AMF Tjänstepension’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-283,684
| Closed | -$30M | – | 160 |
|
|
2025
Q2 | $30M | Sell |
283,684
-410,912
| -59% | -$37.8M | 0.2% | 72 |
|
|
2025
Q1 | $55.7M | Sell |
694,596
-353,781
| -34% | -$29.1M | 0.41% | 42 |
|
|
2024
Q4 | $82.8M | Buy |
1,048,377
+873,841
| +501% | +$70.1M | 0.59% | 34 |
|
|
2024
Q3 | $13.5M | Hold |
174,536
| – | – | 0.1% | 143 |
|
|
2024
Q2 | $11.6M | Hold |
174,536
| – | – | 0.09% | 151 |
|
|
2024
Q1 | $11.4M | Hold |
174,536
| – | – | 0.09% | 150 |
|
|
2023
Q4 | $10.1M | Hold |
174,536
| – | – | 0.09% | 154 |
|
|
2023
Q3 | $9.29M | Hold |
174,536
| – | – | 0.09% | 149 |
|
|
2023
Q2 | $11.9M | Sell |
174,536
-86,322
| -33% | -$5.31M | 0.11% | 134 |
|
|
2023
Q1 | $15.7M | Buy |
260,858
+11,100
| +4% | +$711K | 0.16% | 101 |
|
|
2022
Q4 | $16M | Sell |
249,758
-24,260
| -9% | -$1.48M | 0.18% | 99 |
|
|
2022
Q3 | $13.5M | Buy |
274,018
+7,610
| +3% | +$404K | 0.16% | 107 |
|
|
2022
Q2 | $12.8M | Sell |
266,408
-36,231
| -12% | -$2.02M | 0.13% | 125 |
|
|
2022
Q1 | $19.8M | Sell |
302,639
-34,179
| -10% | -$2.35M | 0.15% | 126 |
|
|
2021
Q4 | $27.4M | Sell |
336,818
-69,399
| -17% | -$5.25M | 0.19% | 106 |
|
|
2021
Q3 | $27.7M | Sell |
406,217
-132,263
| -25% | -$9.55M | 0.2% | 107 |
|
|
2021
Q2 | $37M | Buy |
538,480
+8,062
| +2% | +$520K | 0.26% | 84 |
|
|
2021
Q1 | $31.6M | Sell |
530,418
-11,941
| -2% | -$656K | 0.24% | 89 |
|
|
2020
Q4 | $25.3M | Sell |
542,359
-113,974
| -17% | -$5.06M | 0.21% | 103 |
|
|
2020
Q3 | $26.8M | Sell |
656,333
-49,581
| -7% | -$1.94M | 0.24% | 91 |
|
|
2020
Q2 | $24.1M | Buy |
705,914
+68,860
| +11% | +$2.12M | 0.25% | 90 |
|
|
2020
Q1 | $17.2M | Sell |
637,054
-1,342
| -0.2% | -$50K | 0.22% | 106 |
|
|
2019
Q4 | $26M | Buy |
638,396
+16,477
| +3% | +$695K | 0.25% | 114 |
|
|
2019
Q3 | $27.3M | Sell |
621,919
-171,298
| -22% | -$7.25M | 0.28% | 106 |
|
|
2019
Q2 | $32.8M | Sell |
793,217
-40,326
| -5% | -$1.55M | 0.32% | 92 |
|
|
2019
Q1 | $30.8M | Buy |
833,543
+89,551
| +12% | +$3.07M | 0.31% | 96 |
|
|
2018
Q4 | $22.1M | Sell |
743,992
-30,738
| -4% | -$1.01M | 0.24% | 118 |
|
|
2018
Q3 | $27.1M | Sell |
774,730
-201,944
| -21% | -$7.45M | 0.25% | 121 |
|
|
2018
Q2 | $32.7M | Buy |
+976,674
| New | +$33.9M | 0.32% | 112 |
|
|
2016
Q3 | – | Sell |
-418,958
| Closed | -$19.4M | – | 185 |
|
|
2016
Q2 | $19.4M | Buy |
418,958
+388,398
| +1,271% | +$17.1M | 0.25% | 108 |
|
|
2016
Q1 | $1.25M | Buy |
+30,560
| New | +$1.17M | 0.02% | 162 |
|
|
2015
Q4 | – | Sell |
-5,348
| Closed | -$232K | – | 216 |
|
|
2015
Q3 | $232K | Hold |
5,348
| – | – | ﹤0.01% | 216 |
|
|
2015
Q2 | $277K | Sell |
5,348
-11,938
| -69% | -$639K | ﹤0.01% | 210 |
|
|
2015
Q1 | $913K | Sell |
17,286
-5,252
| -23% | -$267K | 0.01% | 198 |
|
|
2014
Q4 | $1.14M | Buy |
+22,538
| New | +$1.1M | 0.01% | 203 |
|
Other funds holding JCI
