Vanguard Group’s Johnson Controls International JCI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.33B | Buy |
69,365,463
+920,777
| +1% | +$97.3M | 0.12% | 149 |
|
2025
Q1 | $5.48B | Buy |
68,444,686
+288,576
| +0.4% | +$23.1M | 0.1% | 191 |
|
2024
Q4 | $5.38B | Buy |
68,156,110
+179,743
| +0.3% | +$14.2M | 0.09% | 185 |
|
2024
Q3 | $5.28B | Sell |
67,976,367
-145,630
| -0.2% | -$11.3M | 0.09% | 191 |
|
2024
Q2 | $4.53B | Sell |
68,121,997
-2,579,037
| -4% | -$171M | 0.09% | 208 |
|
2024
Q1 | $4.62B | Sell |
70,701,034
-686,135
| -1% | -$44.8M | 0.09% | 209 |
|
2023
Q4 | $4.11B | Buy |
71,387,169
+10,522,009
| +17% | +$606M | 0.09% | 221 |
|
2023
Q3 | $3.24B | Sell |
60,865,160
-46,744
| -0.1% | -$2.49M | 0.08% | 249 |
|
2023
Q2 | $4.15B | Buy |
60,911,904
+664,786
| +1% | +$45.3M | 0.1% | 193 |
|
2023
Q1 | $3.63B | Buy |
60,247,118
+781,127
| +1% | +$47M | 0.09% | 224 |
|
2022
Q4 | $3.81B | Sell |
59,465,991
-305,317
| -0.5% | -$19.5M | 0.1% | 195 |
|
2022
Q3 | $2.94B | Buy |
59,771,308
+224,570
| +0.4% | +$11.1M | 0.09% | 237 |
|
2022
Q2 | $2.85B | Buy |
59,546,738
+371,538
| +0.6% | +$17.8M | 0.08% | 256 |
|
2022
Q1 | $3.88B | Buy |
59,175,200
+820,214
| +1% | +$53.8M | 0.09% | 217 |
|
2021
Q4 | $4.74B | Sell |
58,354,986
-406,833
| -0.7% | -$33.1M | 0.11% | 175 |
|
2021
Q3 | $4B | Sell |
58,761,819
-192,495
| -0.3% | -$13.1M | 0.1% | 185 |
|
2021
Q2 | $4.05B | Buy |
58,954,314
+114,798
| +0.2% | +$7.88M | 0.1% | 185 |
|
2021
Q1 | $3.51B | Buy |
58,839,516
+296,044
| +0.5% | +$17.7M | 0.1% | 196 |
|
2020
Q4 | $2.73B | Sell |
58,543,472
-2,677,895
| -4% | -$125M | 0.08% | 253 |
|
2020
Q3 | $2.5B | Sell |
61,221,367
-1,904,195
| -3% | -$77.8M | 0.08% | 231 |
|
2020
Q2 | $2.16B | Sell |
63,125,562
-3,030,325
| -5% | -$103M | 0.08% | 265 |
|
2020
Q1 | $1.78B | Buy |
66,155,887
+2,060,426
| +3% | +$55.5M | 0.08% | 259 |
|
2019
Q4 | $2.61B | Buy |
64,095,461
+761,704
| +1% | +$31M | 0.09% | 222 |
|
2019
Q3 | $2.78B | Buy |
63,333,757
+1,644,987
| +3% | +$72.2M | 0.1% | 202 |
|
2019
Q2 | $2.55B | Sell |
61,688,770
-7,870,086
| -11% | -$325M | 0.1% | 213 |
|
2019
Q1 | $2.57B | Sell |
69,558,856
-672,572
| -1% | -$24.8M | 0.1% | 194 |
|
2018
Q4 | $2.08B | Buy |
70,231,428
+2,771,682
| +4% | +$82.2M | 0.09% | 208 |
|
2018
Q3 | $2.36B | Buy |
67,459,746
+857,281
| +1% | +$30M | 0.09% | 208 |
|
2018
Q2 | $2.23B | Buy |
66,602,465
+884,577
| +1% | +$29.6M | 0.09% | 218 |
|
2018
Q1 | $2.32B | Buy |
65,717,888
+1,193,174
| +2% | +$42M | 0.1% | 209 |
|
2017
Q4 | $2.46B | Buy |
64,524,714
+434,144
| +0.7% | +$16.5M | 0.11% | 183 |
|
2017
Q3 | $2.58B | Buy |
64,090,570
+470,665
| +0.7% | +$19M | 0.12% | 165 |
|
2017
Q2 | $2.76B | Buy |
63,619,905
+1,457,941
| +2% | +$63.2M | 0.14% | 134 |
|
2017
Q1 | $2.62B | Buy |
62,161,964
+4,651,997
| +8% | +$196M | 0.13% | 138 |
|
2016
Q4 | $2.37B | Buy |
57,509,967
+1,060,296
| +2% | +$43.7M | 0.13% | 145 |
|
2016
Q3 | $2.63B | Buy |
56,449,671
+16,887,018
| +43% | +$786M | 0.15% | 122 |
|
2016
Q2 | $1.75B | Buy |
39,562,653
+910,041
| +2% | +$40.3M | 0.11% | 190 |
|
2016
Q1 | $1.51B | Buy |
38,652,612
+2,592,931
| +7% | +$101M | 0.1% | 215 |
|
2015
Q4 | $1.42B | Buy |
36,059,681
+515,007
| +1% | +$20.3M | 0.1% | 218 |
|
2015
Q3 | $1.47B | Buy |
35,544,674
+417,121
| +1% | +$17.3M | 0.11% | 190 |
|
2015
Q2 | $1.74B | Buy |
35,127,553
+230,897
| +0.7% | +$11.4M | 0.12% | 163 |
|
2015
Q1 | $1.76B | Buy |
34,896,656
+861,076
| +3% | +$43.4M | 0.12% | 172 |
|
2014
Q4 | $1.65B | Buy |
34,035,580
+1,128,807
| +3% | +$54.6M | 0.12% | 168 |
|
2014
Q3 | $1.45B | Buy |
32,906,773
+631,505
| +2% | +$27.8M | 0.11% | 175 |
|
2014
Q2 | $1.61B | Buy |
32,275,268
+648,456
| +2% | +$32.4M | 0.13% | 158 |
|
2014
Q1 | $1.5B | Sell |
31,626,812
-381,295
| -1% | -$18M | 0.13% | 155 |
|
2013
Q4 | $1.64B | Buy |
32,008,107
+531,763
| +2% | +$27.3M | 0.14% | 136 |
|
2013
Q3 | $1.31B | Buy |
31,476,344
+808,858
| +3% | +$33.6M | 0.13% | 148 |
|
2013
Q2 | $1.1B | Buy |
+30,667,486
| New | +$1.1B | 0.12% | 161 |
|