Dai-ichi Life Insurance Company’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 | $3.08M | Hold |
29,168
| – | – | 0.09% | 204 |
|
2025
Q1 | $2.34M | Hold |
29,168
| – | – | 0.07% | 238 |
|
2024
Q4 | $2.3M | Sell |
29,168
-7,500
| -20% | -$592K | 0.06% | 261 |
|
2024
Q3 | $2.85M | Sell |
36,668
-1,837
| -5% | -$143K | 0.07% | 228 |
|
2024
Q2 | $2.56M | Sell |
38,505
-34,690
| -47% | -$2.31M | 0.06% | 256 |
|
2024
Q1 | $4.78M | Hold |
73,195
| – | – | 0.11% | 178 |
|
2023
Q4 | $4.22M | Sell |
73,195
-20,000
| -21% | -$1.15M | 0.09% | 209 |
|
2023
Q3 | $4.96M | Buy |
93,195
+19,000
| +26% | +$1.01M | 0.11% | 170 |
|
2023
Q2 | $5.06M | Buy |
74,195
+5,000
| +7% | +$341K | 0.11% | 168 |
|
2023
Q1 | $4.17M | Buy |
69,195
+20,000
| +41% | +$1.2M | 0.09% | 192 |
|
2022
Q4 | $3.15M | Sell |
49,195
-6,341
| -11% | -$406K | 0.07% | 233 |
|
2022
Q3 | $2.73M | Hold |
55,536
| – | – | 0.07% | 242 |
|
2022
Q2 | $2.66M | Sell |
55,536
-40,000
| -42% | -$1.92M | 0.06% | 251 |
|
2022
Q1 | $6.26M | Sell |
95,536
-30,000
| -24% | -$1.97M | 0.1% | 177 |
|
2021
Q4 | $10.2M | Sell |
125,536
-14,000
| -10% | -$1.14M | 0.13% | 136 |
|
2021
Q3 | $9.5M | Hold |
139,536
| – | – | 0.12% | 136 |
|
2021
Q2 | $9.58M | Hold |
139,536
| – | – | 0.12% | 149 |
|
2021
Q1 | $8.33M | Sell |
139,536
-25,000
| -15% | -$1.49M | 0.11% | 148 |
|
2020
Q4 | $7.67M | Buy |
164,536
+50,900
| +45% | +$2.37M | 0.11% | 148 |
|
2020
Q3 | $4.64M | Buy |
113,636
+39,437
| +53% | +$1.61M | 0.08% | 178 |
|
2020
Q2 | $2.53M | Sell |
74,199
-1,442
| -2% | -$49.2K | 0.06% | 246 |
|
2020
Q1 | $2.04M | Hold |
75,641
| – | – | 0.08% | 246 |
|
2019
Q4 | $3.08M | Sell |
75,641
-1,503
| -2% | -$61.2K | 0.07% | 266 |
|
2019
Q3 | $3.39M | Hold |
77,144
| – | – | 0.08% | 243 |
|
2019
Q2 | $3.19M | Hold |
77,144
| – | – | 0.08% | 248 |
|
2019
Q1 | $2.85M | Hold |
77,144
| – | – | 0.07% | 269 |
|
2018
Q4 | $2.29M | Hold |
77,144
| – | – | 0.06% | 282 |
|
2018
Q3 | $2.7M | Hold |
77,144
| – | – | 0.06% | 287 |
|
2018
Q2 | $2.58M | Sell |
77,144
-10,710
| -12% | -$358K | 0.06% | 283 |
|
2018
Q1 | $3.1M | Hold |
87,854
| – | – | 0.06% | 256 |
|
2017
Q4 | $3.35M | Sell |
87,854
-578
| -0.7% | -$22K | 0.07% | 245 |
|
2017
Q3 | $3.56M | Hold |
88,432
| – | – | 0.08% | 241 |
|
2017
Q2 | $3.83M | Buy |
88,432
+1,908
| +2% | +$82.7K | 0.09% | 217 |
|
2017
Q1 | $3.64M | Hold |
86,524
| – | – | 0.1% | 222 |
|
2016
Q4 | $3.56M | Buy |
+86,524
| New | +$3.56M | 0.11% | 217 |
|