Wells Fargo’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158M | Sell |
1,499,636
-146,167
| -9% | -$15.4M | 0.03% | 377 |
|
|
2025
Q1 | $132M | Buy |
1,645,803
+175,738
| +12% | +$14.1M | 0.03% | 407 |
|
|
2024
Q4 | $116M | Sell |
1,470,065
-1,380,921
| -48% | -$109M | 0.03% | 455 |
|
|
2024
Q3 | $221M | Sell |
2,850,986
-193,640
| -6% | -$15M | 0.05% | 286 |
|
|
2024
Q2 | $202M | Sell |
3,044,626
-159,871
| -5% | -$10.6M | 0.05% | 288 |
|
|
2024
Q1 | $209M | Sell |
3,204,497
-290,156
| -8% | -$19M | 0.05% | 285 |
|
|
2023
Q4 | $201M | Buy |
3,494,653
+1,915,799
| +121% | +$110M | 0.05% | 281 |
|
|
2023
Q3 | $84M | Sell |
1,578,854
-289,645
| -16% | -$15.4M | 0.02% | 471 |
|
|
2023
Q2 | $127M | Sell |
1,868,499
-284,639
| -13% | -$19.4M | 0.04% | 365 |
|
|
2023
Q1 | $130M | Buy |
2,153,138
+41,712
| +2% | +$2.51M | 0.04% | 351 |
|
|
2022
Q4 | $135M | Sell |
2,111,426
-12,209
| -0.6% | -$781K | 0.04% | 339 |
|
|
2022
Q3 | $105M | Buy |
2,123,635
+36,414
| +2% | +$1.79M | 0.03% | 374 |
|
|
2022
Q2 | $99.9M | Sell |
2,087,221
-1,104,647
| -35% | -$52.9M | 0.03% | 405 |
|
|
2022
Q1 | $209M | Buy |
3,191,868
+103,785
| +3% | +$6.81M | 0.05% | 283 |
|
|
2021
Q4 | $251M | Sell |
3,088,083
-924,702
| -23% | -$75.2M | 0.06% | 246 |
|
|
2021
Q3 | $273M | Buy |
4,012,785
+41,613
| +1% | +$2.83M | 0.06% | 300 |
|
|
2021
Q2 | $273M | Buy |
3,971,172
+794,776
| +25% | +$54.5M | 0.06% | 300 |
|
|
2021
Q1 | $190M | Sell |
3,176,396
-295,137
| -9% | -$17.6M | 0.04% | 399 |
|
|
2020
Q4 | $162M | Buy |
3,471,533
+138,474
| +4% | +$6.45M | 0.04% | 450 |
|
|
2020
Q3 | $136M | Sell |
3,333,059
-99,736
| -3% | -$4.07M | 0.04% | 433 |
|
|
2020
Q2 | $117M | Sell |
3,432,795
-77,718
| -2% | -$2.65M | 0.03% | 476 |
|
|
2020
Q1 | $94.6M | Sell |
3,510,513
-834,662
| -19% | -$22.5M | 0.03% | 472 |
|
|
2019
Q4 | $177M | Buy |
4,345,175
+70,681
| +2% | +$2.88M | 0.05% | 386 |
|
|
2019
Q3 | $188M | Buy |
4,274,494
+61,492
| +1% | +$2.7M | 0.05% | 363 |
|
|
2019
Q2 | $174M | Sell |
4,213,002
-494,423
| -11% | -$20.4M | 0.05% | 377 |
|
|
2019
Q1 | $174M | Buy |
4,707,425
+268,895
| +6% | +$9.93M | 0.05% | 363 |
|
|
2018
Q4 | $132M | Buy |
4,438,530
+439,736
| +11% | +$13M | 0.04% | 420 |
|
|
2018
Q3 | $140M | Sell |
3,998,794
-52,119
| -1% | -$1.82M | 0.04% | 462 |
|
|
2018
Q2 | $136M | Sell |
4,050,913
-347,447
| -8% | -$11.6M | 0.04% | 463 |
|
|
2018
Q1 | $155M | Sell |
4,398,360
-536,818
| -11% | -$18.9M | 0.05% | 406 |
|
|
2017
Q4 | $188M | Sell |
4,935,178
-232,707
| -5% | -$8.87M | 0.05% | 350 |
|
|
2017
Q3 | $208M | Sell |
5,167,885
-738,897
| -13% | -$29.8M | 0.06% | 312 |
|
|
2017
Q2 | $256M | Sell |
5,906,782
-1,436,805
| -20% | -$62.3M | 0.08% | 248 |
|
|
2017
Q1 | $309M | Sell |
7,343,587
-440,277
| -6% | -$18.5M | 0.1% | 201 |
|
|
2016
Q4 | $321M | Buy |
7,783,864
+146,715
| +2% | +$6.04M | 0.11% | 189 |
|
|
2016
Q3 | $355M | Buy |
7,637,149
+4,102,094
| +116% | +$191M | 0.13% | 170 |
|
|
2016
Q2 | $156M | Sell |
3,535,055
-2,480,083
| -41% | -$110M | 0.06% | 340 |
|
|
2016
Q1 | $234M | Sell |
6,015,138
-57,394
| -0.9% | -$2.24M | 0.09% | 238 |
|
|
2015
Q4 | $240M | Sell |
6,072,532
-166,016
| -3% | -$6.56M | 0.09% | 245 |
|
|
2015
Q3 | $258M | Buy |
6,238,548
+43,527
| +0.7% | +$1.8M | 0.11% | 216 |
|
|
2015
Q2 | $307M | Buy |
6,195,021
+69,928
| +1% | +$3.46M | 0.12% | 209 |
|
|
2015
Q1 | $309M | Buy |
6,125,093
+324,076
| +6% | +$16.3M | 0.12% | 204 |
|
|
2014
Q4 | $280M | Buy |
5,801,017
+66,477
| +1% | +$3.21M | 0.11% | 223 |
|
|
2014
Q3 | $252M | Buy |
5,734,540
+106,627
| +2% | +$4.69M | 0.11% | 234 |
|
|
2014
Q2 | $281M | Sell |
5,627,913
-426,645
| -7% | -$21.3M | 0.12% | 222 |
|
|
2014
Q1 | $286M | Sell |
6,054,558
-118,872
| -2% | -$5.62M | 0.12% | 202 |
|
|
2013
Q4 | $317M | Buy |
6,173,430
+109,095
| +2% | +$5.6M | 0.14% | 179 |
|
|
2013
Q3 | $252M | Buy |
6,064,335
+126,040
| +2% | +$5.23M | 0.12% | 213 |
|
|
2013
Q2 | $213M | Buy |
+5,938,295
| New | +$213M | 0.11% | 227 |
|