Wilmington Savings Fund Society’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 | $21M | Sell |
198,924
-2,188
| -1% | -$231K | 0.37% | 58 |
|
|
2025
Q1 | $16.1M | Sell |
201,112
-16,681
| -8% | -$1.34M | 0.3% | 69 |
|
|
2024
Q4 | $17.2M | Sell |
217,793
-6,196
| -3% | -$489K | 0.31% | 63 |
|
|
2024
Q3 | $17.4M | Buy |
223,989
+48,416
| +28% | +$3.76M | 0.31% | 65 |
|
|
2024
Q2 | $11.7M | Sell |
175,573
-5,865
| -3% | -$390K | 0.45% | 60 |
|
|
2024
Q1 | $11.9M | Buy |
+181,438
| New | +$11.9M | 0.45% | 59 |
|
|
2023
Q3 | $9.87M | Sell |
185,496
-596
| -0.3% | -$31.7K | 0.43% | 59 |
|
|
2023
Q2 | $12.7M | Sell |
186,092
-3,160
| -2% | -$215K | 0.53% | 47 |
|
|
2023
Q1 | $11.4M | Buy |
189,252
+1,025
| +0.5% | +$61.7K | 0.5% | 50 |
|
|
2022
Q4 | $12M | Sell |
188,227
-2,976
| -2% | -$190K | 0.55% | 48 |
|
|
2022
Q3 | $9.41M | Sell |
191,203
-352
| -0.2% | -$17.3K | 0.46% | 58 |
|
|
2022
Q2 | $9.17M | Sell |
191,555
-2,467
| -1% | -$118K | 0.42% | 62 |
|
|
2022
Q1 | $12.7M | Sell |
194,022
-17,540
| -8% | -$1.15M | 0.5% | 54 |
|
|
2021
Q4 | $17.2M | Sell |
211,562
-3,144
| -1% | -$256K | 0.62% | 41 |
|
|
2021
Q3 | $14.6M | Sell |
214,706
-682
| -0.3% | -$46.4K | 0.56% | 52 |
|
|
2021
Q2 | $14.8M | Sell |
215,388
-3,075
| -1% | -$211K | 0.56% | 50 |
|
|
2021
Q1 | $13M | Sell |
218,463
-11,347
| -5% | -$677K | 0.52% | 56 |
|
|
2020
Q4 | $10.7M | Sell |
229,810
-12,215
| -5% | -$569K | 0.45% | 62 |
|
|
2020
Q3 | $9.89M | Sell |
242,025
-19,265
| -7% | -$787K | 0.46% | 62 |
|
|
2020
Q2 | $8.92M | Sell |
261,290
-74,674
| -22% | -$2.55M | 0.44% | 64 |
|
|
2020
Q1 | $9.06M | Buy |
335,964
+23,568
| +8% | +$635K | 0.53% | 61 |
|
|
2019
Q4 | $12.7M | Buy |
312,396
+12,776
| +4% | +$520K | 0.65% | 50 |
|
|
2019
Q3 | $13.2M | Buy |
299,620
+1,021
| +0.3% | +$44.8K | 0.72% | 43 |
|
|
2019
Q2 | $12.3M | Buy |
298,599
+2,774
| +0.9% | +$115K | 0.67% | 45 |
|
|
2019
Q1 | $10.9M | Buy |
295,825
+9,297
| +3% | +$343K | 0.6% | 54 |
|
|
2018
Q4 | $8.5M | Sell |
286,528
-22,976
| -7% | -$681K | 0.52% | 65 |
|
|
2018
Q3 | $10.8M | Buy |
309,504
+54,498
| +21% | +$1.91M | 0.57% | 57 |
|
|
2018
Q2 | $8.53M | Buy |
255,006
+1,966
| +0.8% | +$65.8K | 0.48% | 72 |
|
|
2018
Q1 | $8.92M | Buy |
253,040
+4,831
| +2% | +$170K | 0.51% | 67 |
|
|
2017
Q4 | $9.46M | Sell |
248,209
-12,419
| -5% | -$473K | 0.52% | 61 |
|
|
2017
Q3 | $10.5M | Buy |
260,628
+28,816
| +12% | +$1.16M | 0.6% | 51 |
|
|
2017
Q2 | $10.1M | Buy |
231,812
+36,206
| +19% | +$1.57M | 0.6% | 49 |
|
|
2017
Q1 | $8.24M | Buy |
195,606
+116,234
| +146% | +$4.9M | 0.5% | 57 |
|
|
2016
Q4 | $3.27M | Sell |
79,372
-287
| -0.4% | -$11.8K | 0.21% | 132 |
|
|
2016
Q3 | $3.71M | Sell |
79,659
-8,825
| -10% | -$411K | 0.23% | 129 |
|
|
2016
Q2 | $4.1M | Buy |
88,484
+436
| +0.5% | +$20.2K | 0.26% | 110 |
|
|
2016
Q1 | $3.59M | Buy |
88,048
+8,030
| +10% | +$328K | 0.23% | 123 |
|
|
2015
Q4 | $3.31M | Sell |
80,018
-952
| -1% | -$39.4K | 0.21% | 129 |
|
|
2015
Q3 | $3.51M | Buy |
80,970
+1,440
| +2% | +$62.4K | 0.22% | 129 |
|
|
2015
Q2 | $4.13M | Sell |
79,530
-41
| -0.1% | -$2.13K | 0.24% | 122 |
|
|
2015
Q1 | $4.2M | Sell |
79,571
-1,088
| -1% | -$57.5K | 0.24% | 122 |
|
|
2014
Q4 | $4.08M | Buy |
80,659
+980
| +1% | +$49.6K | 0.23% | 121 |
|
|
2014
Q3 | $3.67M | Sell |
79,679
-6,176
| -7% | -$285K | 0.21% | 126 |
|
|
2014
Q2 | $4.49M | Sell |
85,855
-61
| -0.1% | -$3.19K | 0.25% | 109 |
|
|
2014
Q1 | $4.26M | Buy |
85,916
+1,463
| +2% | +$72.5K | 0.24% | 116 |
|
|
2013
Q4 | $4.54M | Sell |
84,453
-2,724
| -3% | -$146K | 0.26% | 106 |
|
|
2013
Q3 | $3.79M | Sell |
87,177
-114
| -0.1% | -$4.96K | 0.23% | 117 |
|
|
2013
Q2 | $3.27M | Buy |
+87,291
| New | +$3.27M | 0.21% | 130 |
|