Truist Financial’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 | $23.4M | Sell |
221,167
-9,270
| -4% | -$979K | 0.03% | 360 |
|
|
2025
Q1 | $18.5M | Buy |
230,437
+1,609
| +0.7% | +$129K | 0.03% | 401 |
|
|
2024
Q4 | $18.1M | Sell |
228,828
-1,196
| -0.5% | -$94.4K | 0.03% | 412 |
|
|
2024
Q3 | $17.9M | Sell |
230,024
-20,035
| -8% | -$1.55M | 0.03% | 426 |
|
|
2024
Q2 | $16.6M | Buy |
250,059
+2,662
| +1% | +$177K | 0.03% | 453 |
|
|
2024
Q1 | $16.2M | Buy |
247,397
+12,747
| +5% | +$833K | 0.02% | 484 |
|
|
2023
Q4 | $13.5M | Sell |
234,650
-73,167
| -24% | -$4.22M | 0.02% | 512 |
|
|
2023
Q3 | $16.4M | Buy |
307,817
+19,804
| +7% | +$1.05M | 0.03% | 439 |
|
|
2023
Q2 | $19.6M | Sell |
288,013
-16,126
| -5% | -$1.1M | 0.03% | 385 |
|
|
2023
Q1 | $18.3M | Buy |
304,139
+13,560
| +5% | +$817K | 0.03% | 406 |
|
|
2022
Q4 | $18.6M | Buy |
290,579
+74,533
| +34% | +$4.77M | 0.03% | 388 |
|
|
2022
Q3 | $10.6M | Sell |
216,046
-23,573
| -10% | -$1.16M | 0.02% | 532 |
|
|
2022
Q2 | $11.5M | Sell |
239,619
-25,345
| -10% | -$1.21M | 0.02% | 531 |
|
|
2022
Q1 | $17.4M | Sell |
264,964
-47,325
| -15% | -$3.1M | 0.03% | 469 |
|
|
2021
Q4 | $25.4M | Sell |
312,289
-1,186
| -0.4% | -$96.4K | 0.04% | 357 |
|
|
2021
Q3 | $21.3M | Buy |
313,475
+19,859
| +7% | +$1.35M | 0.04% | 399 |
|
|
2021
Q2 | $20.2M | Buy |
293,616
+5,222
| +2% | +$358K | 0.03% | 426 |
|
|
2021
Q1 | $17.2M | Sell |
288,394
-11,680
| -4% | -$697K | 0.03% | 458 |
|
|
2020
Q4 | $14M | Buy |
300,074
+47,369
| +19% | +$2.21M | 0.03% | 506 |
|
|
2020
Q3 | $10.3M | Sell |
252,705
-51,421
| -17% | -$2.1M | 0.02% | 536 |
|
|
2020
Q2 | $10.4M | Sell |
304,126
-62,714
| -17% | -$2.14M | 0.02% | 521 |
|
|
2020
Q1 | $9.89M | Buy |
366,840
+25,911
| +8% | +$698K | 0.03% | 485 |
|
|
2019
Q4 | $13.9M | Buy |
340,929
+238,053
| +231% | +$9.69M | 0.03% | 494 |
|
|
2019
Q3 | $4.52M | Buy |
102,876
+4,571
| +5% | +$201K | 0.08% | 239 |
|
|
2019
Q2 | $4.06M | Buy |
98,305
+2,438
| +3% | +$101K | 0.07% | 244 |
|
|
2019
Q1 | $3.54M | Buy |
95,867
+2,780
| +3% | +$103K | 0.06% | 270 |
|
|
2018
Q4 | $2.76M | Buy |
93,087
+2,352
| +3% | +$69.7K | 0.06% | 285 |
|
|
2018
Q3 | $3.18M | Buy |
90,735
+13,697
| +18% | +$479K | 0.06% | 297 |
|
|
2018
Q2 | $2.58M | Buy |
77,038
+7,907
| +11% | +$264K | 0.05% | 324 |
|
|
2018
Q1 | $2.44M | Buy |
69,131
+51,979
| +303% | +$1.83M | 0.05% | 335 |
|
|
2017
Q4 | $654K | Sell |
17,152
-4,987
| -23% | -$190K | 0.01% | 542 |
|
|
2017
Q3 | $892K | Buy |
22,139
+400
| +2% | +$16.1K | 0.02% | 484 |
|
|
2017
Q2 | $942K | Sell |
21,739
-2,430
| -10% | -$105K | 0.02% | 475 |
|
|
2017
Q1 | $1.02M | Sell |
24,169
-5,705
| -19% | -$240K | 0.02% | 466 |
|
|
2016
Q4 | $1.23M | Buy |
29,874
+25,902
| +652% | +$1.07M | 0.03% | 437 |
|
|
2016
Q3 | $185K | Sell |
3,972
-19,969
| -83% | -$930K | ﹤0.01% | 799 |
|
|
2016
Q2 | $1.11M | Sell |
23,941
-1,842
| -7% | -$85.4K | 0.02% | 460 |
|
|
2016
Q1 | $1.05M | Sell |
25,783
-691
| -3% | -$28.2K | 0.03% | 422 |
|
|
2015
Q4 | $1.1M | Sell |
26,474
-1,001
| -4% | -$41.4K | 0.03% | 404 |
|
|
2015
Q3 | $1.19M | Buy |
27,475
+5,954
| +28% | +$258K | 0.03% | 380 |
|
|
2015
Q2 | $1.12M | Buy |
21,521
+7,440
| +53% | +$386K | 0.03% | 368 |
|
|
2015
Q1 | $745K | Buy |
14,081
+563
| +4% | +$29.8K | 0.02% | 432 |
|
|
2014
Q4 | $684K | Sell |
13,518
-1,984
| -13% | -$100K | 0.02% | 439 |
|
|
2014
Q3 | $715K | Buy |
15,502
+22
| +0.1% | +$1.02K | 0.02% | 414 |
|
|
2014
Q2 | $810K | Buy |
15,480
+1,772
| +13% | +$92.7K | 0.02% | 413 |
|
|
2014
Q1 | $679K | Buy |
13,708
+2,066
| +18% | +$102K | 0.02% | 435 |
|
|
2013
Q4 | $626K | Buy |
11,642
+1,618
| +16% | +$87K | 0.02% | 449 |
|
|
2013
Q3 | $435K | Buy |
10,024
+23
| +0.2% | +$998 | 0.02% | 516 |
|
|
2013
Q2 | $374K | Buy |
+10,001
| New | +$374K | 0.01% | 544 |
|