Westpac Banking Corp’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 |
-951
| Closed | -$76.2K | – | 475 |
|
2025
Q1 | $76.2K | Sell |
951
-1,391
| -59% | -$111K | 0.01% | 418 |
|
2024
Q4 | $185K | Sell |
2,342
-86
| -4% | -$6.79K | 0.01% | 374 |
|
2024
Q3 | $188K | Sell |
2,428
-291
| -11% | -$22.6K | 0.01% | 378 |
|
2024
Q2 | $181K | Buy |
+2,719
| New | +$181K | 0.01% | 333 |
|
2024
Q1 | – | Sell |
-3,663
| Closed | -$211K | – | 464 |
|
2023
Q4 | $211K | Buy |
3,663
+2,566
| +234% | +$148K | 0.02% | 331 |
|
2023
Q3 | $58.4K | Buy |
+1,097
| New | +$58.4K | ﹤0.01% | 463 |
|
2023
Q2 | – | Sell |
-98,659
| Closed | -$5.94M | – | 637 |
|
2023
Q1 | $5.94M | Sell |
98,659
-1,706
| -2% | -$103K | 0.08% | 316 |
|
2022
Q4 | $6.42M | Sell |
100,365
-51,118
| -34% | -$3.27M | 0.1% | 278 |
|
2022
Q3 | $7.46M | Sell |
151,483
-83,587
| -36% | -$4.11M | 0.11% | 235 |
|
2022
Q2 | $11.3M | Buy |
235,070
+101,220
| +76% | +$4.85M | 0.15% | 186 |
|
2022
Q1 | $8.78M | Buy |
133,850
+395
| +0.3% | +$25.9K | 0.1% | 270 |
|
2021
Q4 | $10.9M | Buy |
133,455
+725
| +0.5% | +$59K | 0.11% | 226 |
|
2021
Q3 | $9.04M | Sell |
132,730
-76,621
| -37% | -$5.22M | 0.1% | 280 |
|
2021
Q2 | $14.4M | Buy |
+209,351
| New | +$14.4M | 0.14% | 169 |
|
2021
Q1 | – | Sell |
-189,497
| Closed | -$8.83M | – | 813 |
|
2020
Q4 | $8.83M | Buy |
189,497
+26,863
| +17% | +$1.25M | 0.1% | 272 |
|
2020
Q3 | $6.64M | Sell |
162,634
-4,300
| -3% | -$176K | 0.09% | 285 |
|
2020
Q2 | $5.7M | Buy |
166,934
+19,250
| +13% | +$657K | 0.09% | 304 |
|
2020
Q1 | $3.98M | Hold |
147,684
| – | – | 0.07% | 327 |
|
2019
Q4 | $6.01M | Sell |
147,684
-19,657
| -12% | -$800K | 0.08% | 349 |
|
2019
Q3 | $7.34M | Buy |
+167,341
| New | +$7.34M | 0.1% | 287 |
|
2019
Q1 | – | Sell |
-227,450
| Closed | -$6.74M | – | 769 |
|
2018
Q4 | $6.74M | Buy |
+227,450
| New | +$6.74M | 0.11% | 243 |
|
2017
Q4 | – | Sell |
-109,595
| Closed | -$4.42M | – | 743 |
|
2017
Q3 | $4.42M | Buy |
109,595
+23,309
| +27% | +$939K | 0.1% | 300 |
|
2017
Q2 | $3.74M | Sell |
86,286
-65,136
| -43% | -$2.82M | 0.08% | 311 |
|
2017
Q1 | $6.38M | Buy |
151,422
+138,277
| +1,052% | +$5.82M | 0.05% | 373 |
|
2016
Q4 | $748K | Buy |
13,145
+1,052
| +9% | +$59.8K | 0.01% | 628 |
|
2016
Q3 | $563K | Sell |
12,093
-94,580
| -89% | -$4.4M | 0.01% | 660 |
|
2016
Q2 | $4.94M | Sell |
106,673
-3,015
| -3% | -$140K | 0.05% | 369 |
|
2016
Q1 | $4.48M | Buy |
109,688
+64,858
| +145% | +$2.65M | 0.05% | 359 |
|
2015
Q4 | $1.85M | Sell |
44,830
-216
| -0.5% | -$8.93K | 0.02% | 464 |
|
2015
Q3 | $1.95M | Buy |
45,046
+24,138
| +115% | +$1.05M | 0.02% | 448 |
|
2015
Q2 | $1.08M | Sell |
20,908
-33,354
| -61% | -$1.73M | 0.01% | 477 |
|
2015
Q1 | $3.38M | Sell |
54,262
-3,258
| -6% | -$203K | 0.03% | 432 |
|
2014
Q4 | $2.91M | Sell |
57,520
-1,432
| -2% | -$72.5K | 0.03% | 447 |
|
2014
Q3 | $2.72M | Sell |
58,952
-1,242
| -2% | -$57.2K | 0.03% | 443 |
|
2014
Q2 | $3.15M | Buy |
60,194
+1,013
| +2% | +$53K | 0.03% | 442 |
|
2014
Q1 | $2.93M | Buy |
59,181
+4,775
| +9% | +$237K | 0.03% | 415 |
|
2013
Q4 | $2.92M | Sell |
54,406
-2,712
| -5% | -$146K | 0.03% | 417 |
|
2013
Q3 | $2.48M | Buy |
57,118
+183
| +0.3% | +$7.95K | 0.03% | 407 |
|
2013
Q2 | $2.12M | Buy |
+56,935
| New | +$2.12M | 0.03% | 411 |
|