Thrivent Financial for Lutherans’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 | $6.14M | Buy |
58,178
+24,435
| +72% | +$2.58M | 0.01% | 739 |
|
|
2025
Q1 | $2.74M | Sell |
33,743
-3,980
| -11% | -$323K | 0.01% | 1089 |
|
|
2024
Q4 | $3.02M | Sell |
37,723
-1,556
| -4% | -$125K | 0.01% | 1166 |
|
|
2024
Q3 | $3.05M | Buy |
39,279
+5,152
| +15% | +$400K | 0.01% | 1177 |
|
|
2024
Q2 | $2.27M | Sell |
34,127
-199
| -0.6% | -$13.2K | ﹤0.01% | 1297 |
|
|
2024
Q1 | $2.24M | Buy |
34,326
+2,644
| +8% | +$173K | ﹤0.01% | 1325 |
|
|
2023
Q4 | $1.83M | Sell |
31,682
-690,567
| -96% | -$39.8M | ﹤0.01% | 1438 |
|
|
2023
Q3 | $38.4M | Sell |
722,249
-260,688
| -27% | -$13.9M | 0.09% | 283 |
|
|
2023
Q2 | $67M | Sell |
982,937
-71,870
| -7% | -$4.9M | 0.15% | 182 |
|
|
2023
Q1 | $63.5M | Buy |
1,054,807
+160,776
| +18% | +$9.68M | 0.15% | 185 |
|
|
2022
Q4 | $57.2M | Sell |
894,031
-128,758
| -13% | -$8.24M | 0.15% | 192 |
|
|
2022
Q3 | $50.3M | Sell |
1,022,789
-131,673
| -11% | -$6.48M | 0.14% | 201 |
|
|
2022
Q2 | $55.3M | Sell |
1,154,462
-42,962
| -4% | -$2.06M | 0.15% | 186 |
|
|
2022
Q1 | $78.6M | Buy |
1,197,424
+42,173
| +4% | +$2.77M | 0.15% | 176 |
|
|
2021
Q4 | $93.8M | Sell |
1,155,251
-343,498
| -23% | -$27.9M | 0.18% | 145 |
|
|
2021
Q3 | $102M | Sell |
1,498,749
-289,889
| -16% | -$19.7M | 0.21% | 122 |
|
|
2021
Q2 | $123M | Buy |
1,788,638
+29,469
| +2% | +$2.02M | 0.25% | 94 |
|
|
2021
Q1 | $105M | Buy |
1,759,169
+83,643
| +5% | +$4.99M | 0.23% | 103 |
|
|
2020
Q4 | $78.1M | Sell |
1,675,526
-72,110
| -4% | -$3.36M | 0.18% | 137 |
|
|
2020
Q3 | $71.4M | Sell |
1,747,636
-56,266
| -3% | -$2.3M | 0.19% | 121 |
|
|
2020
Q2 | $61.4M | Buy |
1,803,902
+777,536
| +76% | +$26.5M | 0.18% | 134 |
|
|
2020
Q1 | $27.7M | Sell |
1,026,366
-117,906
| -10% | -$3.18M | 0.1% | 243 |
|
|
2019
Q4 | $46.6M | Buy |
1,144,272
+69,277
| +6% | +$2.82M | 0.13% | 192 |
|
|
2019
Q3 | $47.2M | Sell |
1,074,995
-7,974
| -0.7% | -$350K | 0.15% | 174 |
|
|
2019
Q2 | $44.7M | Buy |
1,082,969
+1,042,217
| +2,557% | +$43.1M | 0.14% | 185 |
|
|
2019
Q1 | $1.51M | Buy |
40,752
+269
| +0.7% | +$9.93K | ﹤0.01% | 1102 |
|
|
2018
Q4 | $1.2M | Buy |
40,483
+714
| +2% | +$21.2K | ﹤0.01% | 1054 |
|
|
2018
Q3 | $1.39M | Buy |
39,769
+878
| +2% | +$30.7K | ﹤0.01% | 1081 |
|
|
2018
Q2 | $1.3M | Buy |
38,891
+270
| +0.7% | +$9.03K | ﹤0.01% | 1099 |
|
|
2018
Q1 | $1.36M | Buy |
38,621
+791
| +2% | +$27.9K | ﹤0.01% | 1071 |
|
|
2017
Q4 | $1.44M | Buy |
37,830
+37,537
| +12,811% | +$1.43M | ﹤0.01% | 1065 |
|
|
2017
Q3 | $11K | Buy |
293
+83
| +40% | +$3.12K | ﹤0.01% | 2139 |
|
|
2017
Q2 | $9K | Hold |
210
| – | – | ﹤0.01% | 1983 |
|
|
2017
Q1 | $9K | Hold |
210
| – | – | ﹤0.01% | 1957 |
|
|
2016
Q4 | $9K | Hold |
210
| – | – | ﹤0.01% | 1945 |
|
|
2016
Q3 | $10K | Sell |
210
-18,814
| -99% | -$896K | ﹤0.01% | 1950 |
|
|
2016
Q2 | $882K | Buy |
19,024
+898
| +5% | +$41.6K | ﹤0.01% | 1151 |
|
|
2016
Q1 | $740K | Buy |
18,126
+764
| +4% | +$31.2K | ﹤0.01% | 1197 |
|
|
2015
Q4 | $718K | Buy |
17,362
+363
| +2% | +$15K | ﹤0.01% | 1190 |
|
|
2015
Q3 | $736K | Buy |
16,999
+716
| +4% | +$31K | ﹤0.01% | 1053 |
|
|
2015
Q2 | $844K | Buy |
16,283
+860
| +6% | +$44.6K | ﹤0.01% | 881 |
|
|
2015
Q1 | $815K | Buy |
15,423
+382
| +3% | +$20.2K | ﹤0.01% | 905 |
|
|
2014
Q4 | $761K | Hold |
15,041
| – | – | ﹤0.01% | 928 |
|
|
2014
Q3 | $693K | Buy |
15,041
+95
| +0.6% | +$4.38K | ﹤0.01% | 969 |
|
|
2014
Q2 | $781K | Buy |
14,946
+48
| +0.3% | +$2.51K | ﹤0.01% | 952 |
|
|
2014
Q1 | $738K | Sell |
14,898
-382
| -3% | -$18.9K | ﹤0.01% | 807 |
|
|
2013
Q4 | $821K | Buy |
15,280
+95
| +0.6% | +$5.1K | 0.01% | 806 |
|
|
2013
Q3 | $660K | Sell |
15,185
-7,258
| -32% | -$315K | ﹤0.01% | 812 |
|
|
2013
Q2 | $841 | Buy |
+22,443
| New | +$841 | 0.01% | 742 |
|