+73%	+$1.03B	0.49%	40
2016 Q2	$1.35B	Sell	30,535,428 -347,045	-1%	-$15.4M	0.29%	80
2016 Q1	$1.2B	Sell	30,882,473 -9,353,979	-23%	-$365M	0.26%	99
2015 Q4	$1.59B	Buy	40,236,452 +1,207,079	+3%	+$47.7M	0.33%	73
2015 Q3	$1.61B	Buy	39,029,373 +10,609,892	+37%	+$439M	0.36%	64
2015 Q2	$1.41B	Buy	28,419,481 +4,093,733	+17%	+$203M	0.29%	79
2015 Q1	$1.23B	Buy	24,325,748 +5,564,196	+30%	+$281M	0.25%	99
2014 Q4	$907M	Buy	18,761,552 +2,854,948	+18%	+$138M	0.19%	132
2014 Q3	$700M	Sell	15,906,604 -2,666,759	-14%	-$117M	0.15%	163
2014 Q2	$927M	Buy	18,573,363 +2,089,431	+13%	+$104M	0.2%	125
2014 Q1	$780M	Buy	16,483,932 +4,679,398	+40%	+$221M	0.18%	150
2013 Q4	$606M	Sell	11,804,534 -1,642,605	-12%	-$84.3M	0.14%	178
2013 Q3	$558M	Sell	13,447,139 -774,195	-5%	-$32.1M	0.14%	190
2013 Q2	$509M	Buy	+14,221,334	New	+$509M	0.14%	195