United Services Automobile Association’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 | – | Sell |
-14,983
| Closed | -$1.19M | – | 528 |
|
|
2025
Q1 | $1.19M | Hold |
14,983
| – | – | 0.04% | 240 |
|
|
2024
Q4 | $1.18M | Hold |
14,983
| – | – | 0.04% | 194 |
|
|
2024
Q3 | $1.16M | Sell |
14,983
-3,981
| -21% | -$309K | 0.03% | 181 |
|
|
2024
Q2 | $1.26M | Sell |
18,964
-1,412
| -7% | -$93.9K | 0.03% | 192 |
|
|
2024
Q1 | $1.33M | Hold |
20,376
| – | – | 0.03% | 192 |
|
|
2023
Q4 | $1.17M | Buy |
20,376
+1,490
| +8% | +$85.9K | 0.03% | 207 |
|
|
2023
Q3 | $1M | Buy |
18,886
+2,867
| +18% | +$153K | 0.03% | 219 |
|
|
2023
Q2 | $1.09M | Hold |
16,019
| – | – | 0.03% | 190 |
|
|
2023
Q1 | $965K | Sell |
16,019
-10,221
| -39% | -$616K | 0.03% | 204 |
|
|
2022
Q4 | $1.68M | Buy |
26,240
+515
| +2% | +$33K | 0.04% | 217 |
|
|
2022
Q3 | $1.27M | Hold |
25,725
| – | – | 0.04% | 244 |
|
|
2022
Q2 | $1.23M | Buy |
+25,725
| New | +$1.23M | 0.03% | 247 |
|
|
2019
Q3 | – | Sell |
-1,298,686
| Closed | -$53.6M | – | 1086 |
|
|
2019
Q2 | $53.6M | Sell |
1,298,686
-508,066
| -28% | -$21M | 0.13% | 184 |
|
|
2019
Q1 | $66.7M | Sell |
1,806,752
-448,542
| -20% | -$16.6M | 0.17% | 149 |
|
|
2018
Q4 | $66.9M | Sell |
2,255,294
-101,058
| -4% | -$3M | 0.19% | 127 |
|
|
2018
Q3 | $82.5M | Sell |
2,356,352
-48,596
| -2% | -$1.7M | 0.21% | 113 |
|
|
2018
Q2 | $80.4M | Sell |
2,404,948
-447,550
| -16% | -$15M | 0.21% | 109 |
|
|
2018
Q1 | $101M | Sell |
2,852,498
-87,455
| -3% | -$3.08M | 0.27% | 87 |
|
|
2017
Q4 | $112M | Buy |
2,939,953
+36,299
| +1% | +$1.38M | 0.31% | 73 |
|
|
2017
Q3 | $117M | Buy |
2,903,654
+656,411
| +29% | +$26.4M | 0.34% | 63 |
|
|
2017
Q2 | $97.4M | Sell |
2,247,243
-87,475
| -4% | -$3.79M | 0.3% | 72 |
|
|
2017
Q1 | $98.3M | Buy |
2,334,718
+112,128
| +5% | +$4.72M | 0.31% | 70 |
|
|
2016
Q4 | $91.5M | Buy |
2,222,590
+282,190
| +15% | +$11.6M | 0.31% | 66 |
|
|
2016
Q3 | $90.3M | Buy |
1,940,400
+204,298
| +12% | +$9.51M | 0.31% | 71 |
|
|
2016
Q2 | $80.5M | Sell |
1,736,102
-164,756
| -9% | -$7.64M | 0.29% | 82 |
|
|
2016
Q1 | $77.6M | Buy |
1,900,858
+9,302
| +0.5% | +$380K | 0.28% | 77 |
|
|
2015
Q4 | $78.2M | Sell |
1,891,556
-219,149
| -10% | -$9.06M | 0.28% | 80 |
|
|
2015
Q3 | $91.4M | Sell |
2,110,705
-73,244
| -3% | -$3.17M | 0.34% | 63 |
|
|
2015
Q2 | $113M | Buy |
2,183,949
+88,492
| +4% | +$4.59M | 0.4% | 53 |
|
|
2015
Q1 | $111M | Buy |
2,095,457
+467,290
| +29% | +$24.7M | 0.39% | 55 |
|
|
2014
Q4 | $82.4M | Buy |
1,628,167
+578,598
| +55% | +$29.3M | 0.29% | 82 |
|
|
2014
Q3 | $48.4M | Buy |
1,049,569
+511,874
| +95% | +$23.6M | 0.17% | 131 |
|
|
2014
Q2 | $28.1M | Buy |
537,695
+274,558
| +104% | +$14.4M | 0.1% | 229 |
|
|
2014
Q1 | $13M | Buy |
263,137
+86,612
| +49% | +$4.29M | 0.05% | 386 |
|
|
2013
Q4 | $9.48M | Sell |
176,525
-37,914
| -18% | -$2.04M | 0.04% | 480 |
|
|
2013
Q3 | $9.32M | Buy |
214,439
+39,858
| +23% | +$1.73M | 0.04% | 431 |
|
|
2013
Q2 | $6.54M | Buy |
+174,581
| New | +$6.54M | 0.03% | 526 |
|