Andra AP-fonden’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,200
| Closed | -$1.34M | – | 405 |
|
|
2023
Q4 | $1.34M | Buy |
23,200
+22,300
| +2,478% | +$1.29M | 0.07% | 217 |
|
|
2023
Q3 | $47.9K | Sell |
900
-23,900
| -96% | -$1.27M | ﹤0.01% | 256 |
|
|
2023
Q2 | $1.69M | Sell |
24,800
-35,500
| -59% | -$2.42M | 0.04% | 543 |
|
|
2023
Q1 | $3.63M | Buy |
60,300
+19,100
| +46% | +$1.15M | 0.09% | 441 |
|
|
2022
Q4 | $2.64M | Sell |
41,200
-1,500
| -4% | -$96K | 0.08% | 469 |
|
|
2022
Q3 | $2.1M | Sell |
42,700
-49,100
| -53% | -$2.42M | 0.07% | 475 |
|
|
2022
Q2 | $4.4M | Buy |
+91,800
| New | +$4.4M | 0.13% | 366 |
|
|
2021
Q4 | $7.99M | Sell |
98,300
-23,200
| -19% | -$1.89M | 0.16% | 292 |
|
|
2021
Q3 | $8.27M | Sell |
121,500
-12,900
| -10% | -$878K | 0.17% | 275 |
|
|
2021
Q2 | $9.22M | Sell |
134,400
-37,900
| -22% | -$2.6M | 0.19% | 235 |
|
|
2021
Q1 | $10.3M | Sell |
172,300
-38,000
| -18% | -$2.27M | 0.23% | 159 |
|
|
2020
Q4 | $9.8M | Sell |
210,300
-30,900
| -13% | -$1.44M | 0.22% | 158 |
|
|
2020
Q3 | $9.85M | Buy |
241,200
+71,500
| +42% | +$2.92M | 0.27% | 68 |
|
|
2020
Q2 | $5.79M | Buy |
169,700
+1,269
| +0.8% | +$43.3K | 0.17% | 264 |
|
|
2020
Q1 | $4.54M | Sell |
168,431
-1,569
| -0.9% | -$42.3K | 0.17% | 263 |
|
|
2019
Q4 | $6.92M | Buy |
170,000
+9,700
| +6% | +$395K | 0.2% | 143 |
|
|
2019
Q3 | $7.04M | Buy |
160,300
+36,500
| +29% | +$1.6M | 0.21% | 117 |
|
|
2019
Q2 | $5.11M | Sell |
123,800
-47,600
| -28% | -$1.97M | 0.15% | 355 |
|
|
2019
Q1 | $6.33M | Buy |
+171,400
| New | +$6.33M | 0.18% | 206 |
|
|
2018
Q3 | $6.28M | Sell |
179,300
-300
| -0.2% | -$10.5K | 0.16% | 278 |
|
|
2018
Q2 | $6.01M | Buy |
179,600
+114,500
| +176% | +$3.83M | 0.16% | 289 |
|
|
2018
Q1 | $2.29M | Buy |
65,100
+24,200
| +59% | +$853K | 0.06% | 602 |
|
|
2017
Q4 | $1.56M | Buy |
40,900
+11,900
| +41% | +$454K | 0.04% | 608 |
|
|
2017
Q3 | $1.17M | Sell |
29,000
-6,400
| -18% | -$258K | 0.03% | 628 |
|
|
2017
Q2 | $1.54M | Sell |
35,400
-10,900
| -24% | -$473K | 0.04% | 582 |
|
|
2017
Q1 | $1.95K | Sell |
46,300
-38,400
| -45% | -$1.62K | 0.05% | 496 |
|
|
2016
Q4 | $3.49M | Buy |
+84,700
| New | +$3.49M | 0.1% | 347 |
|
|
2016
Q3 | – | Sell |
-59,783
| Closed | -$2.77M | – | 623 |
|
|
2016
Q2 | $2.77M | Sell |
59,783
-28,554
| -32% | -$1.32M | 0.07% | 441 |
|
|
2016
Q1 | $3.61M | Buy |
88,337
+2,865
| +3% | +$117K | 0.09% | 321 |
|
|
2015
Q4 | $3.53M | Buy |
85,472
+8,022
| +10% | +$332K | 0.1% | 300 |
|
|
2015
Q3 | $3.35M | Buy |
77,450
+31,515
| +69% | +$1.36M | 0.1% | 315 |
|
|
2015
Q2 | $2.38M | Buy |
45,935
+25,498
| +125% | +$1.32M | 0.07% | 418 |
|
|
2015
Q1 | $1.08M | Buy |
20,437
+10,887
| +114% | +$575K | 0.03% | 548 |
|
|
2014
Q4 | $483K | Sell |
9,550
-14,421
| -60% | -$729K | 0.01% | 567 |
|
|
2014
Q3 | $1.1M | Hold |
23,971
| – | – | 0.03% | 497 |
|
|
2014
Q2 | $1.25M | Sell |
23,971
-166,647
| -87% | -$8.71M | 0.03% | 484 |
|
|
2014
Q1 | $9.45M | Buy |
190,618
+17,763
| +10% | +$880K | 0.22% | 137 |
|
|
2013
Q4 | $9.29M | Buy |
172,855
+16,426
| +11% | +$882K | 0.22% | 139 |
|
|
2013
Q3 | $6.8M | Buy |
156,429
+36,576
| +31% | +$1.59M | 0.17% | 201 |
|
|
2013
Q2 | $4.49M | Buy |
+119,853
| New | +$4.49M | 0.12% | 299 |
|