Dodge & Cox

Holding/activity history for  Johnson Controls Intl. plc (JCI)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q3 41,748,217 2.88 $77.61
2024   Q2 41,748,217 2.61 Add 8.93% 0.21 $66.47
2024   Q1 38,324,570 2.31 Add 21.43% 0.41 $65.32
2023   Q4 31,560,017 1.87 $57.64
2023   Q3 31,560,017 1.84 Add 0.53% 0.01 $53.21
2023   Q2 31,392,717 2.35 Reduce 1.25% 0.03 $68.14
2023   Q1 31,788,917 2.18 $60.22
2022   Q4 31,788,917 2.34 Reduce 2.21% 0.05 $64.00
2022   Q3 32,507,217 2.24 Reduce 0.22% 0.01 $49.22
2022   Q2 32,580,217 1.85 $47.88
2022   Q1 32,580,217 2.22 $65.57
2021   Q4 32,580,217 2.77 Reduce 3.61% 0.10 $81.31
2021   Q3 33,801,317 2.55 Reduce 1.16% 0.03 $68.08
2021   Q2 34,198,717 2.68 Reduce 2.40% 0.07 $68.63
2021   Q1 35,040,917 2.66 Reduce 12.46% 0.38 $59.67
2020   Q4 40,029,317 2.66 Reduce 5.36% 0.15 $46.59
2020   Q3 42,296,017 2.87 Reduce 3.28% 0.10 $40.85
2020   Q2 43,729,917 2.51 $34.14
2020   Q1 43,729,917 2.32 Add 5.65% 0.12 $26.96
2019   Q4 41,391,117 2.29 Reduce 6.07% 0.15 $40.71
2019   Q3 44,065,751 2.85 $43.89
2019   Q2 44,065,751 2.64 Reduce 1.34% 0.04 $41.31
2019   Q1 44,665,751 2.44 Add 5.21% 0.12 $36.94
2018   Q4 42,454,251 2.08 Add 12.75% 0.24 $29.65
2018   Q3 37,654,251 1.80 Add 2.45% 0.04 $35.00
2018   Q2 36,754,251 1.78 Add 7.30% 0.12 $33.45
2018   Q1 34,254,251 1.77 Add 37.49% 0.48 $35.24
2017   Q4 24,914,817 1.36 Add 7.97% 0.10 $38.11
2017   Q3 23,076,051 1.38 Add 10.88% 0.14 $40.29
2017   Q2 20,810,986 1.40 Add 83.69% 0.64 $43.36
2017   Q1 11,329,351 0.75 $42.12
2016   Q4 11,329,351 0.78 Reduce 0.87% 0.01 $41.19
2016   Q3 11,429,351 0.95 Buy 0.95 $46.53