APG Asset Management’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 | $33.6M | Buy |
373,900
+15,100
| +4% | +$1.36M | 0.1% | 175 |
|
|
2025
Q1 | $26.6M | Sell |
358,800
-5,900
| -2% | -$438K | 0.08% | 200 |
|
|
2024
Q4 | $27.8M | Buy |
+364,700
| New | +$27.8M | 0.08% | 207 |
|
|
2024
Q3 | – | Sell |
-84,666
| Closed | -$5.25M | – | 532 |
|
|
2024
Q2 | $5.25M | Buy |
84,666
+56,600
| +202% | +$3.51M | 0.01% | 453 |
|
|
2024
Q1 | $1.7M | Sell |
28,066
-5,600
| -17% | -$339K | ﹤0.01% | 534 |
|
|
2023
Q4 | $1.76M | Sell |
33,666
-78,646
| -70% | -$4.1M | ﹤0.01% | 530 |
|
|
2023
Q3 | $5.98M | Buy |
112,312
+86,200
| +330% | +$4.59M | 0.01% | 464 |
|
|
2023
Q2 | $1.63M | Sell |
26,112
-1,600
| -6% | -$99.9K | ﹤0.01% | 552 |
|
|
2023
Q1 | $1.54M | Sell |
27,712
-42,873
| -61% | -$2.38M | ﹤0.01% | 589 |
|
|
2022
Q4 | $4.52M | Buy |
70,585
+41,073
| +139% | +$2.63M | 0.01% | 537 |
|
|
2022
Q3 | $1.48M | Buy |
29,512
+3,400
| +13% | +$171K | ﹤0.01% | 589 |
|
|
2022
Q2 | $1.2M | Sell |
26,112
-758,931
| -97% | -$34.8M | ﹤0.01% | 630 |
|
|
2022
Q1 | $46.3M | Sell |
785,043
-157,736
| -17% | -$9.3M | 0.09% | 239 |
|
|
2021
Q4 | $67.4M | Sell |
942,779
-85,326
| -8% | -$6.1M | 0.11% | 201 |
|
|
2021
Q3 | $60.4M | Sell |
1,028,105
-169,957
| -14% | -$9.98M | 0.11% | 214 |
|
|
2021
Q2 | $69.3M | Sell |
1,198,062
-112,136
| -9% | -$6.49M | 0.12% | 198 |
|
|
2021
Q1 | $66.5M | Sell |
1,310,198
-71,501
| -5% | -$3.63M | 0.11% | 214 |
|
|
2020
Q4 | $52.6M | Sell |
1,381,699
-218,353
| -14% | -$8.31M | 0.09% | 246 |
|
|
2020
Q3 | $55.7M | Buy |
1,600,052
+104,700
| +7% | +$3.65M | 0.1% | 222 |
|
|
2020
Q2 | $45.5M | Sell |
1,495,352
-13,400
| -0.9% | -$407K | 0.08% | 246 |
|
|
2020
Q1 | $40.7M | Sell |
1,508,752
-595,088
| -28% | -$16M | 0.08% | 250 |
|
|
2019
Q4 | $76.3M | Sell |
2,103,840
-370,646
| -15% | -$13.4M | 0.12% | 205 |
|
|
2019
Q3 | $99.6M | Buy |
2,474,486
+417,638
| +20% | +$16.8M | 0.16% | 159 |
|
|
2019
Q2 | $74.6M | Buy |
2,056,848
+783,200
| +61% | +$28.4M | 0.13% | 202 |
|
|
2019
Q1 | $41.9M | Sell |
1,273,648
-79,982
| -6% | -$2.63M | 0.08% | 282 |
|
|
2018
Q4 | $35.1M | Sell |
1,353,630
-18,800
| -1% | -$488K | 0.07% | 281 |
|
|
2018
Q3 | $41.4M | Hold |
1,372,430
| – | – | 0.07% | 275 |
|
|
2018
Q2 | $39.3M | Sell |
1,372,430
-13,000
| -0.9% | -$372K | 0.07% | 276 |
|
|
2018
Q1 | $39.7M | Buy |
1,385,430
+26,500
| +2% | +$759K | 0.08% | 276 |
|
|
2017
Q4 | $43.1M | Buy |
1,358,930
+52,300
| +4% | +$1.66M | 0.08% | 274 |
|
|
2017
Q3 | $52.6M | Buy |
1,306,630
+68,200
| +6% | +$2.75M | 0.09% | 270 |
|
|
2017
Q2 | $53.7M | Hold |
1,238,430
| – | – | 0.1% | 279 |
|
|
2017
Q1 | $52.2M | Sell |
1,238,430
-503,640
| -29% | -$21.2M | 0.1% | 279 |
|
|
2016
Q4 | $68M | Sell |
1,742,070
-847,800
| -33% | -$33.1M | 0.13% | 232 |
|
|
2016
Q3 | $121M | Buy |
2,589,870
+425,439
| +20% | +$19.8M | 0.21% | 138 |
|
|
2016
Q2 | $100M | Buy |
2,164,431
+340,419
| +19% | +$15.8M | 0.19% | 150 |
|
|
2016
Q1 | $74.4M | Buy |
1,824,012
+98,562
| +6% | +$4.02M | 0.15% | 188 |
|
|
2015
Q4 | $71.3M | Buy |
1,725,450
+275,567
| +19% | +$11.4M | 0.16% | 161 |
|
|
2015
Q3 | $62.8M | Buy |
1,449,883
+213,672
| +17% | +$9.25M | 0.14% | 184 |
|
|
2015
Q2 | $64.1M | Buy |
1,236,211
+75,101
| +6% | +$3.9M | 0.13% | 207 |
|
|
2015
Q1 | $61.3M | Buy |
1,161,110
+64,369
| +6% | +$3.4M | 0.13% | 207 |
|
|
2014
Q4 | $55.5M | Sell |
1,096,741
-121,640
| -10% | -$6.16M | 0.11% | 232 |
|
|
2014
Q3 | $56.1M | Buy |
1,218,381
+124,645
| +11% | +$5.74M | 0.11% | 220 |
|
|
2014
Q2 | $57.2M | Buy |
1,093,736
+249,773
| +30% | +$13.1M | 0.12% | 209 |
|
|
2014
Q1 | $41.8M | Hold |
843,963
| – | – | 0.11% | 217 |
|
|
2013
Q4 | $45.3M | Sell |
843,963
-17,273
| -2% | -$928K | 0.13% | 195 |
|
|
2013
Q3 | $37.4M | Sell |
861,236
-60,366
| -7% | -$2.62M | 0.12% | 216 |
|
|
2013
Q2 | $34.5M | Buy |
+921,602
| New | +$34.5M | 0.11% | 229 |
|