AIM
Achmea Investment Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $356K | Buy |
+3,364
| New | +$356K | ﹤0.01% | 327 |
|
|
2024
Q1 | – | Sell |
-50,987
| Closed | -$2.94M | – | 456 |
|
|
2023
Q4 | $2.94M | Hold |
50,987
| – | – | 0.06% | 280 |
|
|
2023
Q3 | $2.71M | Sell |
50,987
-2,642
| -5% | -$141K | 0.06% | 284 |
|
|
2023
Q2 | $3.65M | Buy |
53,629
+19,455
| +57% | +$1.33M | 0.08% | 257 |
|
|
2023
Q1 | $2.06M | Buy |
34,174
+7,122
| +26% | +$429K | 0.06% | 297 |
|
|
2022
Q4 | $1.62M | Buy |
27,052
+362
| +1% | +$21.7K | 0.05% | 318 |
|
|
2022
Q3 | $1.31M | Sell |
26,690
-30,184
| -53% | -$1.49M | 0.05% | 351 |
|
|
2022
Q2 | $2.72M | Sell |
56,874
-60,731
| -52% | -$2.91M | 0.09% | 240 |
|
|
2022
Q1 | $7.71M | Sell |
117,605
-63,239
| -35% | -$4.15M | 0.2% | 119 |
|
|
2021
Q4 | $14.7M | Sell |
180,844
-6,258
| -3% | -$509K | 0.7% | 26 |
|
|
2021
Q3 | $12.7M | Sell |
187,102
-5,211
| -3% | -$355K | 0.39% | 54 |
|
|
2021
Q2 | $13.2M | Buy |
192,313
+47,011
| +32% | +$3.23M | 0.45% | 41 |
|
|
2021
Q1 | $8.67M | Sell |
145,302
-576
| -0.4% | -$34.4K | 0.3% | 86 |
|
|
2020
Q4 | $6.8M | Buy |
145,878
+37,250
| +34% | +$1.74M | 0.25% | 113 |
|
|
2020
Q3 | $4.44M | Sell |
108,628
-199,875
| -65% | -$8.16M | 0.19% | 144 |
|
|
2020
Q2 | $10.5M | Sell |
308,503
-113,311
| -27% | -$3.87M | 0.36% | 62 |
|
|
2020
Q1 | $11.4M | Buy |
+421,814
| New | +$11.4M | 0.52% | 45 |
|
|
2019
Q4 | – | Sell |
-157,047
| Closed | -$6.89M | – | 539 |
|
|
2019
Q3 | $6.89M | Buy |
+157,047
| New | +$6.89M | 0.27% | 94 |
|
|
2018
Q4 | – | Sell |
-29,617
| Closed | -$1.04M | – | 471 |
|
|
2018
Q3 | $1.04M | Hold |
29,617
| – | – | 0.04% | 360 |
|
|
2018
Q2 | $990K | Buy |
+29,617
| New | +$990K | 0.03% | 359 |
|