William Blair & Company’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 | $1.41M | Buy |
13,324
+2,867
| +27% | +$303K | ﹤0.01% | 800 |
|
|
2025
Q1 | $838K | Sell |
10,457
-198
| -2% | -$15.9K | ﹤0.01% | 934 |
|
|
2024
Q4 | $841K | Buy |
10,655
+491
| +5% | +$38.8K | ﹤0.01% | 951 |
|
|
2024
Q3 | $789K | Sell |
10,164
-1,512
| -13% | -$117K | ﹤0.01% | 974 |
|
|
2024
Q2 | $776K | Buy |
11,676
+1,358
| +13% | +$90.3K | ﹤0.01% | 956 |
|
|
2024
Q1 | $674K | Sell |
10,318
-861
| -8% | -$56.2K | ﹤0.01% | 1001 |
|
|
2023
Q4 | $644K | Sell |
11,179
-67,082
| -86% | -$3.87M | ﹤0.01% | 1001 |
|
|
2023
Q3 | $4.16M | Buy |
78,261
+4,335
| +6% | +$231K | 0.02% | 478 |
|
|
2023
Q2 | $5.04M | Buy |
73,926
+1,293
| +2% | +$88.1K | 0.02% | 447 |
|
|
2023
Q1 | $4.37M | Sell |
72,633
-3,420
| -4% | -$206K | 0.02% | 471 |
|
|
2022
Q4 | $4.87M | Buy |
76,053
+64,064
| +534% | +$4.1M | 0.02% | 431 |
|
|
2022
Q3 | $590K | Buy |
11,989
+1,475
| +14% | +$72.6K | ﹤0.01% | 983 |
|
|
2022
Q2 | $503K | Buy |
10,514
+1,273
| +14% | +$60.9K | ﹤0.01% | 1062 |
|
|
2022
Q1 | $606K | Sell |
9,241
-3,454
| -27% | -$227K | ﹤0.01% | 1084 |
|
|
2021
Q4 | $1.03M | Buy |
12,695
+4,335
| +52% | +$352K | ﹤0.01% | 947 |
|
|
2021
Q3 | $569K | Buy |
8,360
+519
| +7% | +$35.3K | ﹤0.01% | 1111 |
|
|
2021
Q2 | $538K | Sell |
7,841
-14,209
| -64% | -$975K | ﹤0.01% | 1129 |
|
|
2021
Q1 | $1.32M | Sell |
22,050
-2,067
| -9% | -$123K | 0.01% | 814 |
|
|
2020
Q4 | $1.12M | Sell |
24,117
-4,328
| -15% | -$202K | ﹤0.01% | 813 |
|
|
2020
Q3 | $1.16M | Buy |
28,445
+22,015
| +342% | +$899K | ﹤0.01% | 713 |
|
|
2020
Q2 | $220K | Buy |
+6,430
| New | +$220K | ﹤0.01% | 1207 |
|
|
2020
Q1 | – | Sell |
-33,004
| Closed | -$1.34M | – | 1712 |
|
|
2019
Q4 | $1.34M | Buy |
33,004
+838
| +3% | +$34.1K | 0.01% | 708 |
|
|
2019
Q3 | $1.48M | Buy |
32,166
+1,628
| +5% | +$74.8K | 0.01% | 655 |
|
|
2019
Q2 | $1.4M | Sell |
30,538
-3,515
| -10% | -$161K | 0.01% | 670 |
|
|
2019
Q1 | $1.57M | Sell |
34,053
-4,174
| -11% | -$192K | 0.01% | 621 |
|
|
2018
Q4 | $1.76M | Sell |
38,227
-7,788
| -17% | -$358K | 0.01% | 554 |
|
|
2018
Q3 | $1.61M | Buy |
46,015
+3,599
| +8% | +$126K | 0.01% | 610 |
|
|
2018
Q2 | $1.42M | Sell |
42,416
-8,128
| -16% | -$272K | 0.01% | 624 |
|
|
2018
Q1 | $1.78M | Sell |
50,544
-54,211
| -52% | -$1.91M | 0.01% | 578 |
|
|
2017
Q4 | $3.99M | Buy |
104,755
+64,553
| +161% | +$2.46M | 0.03% | 410 |
|
|
2017
Q3 | $1.62M | Sell |
40,202
-23,575
| -37% | -$950K | 0.01% | 599 |
|
|
2017
Q2 | $2.77M | Buy |
63,777
+862
| +1% | +$37.4K | 0.02% | 496 |
|
|
2017
Q1 | $2.65M | Buy |
62,915
+6,508
| +12% | +$274K | 0.02% | 471 |
|
|
2016
Q4 | $2.32M | Buy |
56,407
+3,911
| +7% | +$161K | 0.02% | 464 |
|
|
2016
Q3 | $2.44M | Sell |
52,496
-502
| -0.9% | -$23.4K | 0.02% | 454 |
|
|
2016
Q2 | $2.46M | Buy |
52,998
+28,714
| +118% | +$1.33M | 0.02% | 427 |
|
|
2016
Q1 | $991K | Sell |
24,284
-10,665
| -31% | -$435K | 0.01% | 618 |
|
|
2015
Q4 | $1.45M | Buy |
34,949
+10,015
| +40% | +$414K | 0.01% | 540 |
|
|
2015
Q3 | $1.08M | Buy |
24,934
+9,888
| +66% | +$428K | 0.01% | 736 |
|
|
2015
Q2 | $780K | Sell |
15,046
-1,448
| -9% | -$75.1K | ﹤0.01% | 1633 |
|
|
2015
Q1 | $871K | Sell |
16,494
-382
| -2% | -$20.2K | ﹤0.01% | 1582 |
|
|
2014
Q4 | $854K | Sell |
16,876
-229
| -1% | -$11.6K | ﹤0.01% | 1538 |
|
|
2014
Q3 | $787K | Sell |
17,105
-282
| -2% | -$13K | ﹤0.01% | 1552 |
|
|
2014
Q2 | $909K | Buy |
17,387
+1,910
| +12% | +$99.9K | ﹤0.01% | 1491 |
|
|
2014
Q1 | $766K | Sell |
15,477
-196
| -1% | -$9.7K | ﹤0.01% | 1491 |
|
|
2013
Q4 | $841K | Sell |
15,673
-35,722
| -70% | -$1.92M | ﹤0.01% | 1435 |
|
|
2013
Q3 | $2.23M | Sell |
51,395
-1,998
| -4% | -$86.8K | ﹤0.01% | 1105 |
|
|
2013
Q2 | $2M | Buy |
+53,393
| New | +$2M | ﹤0.01% | 1082 |
|