VOYA Investment Management’s Johnson Controls International JCI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $217M | Buy |
2,062,224
+494,648
| +32% | +$52.1M | 0.22% | 105 |
|
2025
Q1 | $126M | Buy |
1,567,576
+1,354,912
| +637% | +$109M | 0.14% | 176 |
|
2024
Q4 | $16.8M | Sell |
212,664
-50,335
| -19% | -$3.97M | 0.02% | 595 |
|
2024
Q3 | $20.4M | Sell |
262,999
-48,402
| -16% | -$3.76M | 0.02% | 543 |
|
2024
Q2 | $20.7M | Sell |
311,401
-99,004
| -24% | -$6.58M | 0.02% | 533 |
|
2024
Q1 | $26.8M | Sell |
410,405
-72,020
| -15% | -$4.7M | 0.03% | 457 |
|
2023
Q4 | $27.8M | Sell |
482,425
-20,013
| -4% | -$1.15M | 0.03% | 447 |
|
2023
Q3 | $26.7M | Sell |
502,438
-90,500
| -15% | -$4.82M | 0.03% | 441 |
|
2023
Q2 | $40.4M | Sell |
592,938
-134,792
| -19% | -$9.18M | 0.04% | 378 |
|
2023
Q1 | $43.8M | Sell |
727,730
-198,762
| -21% | -$12M | 0.05% | 366 |
|
2022
Q4 | $59.3M | Sell |
926,492
-81,695
| -8% | -$5.23M | 0.07% | 308 |
|
2022
Q3 | $49.6M | Buy |
1,008,187
+427,325
| +74% | +$21M | 0.06% | 318 |
|
2022
Q2 | $27.8M | Sell |
580,862
-26,229
| -4% | -$1.26M | 0.07% | 245 |
|
2022
Q1 | $39.8M | Buy |
607,091
+86,899
| +17% | +$5.7M | 0.08% | 210 |
|
2021
Q4 | $42.3M | Buy |
520,192
+75,409
| +17% | +$6.13M | 0.08% | 216 |
|
2021
Q3 | $30.3M | Sell |
444,783
-4,874
| -1% | -$332K | 0.06% | 236 |
|
2021
Q2 | $30.9M | Sell |
449,657
-48,133
| -10% | -$3.3M | 0.06% | 240 |
|
2021
Q1 | $29.7M | Sell |
497,790
-54,746
| -10% | -$3.27M | 0.06% | 247 |
|
2020
Q4 | $25.7M | Buy |
552,536
+196,417
| +55% | +$9.15M | 0.05% | 290 |
|
2020
Q3 | $14.5M | Sell |
356,119
-7,941
| -2% | -$324K | 0.03% | 411 |
|
2020
Q2 | $12.4M | Buy |
364,060
+7,885
| +2% | +$269K | 0.03% | 453 |
|
2020
Q1 | $9.6M | Buy |
356,175
+10,299
| +3% | +$278K | 0.03% | 499 |
|
2019
Q4 | $14.1M | Sell |
345,876
-28,049
| -8% | -$1.14M | 0.03% | 496 |
|
2019
Q3 | $16.4M | Buy |
373,925
+65,031
| +21% | +$2.85M | 0.04% | 448 |
|
2019
Q2 | $12.8M | Sell |
308,894
-6,382
| -2% | -$264K | 0.03% | 535 |
|
2019
Q1 | $11.6M | Sell |
315,276
-346
| -0.1% | -$12.8K | 0.03% | 537 |
|
2018
Q4 | $9.36M | Buy |
315,622
+475
| +0.2% | +$14.1K | 0.02% | 552 |
|
2018
Q3 | $11M | Sell |
315,147
-7,858
| -2% | -$275K | 0.02% | 579 |
|
2018
Q2 | $10.8M | Buy |
323,005
+3,515
| +1% | +$118K | 0.02% | 580 |
|
2018
Q1 | $11.3M | Sell |
319,490
-4,328
| -1% | -$153K | 0.02% | 548 |
|
2017
Q4 | $12.3M | Sell |
323,818
-17,497
| -5% | -$667K | 0.03% | 544 |
|
2017
Q3 | $13.8M | Sell |
341,315
-5,687
| -2% | -$229K | 0.03% | 504 |
|
2017
Q2 | $15M | Sell |
347,002
-191,902
| -36% | -$8.32M | 0.03% | 475 |
|
2017
Q1 | $22.7M | Sell |
538,904
-11,973
| -2% | -$504K | 0.05% | 351 |
|
2016
Q4 | $22.7M | Sell |
550,877
-21,691
| -4% | -$893K | 0.05% | 327 |
|
2016
Q3 | $26.6K | Buy |
572,568
+333,384
| +139% | +$15.5K | 0.05% | 286 |
|
2016
Q2 | $10.6M | Sell |
239,184
-3,983
| -2% | -$176K | 0.03% | 548 |
|
2016
Q1 | $9.48M | Sell |
243,167
-4,819
| -2% | -$188K | 0.02% | 556 |
|
2015
Q4 | $9.79M | Sell |
247,986
-6,699
| -3% | -$265K | 0.02% | 559 |
|
2015
Q3 | $10.5M | Buy |
254,685
+19,918
| +8% | +$824K | 0.03% | 541 |
|
2015
Q2 | $11.6M | Sell |
234,767
-4,157
| -2% | -$206K | 0.03% | 518 |
|
2015
Q1 | $12.1M | Sell |
238,924
-1,591
| -0.7% | -$80.2K | 0.03% | 518 |
|
2014
Q4 | $11.6M | Sell |
240,515
-12,833
| -5% | -$620K | 0.03% | 543 |
|
2014
Q3 | $11.1M | Sell |
253,348
-13,615
| -5% | -$599K | 0.03% | 556 |
|
2014
Q2 | $13.3M | Buy |
266,963
+15,652
| +6% | +$782K | 0.03% | 500 |
|
2014
Q1 | $11.9M | Sell |
251,311
-5,423
| -2% | -$257K | 0.03% | 524 |
|
2013
Q4 | $13.2M | Sell |
256,734
-1,368
| -0.5% | -$70.2K | 0.03% | 486 |
|
2013
Q3 | $10.7M | Sell |
258,102
-18,258
| -7% | -$758K | 0.03% | 544 |
|
2013
Q2 | $9.89M | Buy |
+276,360
| New | +$9.89M | 0.03% | 546 |
|