Victory Capital Management’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 | $42.9M | Sell |
406,436
-57,401
| -12% | -$6.06M | 0.03% | 602 |
|
|
2025
Q1 | $37.2M | Sell |
463,837
-100,782
| -18% | -$8.07M | 0.04% | 572 |
|
|
2024
Q4 | $44.6M | Sell |
564,619
-60,996
| -10% | -$4.81M | 0.04% | 503 |
|
|
2024
Q3 | $48.6M | Sell |
625,615
-13,250
| -2% | -$1.03M | 0.05% | 482 |
|
|
2024
Q2 | $42.5M | Sell |
638,865
-205,470
| -24% | -$13.7M | 0.04% | 504 |
|
|
2024
Q1 | $55.2M | Buy |
844,335
+28,558
| +4% | +$1.87M | 0.05% | 426 |
|
|
2023
Q4 | $47M | Buy |
815,777
+135,691
| +20% | +$7.82M | 0.05% | 456 |
|
|
2023
Q3 | $36.2M | Buy |
680,086
+64,464
| +10% | +$3.43M | 0.04% | 526 |
|
|
2023
Q2 | $41.9M | Sell |
615,622
-267,202
| -30% | -$18.2M | 0.05% | 482 |
|
|
2023
Q1 | $53.2M | Sell |
882,824
-21,985
| -2% | -$1.32M | 0.06% | 416 |
|
|
2022
Q4 | $57.9M | Buy |
904,809
+45,745
| +5% | +$2.93M | 0.07% | 395 |
|
|
2022
Q3 | $42.3M | Buy |
859,064
+125,229
| +17% | +$6.16M | 0.05% | 522 |
|
|
2022
Q2 | $35.1M | Sell |
733,835
-81,840
| -10% | -$3.92M | 0.04% | 598 |
|
|
2022
Q1 | $50.8M | Buy |
815,675
+105,032
| +15% | +$6.54M | 0.05% | 524 |
|
|
2021
Q4 | $57.8M | Sell |
710,643
-411,926
| -37% | -$33.5M | 0.05% | 509 |
|
|
2021
Q3 | $76.4M | Sell |
1,122,569
-225,911
| -17% | -$15.4M | 0.07% | 385 |
|
|
2021
Q2 | $92.5M | Buy |
1,348,480
+196,044
| +17% | +$13.5M | 0.09% | 311 |
|
|
2021
Q1 | $68.8M | Sell |
1,152,436
-39,884
| -3% | -$2.38M | 0.07% | 405 |
|
|
2020
Q4 | $55.6M | Buy |
1,192,320
+80,932
| +7% | +$3.77M | 0.06% | 482 |
|
|
2020
Q3 | $45.4M | Sell |
1,111,388
-5,153
| -0.5% | -$210K | 0.06% | 498 |
|
|
2020
Q2 | $38.1M | Buy |
1,116,541
+102,023
| +10% | +$3.48M | 0.05% | 519 |
|
|
2020
Q1 | $27.4M | Buy |
1,014,518
+239,680
| +31% | +$6.46M | 0.02% | 796 |
|
|
2019
Q4 | $31.5M | Sell |
774,838
-29,877
| -4% | -$1.22M | 0.04% | 654 |
|
|
2019
Q3 | $35.3M | Buy |
804,715
+379,334
| +89% | +$16.6M | 0.05% | 578 |
|
|
2019
Q2 | $17.6M | Buy |
425,381
+15,497
| +4% | +$640K | 0.04% | 647 |
|
|
2019
Q1 | $15.1M | Buy |
409,884
+57,169
| +16% | +$2.11M | 0.03% | 630 |
|
|
2018
Q4 | $10.5M | Buy |
352,715
+16,635
| +5% | +$493K | 0.03% | 709 |
|
|
2018
Q3 | $11.8M | Buy |
336,080
+322,073
| +2,299% | +$11.3M | 0.02% | 740 |
|
|
2018
Q2 | $469K | Sell |
14,007
-291
| -2% | -$9.74K | ﹤0.01% | 1388 |
|
|
2018
Q1 | $504K | Sell |
14,298
-329
| -2% | -$11.6K | ﹤0.01% | 1350 |
|
|
2017
Q4 | $557K | Sell |
14,627
-760
| -5% | -$28.9K | ﹤0.01% | 1312 |
|
|
2017
Q3 | $620K | Sell |
15,387
-781
| -5% | -$31.5K | ﹤0.01% | 1308 |
|
|
2017
Q2 | $701K | Sell |
16,168
-266,953
| -94% | -$11.6M | ﹤0.01% | 1248 |
|
|
2017
Q1 | $11.9M | Sell |
283,121
-173,937
| -38% | -$7.33M | 0.03% | 672 |
|
|
2016
Q4 | $18.8M | Sell |
457,058
-76,896
| -14% | -$3.17M | 0.05% | 579 |
|
|
2016
Q3 | $24.8M | Sell |
533,954
-805,735
| -60% | -$37.5M | 0.07% | 492 |
|
|
2016
Q2 | $62.1M | Buy |
1,339,689
+68,185
| +5% | +$3.16M | 0.25% | 138 |
|
|
2016
Q1 | $51.9M | Sell |
1,271,504
-946,047
| -43% | -$38.6M | 0.21% | 161 |
|
|
2015
Q4 | $91.7M | Sell |
2,217,551
-692,919
| -24% | -$28.7M | 0.38% | 58 |
|
|
2015
Q3 | $126M | Buy |
2,910,470
+302,549
| +12% | +$13.1M | 0.52% | 27 |
|
|
2015
Q2 | $135M | Sell |
2,607,921
-107,485
| -4% | -$5.57M | 0.5% | 31 |
|
|
2015
Q1 | $143M | Buy |
2,715,406
+556,835
| +26% | +$29.4M | 0.52% | 33 |
|
|
2014
Q4 | $109M | Buy |
2,158,571
+230,722
| +12% | +$11.7M | 0.4% | 63 |
|
|
2014
Q3 | $88.8M | Buy |
1,927,849
+1,021,793
| +113% | +$47.1M | 0.67% | 27 |
|
|
2014
Q2 | $47.4M | Sell |
906,056
-9,741
| -1% | -$509K | 0.32% | 96 |
|
|
2014
Q1 | $45.4M | Sell |
915,797
-293,806
| -24% | -$14.6M | 0.31% | 114 |
|
|
2013
Q4 | $65M | Sell |
1,209,603
-308,534
| -20% | -$16.6M | 0.46% | 45 |
|
|
2013
Q3 | $66M | Buy |
+1,518,137
| New | +$66M | 0.47% | 50 |
|