Daiwa Securities Group’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 | $30.2M | Buy |
285,622
+25,566
| +10% | +$2.7M | 0.11% | 120 |
|
|
2025
Q1 | $20.8M | Buy |
260,056
+35,466
| +16% | +$2.84M | 0.09% | 150 |
|
|
2024
Q4 | $17.7M | Buy |
224,590
+26,784
| +14% | +$2.11M | 0.08% | 158 |
|
|
2024
Q3 | $15.4M | Buy |
197,806
+3,471
| +2% | +$269K | 0.07% | 162 |
|
|
2024
Q2 | $12.9M | Buy |
194,335
+24,554
| +14% | +$1.63M | 0.07% | 164 |
|
|
2024
Q1 | $11.1M | Buy |
169,781
+64,986
| +62% | +$4.24M | 0.06% | 181 |
|
|
2023
Q4 | $6.04M | Buy |
104,795
+38,166
| +57% | +$2.2M | 0.04% | 264 |
|
|
2023
Q3 | $3.55M | Buy |
66,629
+3,264
| +5% | +$174K | 0.03% | 354 |
|
|
2023
Q2 | $4.32M | Sell |
63,365
-7,211
| -10% | -$491K | 0.03% | 304 |
|
|
2023
Q1 | $4.25M | Buy |
70,576
+5,285
| +8% | +$318K | 0.03% | 303 |
|
|
2022
Q4 | $4.18M | Buy |
65,291
+5,454
| +9% | +$349K | 0.03% | 296 |
|
|
2022
Q3 | $2.95M | Buy |
59,837
+12,942
| +28% | +$637K | 0.02% | 358 |
|
|
2022
Q2 | $2.25M | Sell |
46,895
-14,976
| -24% | -$717K | 0.02% | 424 |
|
|
2022
Q1 | $4.06M | Sell |
61,871
-41,795
| -40% | -$2.74M | 0.03% | 330 |
|
|
2021
Q4 | $8.43M | Sell |
103,666
-3,579
| -3% | -$291K | 0.05% | 197 |
|
|
2021
Q3 | $7.3M | Sell |
107,245
-7,605
| -7% | -$518K | 0.05% | 197 |
|
|
2021
Q2 | $7.88M | Buy |
114,850
+55,154
| +92% | +$3.79M | 0.05% | 169 |
|
|
2021
Q1 | $3.56M | Buy |
59,696
+6,386
| +12% | +$381K | 0.03% | 285 |
|
|
2020
Q4 | $2.48M | Sell |
53,310
-184
| -0.3% | -$8.57K | 0.02% | 338 |
|
|
2020
Q3 | $2.19M | Buy |
53,494
+1,555
| +3% | +$63.5K | 0.02% | 317 |
|
|
2020
Q2 | $64K | Hold |
51,939
| – | – | ﹤0.01% | 883 |
|
|
2020
Q1 | $1.4M | Sell |
51,939
-300
| -0.6% | -$8.09K | 0.01% | 393 |
|
|
2019
Q4 | $2.12M | Buy |
52,239
+18
| +0% | +$732 | 0.02% | 340 |
|
|
2019
Q3 | $2.29M | Sell |
52,221
-1,440
| -3% | -$63.2K | 0.02% | 315 |
|
|
2019
Q2 | $2.22M | Sell |
53,661
-1,600
| -3% | -$66.1K | 0.02% | 313 |
|
|
2019
Q1 | $2.04M | Sell |
55,261
-1,550
| -3% | -$57.2K | 0.02% | 328 |
|
|
2018
Q4 | $1.68M | Sell |
56,811
-17,900
| -24% | -$531K | 0.02% | 342 |
|
|
2018
Q3 | $2.62M | Sell |
74,711
-1,250
| -2% | -$43.8K | 0.02% | 325 |
|
|
2018
Q2 | $2.54M | Sell |
75,961
-265
| -0.3% | -$8.86K | 0.02% | 338 |
|
|
2018
Q1 | $2.69M | Buy |
76,226
+22,363
| +42% | +$788K | 0.02% | 324 |
|
|
2017
Q4 | $2.05M | Buy |
53,863
+25,866
| +92% | +$985K | 0.01% | 380 |
|
|
2017
Q3 | $1.13M | Buy |
27,997
+1,060
| +4% | +$42.7K | 0.01% | 436 |
|
|
2017
Q2 | $1.17M | Buy |
26,937
+700
| +3% | +$30.4K | 0.01% | 419 |
|
|
2017
Q1 | $1.11M | Buy |
26,237
+2,500
| +11% | +$105K | 0.01% | 436 |
|
|
2016
Q4 | $978K | Buy |
23,737
+950
| +4% | +$39.1K | 0.01% | 404 |
|
|
2016
Q3 | $1.04M | Buy |
22,787
+4,355
| +24% | +$198K | 0.01% | 395 |
|
|
2016
Q2 | $854K | Buy |
18,432
+1,146
| +7% | +$53.1K | 0.01% | 417 |
|
|
2016
Q1 | $705K | Buy |
17,286
+2,770
| +19% | +$113K | ﹤0.01% | 438 |
|
|
2015
Q4 | $600K | Hold |
14,516
| – | – | ﹤0.01% | 442 |
|
|
2015
Q3 | $629K | Hold |
14,516
| – | – | ﹤0.01% | 439 |
|
|
2015
Q2 | $753K | Sell |
14,516
-287
| -2% | -$14.9K | 0.01% | 441 |
|
|
2015
Q1 | $782K | Sell |
14,803
-573
| -4% | -$30.3K | 0.01% | 377 |
|
|
2014
Q4 | $778K | Sell |
15,376
-1,146
| -7% | -$58K | 0.01% | 350 |
|
|
2014
Q3 | $761K | Buy |
16,522
+96
| +0.6% | +$4.42K | 0.01% | 332 |
|
|
2014
Q2 | $859K | Sell |
16,426
-2,006
| -11% | -$105K | 0.01% | 316 |
|
|
2014
Q1 | $913K | Hold |
18,432
| – | – | 0.01% | 297 |
|
|
2013
Q4 | $990K | Sell |
18,432
-1,719
| -9% | -$92.3K | 0.01% | 266 |
|
|
2013
Q3 | $876K | Hold |
20,151
| – | – | 0.01% | 290 |
|
|
2013
Q2 | $755K | Buy |
+20,151
| New | +$755K | 0.01% | 332 |
|