Two Sigma Investments’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 | $779K | Buy |
+7,371
| New | +$779K | ﹤0.01% | 2329 |
|
|
2025
Q1 | – | Sell |
-14,225
| Closed | -$1.12M | – | 3286 |
|
|
2024
Q4 | $1.12M | Sell |
14,225
-13,169
| -48% | -$1.04M | ﹤0.01% | 2047 |
|
|
2024
Q3 | $2.13M | Sell |
27,394
-27
| -0.1% | -$2.1K | ﹤0.01% | 1589 |
|
|
2024
Q2 | $1.82M | Sell |
27,421
-126,560
| -82% | -$8.41M | ﹤0.01% | 1550 |
|
|
2024
Q1 | $10.1M | Sell |
153,981
-2,702,345
| -95% | -$177M | 0.02% | 612 |
|
|
2023
Q4 | $165M | Buy |
2,856,326
+214,427
| +8% | +$12.4M | 0.38% | 51 |
|
|
2023
Q3 | $141M | Sell |
2,641,899
-190,551
| -7% | -$10.1M | 0.38% | 54 |
|
|
2023
Q2 | $193M | Sell |
2,832,450
-355,935
| -11% | -$24.3M | 0.48% | 32 |
|
|
2023
Q1 | $192M | Buy |
3,188,385
+1,169,831
| +58% | +$70.4M | 0.55% | 25 |
|
|
2022
Q4 | $129M | Buy |
2,018,554
+1,604,823
| +388% | +$103M | 0.41% | 51 |
|
|
2022
Q3 | $20.4M | Sell |
413,731
-420,677
| -50% | -$20.7M | 0.07% | 311 |
|
|
2022
Q2 | $40M | Sell |
834,408
-144,340
| -15% | -$6.91M | 0.13% | 189 |
|
|
2022
Q1 | $64.2M | Buy |
+978,748
| New | +$64.2M | 0.19% | 127 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2839 |
|
|
2021
Q3 | – | Sell |
-221,275
| Closed | -$15.2M | – | 2734 |
|
|
2021
Q2 | $15.2M | Buy |
221,275
+206,104
| +1,359% | +$14.1M | 0.03% | 513 |
|
|
2021
Q1 | $905K | Sell |
15,171
-1,148,683
| -99% | -$68.5M | ﹤0.01% | 1640 |
|
|
2020
Q4 | $54.2M | Buy |
+1,163,854
| New | +$54.2M | 0.16% | 139 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2189 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2171 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2345 |
|
|
2019
Q3 | – | Sell |
-184,361
| Closed | -$7.62M | – | 2166 |
|
|
2019
Q2 | $7.62M | Buy |
+184,361
| New | +$7.62M | 0.03% | 591 |
|
|
2019
Q1 | – | Sell |
-82,939
| Closed | -$2.46M | – | 2290 |
|
|
2018
Q4 | $2.46M | Buy |
+82,939
| New | +$2.46M | 0.01% | 981 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2184 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2205 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2158 |
|
|
2017
Q1 | – | Sell |
-290,643
| Closed | -$12M | – | 2272 |
|
|
2016
Q4 | $12M | Sell |
290,643
-421,286
| -59% | -$17.4M | 0.05% | 415 |
|
|
2016
Q3 | $33.1M | Sell |
711,929
-2,403,243
| -77% | -$112M | 0.12% | 172 |
|
|
2016
Q2 | $144M | Buy |
3,115,172
+559,593
| +22% | +$25.9M | 0.62% | 16 |
|
|
2016
Q1 | $104M | Buy |
2,555,579
+2,546,541
| +28,176% | +$104M | 0.5% | 31 |
|
|
2015
Q4 | $374K | Sell |
9,038
-731,298
| -99% | -$30.3M | ﹤0.01% | 1646 |
|
|
2015
Q3 | $32.1M | Buy |
740,336
+481,749
| +186% | +$20.9M | 0.16% | 160 |
|
|
2015
Q2 | $13.4M | Buy |
258,587
+200,346
| +344% | +$10.4M | 0.06% | 358 |
|
|
2015
Q1 | $3.08M | Sell |
58,241
-1,028,651
| -95% | -$54.3M | 0.01% | 887 |
|
|
2014
Q4 | $55M | Buy |
1,086,892
+1,010,226
| +1,318% | +$51.1M | 0.3% | 74 |
|
|
2014
Q3 | $3.53M | Buy |
+76,666
| New | +$3.53M | 0.02% | 706 |
|
|
2014
Q2 | – | Sell |
-59,779
| Closed | -$2.96M | – | 2251 |
|
|
2014
Q1 | $2.96M | Sell |
59,779
-1,012,149
| -94% | -$50.2M | 0.02% | 804 |
|
|
2013
Q4 | $57.6M | Buy |
1,071,928
+355,833
| +50% | +$19.1M | 0.32% | 67 |
|
|
2013
Q3 | $31.1M | Buy |
+716,095
| New | +$31.1M | 0.2% | 131 |
|