T. Rowe Price Associates’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $195M | Sell |
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|
2025
Q1 | $162M | Buy |
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|
2024
Q4 | $148M | Sell |
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|
2024
Q3 | $156M | Sell |
|
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|
2024
Q2 | $134M | Buy |
|
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|
2024
Q1 | $121M | Sell |
|
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|
2023
Q4 | $108M | Sell |
|
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|
2023
Q3 | $107M | Buy |
|
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|
2023
Q2 | $115M | Sell |
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|
2023
Q1 | $102M | Buy |
|
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|
2022
Q4 | $58.3M | Buy |
|
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|
2022
Q3 | $44.8M | Sell |
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|
2022
Q2 | $43.7M | Sell |
|
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|
2022
Q1 | $67M | Sell |
|
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|
2021
Q4 | $88M | Sell |
|
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|
2021
Q3 | $77.1M | Sell |
|
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|
2021
Q2 | $111M | Sell |
|
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|
2021
Q1 | $517M | Sell |
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|
2020
Q4 | $614M | Sell |
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|
2020
Q3 | $722M | Buy |
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|
2020
Q2 | $289M | Buy |
|
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|
2020
Q1 | $199M | Sell |
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|
2019
Q4 | $474M | Sell |
|
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|
2019
Q3 | $599M | Sell |
|
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|
2019
Q2 | $685M | Sell |
|
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|
2019
Q1 | $820M | Sell |
|
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|
2018
Q4 | $699M | Sell |
|
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|
2018
Q3 | $1.2B | Sell |
|
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|
2018
Q2 | $1.21B | Sell |
|
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|
2018
Q1 | $1.31B | Sell |
|
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|
2017
Q4 | $1.71B | Sell |
|
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|
2017
Q3 | $2.24B | Buy |
|
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|
2017
Q2 | $2.29B | Buy |
|
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|
2017
Q1 | $2.12B | Buy |
|
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|
2016
Q4 | $1.98B | Sell |
|
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|
2016
Q3 | $2.45B | Buy |
|
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|
2016
Q2 | $1.35B | Sell |
|
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|
2016
Q1 | $1.2B | Sell |
|
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|
2015
Q4 | $1.59B | Buy |
|
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|
2015
Q3 | $1.61B | Buy |
|
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|
2015
Q2 | $1.41B | Buy |
|
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|
2015
Q1 | $1.23B | Buy |
|
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|
2014
Q4 | $907M | Buy |
|
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|
2014
Q3 | $700M | Sell |
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|
2014
Q2 | $927M | Buy |
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|
2014
Q1 | $780M | Buy |
|
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|
2013
Q4 | $606M | Sell |
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|
2013
Q3 | $558M | Sell |
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|
2013
Q2 | $509M | Buy |
|