TCW 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 | $93.4M | Buy |
884,528
+17,660
| +2% | +$1.87M | 0.73% | 33 |
|
|
2025
Q1 | $69.4M | Buy |
866,868
+6,324
| +0.7% | +$507K | 0.62% | 45 |
|
|
2024
Q4 | $67.9M | Buy |
860,544
+119,714
| +16% | +$9.45M | 0.57% | 52 |
|
|
2024
Q3 | $57.5M | Buy |
740,830
+93,877
| +15% | +$7.29M | 0.5% | 57 |
|
|
2024
Q2 | $43M | Buy |
646,953
+29,821
| +5% | +$1.98M | 0.38% | 69 |
|
|
2024
Q1 | $40.3M | Sell |
617,132
-211,894
| -26% | -$13.8M | 0.41% | 61 |
|
|
2023
Q4 | $47.8M | Sell |
829,026
-138,751
| -14% | -$8M | 0.53% | 53 |
|
|
2023
Q3 | $51.5M | Sell |
967,777
-180,820
| -16% | -$9.62M | 0.65% | 48 |
|
|
2023
Q2 | $78.3M | Buy |
1,148,597
+85,050
| +8% | +$5.8M | 0.87% | 30 |
|
|
2023
Q1 | $64M | Buy |
1,063,547
+20,380
| +2% | +$1.23M | 0.82% | 35 |
|
|
2022
Q4 | $66.8M | Sell |
1,043,167
-388
| -0% | -$24.8K | 0.96% | 29 |
|
|
2022
Q3 | $51.4M | Sell |
1,043,555
-146,024
| -12% | -$7.19M | 0.75% | 39 |
|
|
2022
Q2 | $57M | Sell |
1,189,579
-309,484
| -21% | -$14.8M | 0.75% | 40 |
|
|
2022
Q1 | $98.3M | Sell |
1,499,063
-44,561
| -3% | -$2.92M | 0.94% | 30 |
|
|
2021
Q4 | $126M | Buy |
1,543,624
+197,789
| +15% | +$16.1M | 1.03% | 25 |
|
|
2021
Q3 | $91.6K | Sell |
1,345,835
-39,421
| -3% | -$2.68K | 0.24% | 34 |
|
|
2021
Q2 | $95.1M | Sell |
1,385,256
-113,069
| -8% | -$7.76M | 0.82% | 32 |
|
|
2021
Q1 | $89.4M | Sell |
1,498,325
-166,479
| -10% | -$9.93M | 0.86% | 33 |
|
|
2020
Q4 | $77.6M | Buy |
1,664,804
+101,092
| +6% | +$4.71M | 0.68% | 34 |
|
|
2020
Q3 | $63.9M | Sell |
1,563,712
-69,920
| -4% | -$2.86M | 0.7% | 36 |
|
|
2020
Q2 | $55.8M | Sell |
1,633,632
-7,299
| -0.4% | -$249K | 0.65% | 40 |
|
|
2020
Q1 | $44.2M | Sell |
1,640,931
-56,098
| -3% | -$1.51M | 0.61% | 53 |
|
|
2019
Q4 | $69.1M | Sell |
1,697,029
-157,444
| -8% | -$6.41M | 0.77% | 42 |
|
|
2019
Q3 | $81.4M | Sell |
1,854,473
-255,752
| -12% | -$11.2M | 0.93% | 37 |
|
|
2019
Q2 | $87.2M | Sell |
2,110,225
-739,227
| -26% | -$30.5M | 0.93% | 37 |
|
|
2019
Q1 | $105M | Sell |
2,849,452
-47,318
| -2% | -$1.75M | 1.01% | 36 |
|
|
2018
Q4 | $85.9M | Sell |
2,896,770
-14,246
| -0.5% | -$422K | 0.89% | 39 |
|
|
2018
Q3 | $102M | Sell |
2,911,016
-206,885
| -7% | -$7.24M | 0.84% | 48 |
|
|
2018
Q2 | $104M | Buy |
3,117,901
+127,161
| +4% | +$4.25M | 0.85% | 47 |
|
|
2018
Q1 | $105M | Buy |
2,990,740
+239,571
| +9% | +$8.44M | 0.86% | 44 |
|
|
2017
Q4 | $105M | Sell |
2,751,169
-179,694
| -6% | -$6.85M | 0.84% | 49 |
|
|
2017
Q3 | $118M | Buy |
2,930,863
+213,007
| +8% | +$8.58M | 0.94% | 40 |
|
|
2017
Q2 | $118M | Sell |
2,717,856
-162,514
| -6% | -$7.05M | 0.98% | 37 |
|
|
2017
Q1 | $121M | Sell |
2,880,370
-151,787
| -5% | -$6.39M | 1.01% | 37 |
|
|
2016
Q4 | $125M | Buy |
3,032,157
+207,408
| +7% | +$8.54M | 0.94% | 42 |
|
|
2016
Q3 | $131M | Buy |
2,824,749
+2,774,946
| +5,572% | +$129M | 1% | 37 |
|
|
2016
Q2 | $2.31M | Buy |
49,803
+1,719
| +4% | +$79.7K | 0.02% | 296 |
|
|
2016
Q1 | $1.96M | Buy |
48,084
+525
| +1% | +$21.4K | 0.01% | 338 |
|
|
2015
Q4 | $1.97M | Buy |
47,559
+143
| +0.3% | +$5.91K | 0.01% | 361 |
|
|
2015
Q3 | $2.05M | Buy |
47,416
+764
| +2% | +$33.1K | 0.01% | 345 |
|
|
2015
Q2 | $2.42M | Sell |
46,652
-135,705
| -74% | -$7.04M | 0.02% | 350 |
|
|
2015
Q1 | $9.63M | Buy |
182,357
+4,249
| +2% | +$224K | 0.05% | 256 |
|
|
2014
Q4 | $9.02M | Sell |
178,108
-133,413
| -43% | -$6.75M | 0.04% | 282 |
|
|
2014
Q3 | $14.4M | Sell |
311,521
-6,303
| -2% | -$290K | 0.06% | 256 |
|
|
2014
Q2 | $16.6M | Buy |
317,824
+2,770
| +0.9% | +$145K | 0.07% | 234 |
|
|
2014
Q1 | $15.6M | Sell |
315,054
-8,457
| -3% | -$419K | 0.06% | 239 |
|
|
2013
Q4 | $17.4M | Buy |
323,511
+764
| +0.2% | +$41.1K | 0.07% | 225 |
|
|
2013
Q3 | $14M | Buy |
322,747
+1,910
| +0.6% | +$83K | 0.06% | 251 |
|
|
2013
Q2 | $12M | Buy |
+320,837
| New | +$12M | 0.06% | 259 |
|