DekaBank Deutsche Girozentrale’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.4M | Sell |
407,825
-3,772
| -0.9% | -$402K | 0.08% | 227 |
|
|
2025
Q1 | $32.4M | Buy |
411,597
+3,772
| +0.9% | +$297K | 0.06% | 242 |
|
|
2024
Q4 | $32.1M | Hold |
407,825
| – | – | 0.06% | 257 |
|
|
2024
Q3 | $31.2M | Buy |
407,825
+5,035
| +1% | +$386K | 0.06% | 260 |
|
|
2024
Q2 | $26.9M | Sell |
402,790
-8,807
| -2% | -$587K | 0.05% | 272 |
|
|
2024
Q1 | $26.9M | Sell |
411,597
-812,954
| -66% | -$53M | 0.05% | 276 |
|
|
2023
Q4 | $70M | Buy |
1,224,551
+55,859
| +5% | +$3.2M | 0.14% | 170 |
|
|
2023
Q3 | $62.7M | Buy |
1,168,692
+35,295
| +3% | +$1.89M | 0.14% | 163 |
|
|
2023
Q2 | $76M | Sell |
1,133,397
-585,793
| -34% | -$39.3M | 0.17% | 146 |
|
|
2023
Q1 | $101M | Sell |
1,719,190
-3,915
| -0.2% | -$231K | 0.25% | 103 |
|
|
2022
Q4 | $110M | Sell |
1,723,105
-268,301
| -13% | -$17.2M | 0.29% | 82 |
|
|
2022
Q3 | $100M | Sell |
1,991,406
-294,189
| -13% | -$14.8M | 0.3% | 79 |
|
|
2022
Q2 | $111M | Sell |
2,285,595
-170,990
| -7% | -$8.33M | 0.32% | 72 |
|
|
2022
Q1 | $165M | Buy |
2,456,585
+305,611
| +14% | +$20.5M | 0.4% | 59 |
|
|
2021
Q4 | $173M | Buy |
2,150,974
+518,800
| +32% | +$41.7M | 0.42% | 55 |
|
|
2021
Q3 | $115M | Sell |
1,632,174
-212,613
| -12% | -$14.9M | 0.32% | 73 |
|
|
2021
Q2 | $124M | Buy |
1,844,787
+35,667
| +2% | +$2.41M | 0.36% | 66 |
|
|
2021
Q1 | $109M | Buy |
1,809,120
+376,114
| +26% | +$22.7M | 0.36% | 66 |
|
|
2020
Q4 | $65.3M | Buy |
1,433,006
+590,075
| +70% | +$26.9M | 0.25% | 95 |
|
|
2020
Q3 | $33.9M | Buy |
842,931
+630,938
| +298% | +$25.3M | 0.15% | 138 |
|
|
2020
Q2 | $7.09M | Buy |
211,993
+2,310
| +1% | +$77.3K | 0.04% | 260 |
|
|
2020
Q1 | $5.48M | Buy |
209,683
+102,918
| +96% | +$2.69M | 0.04% | 265 |
|
|
2019
Q4 | $4.34M | Buy |
+106,765
| New | +$4.34M | 0.03% | 364 |
|
|
2019
Q3 | – | Sell |
-134,680
| Closed | -$5.59M | – | 1062 |
|
|
2019
Q2 | $5.59M | Buy |
134,680
+34,169
| +34% | +$1.42M | 0.03% | 404 |
|
|
2019
Q1 | $3.94M | Sell |
100,511
-1,396
| -1% | -$54.7K | 0.02% | 475 |
|
|
2018
Q4 | $3.12M | Buy |
101,907
+1,396
| +1% | +$42.7K | 0.02% | 452 |
|
|
2018
Q3 | $3.94M | Sell |
100,511
-7,309
| -7% | -$286K | 0.02% | 483 |
|
|
2018
Q2 | $3.7M | Buy |
107,820
+6,166
| +6% | +$212K | 0.02% | 472 |
|
|
2018
Q1 | $3.67M | Sell |
101,654
-324,081
| -76% | -$11.7M | 0.03% | 444 |
|
|
2017
Q4 | $16.1M | Hold |
425,735
| – | – | 0.12% | 177 |
|
|
2017
Q3 | $16.1M | Sell |
425,735
-286,640
| -40% | -$10.8M | 0.13% | 177 |
|
|
2017
Q2 | $30.5M | Buy |
+712,375
| New | +$30.5M | 0.24% | 99 |
|
|
2017
Q1 | – | Sell |
-670,803
| Closed | -$28.1M | – | 988 |
|
|
2016
Q4 | $28.1M | Sell |
670,803
-350,297
| -34% | -$14.7M | 0.3% | 80 |
|
|
2016
Q3 | $46.9M | Buy |
1,021,100
+905,258
| +781% | +$41.6M | 0.52% | 49 |
|
|
2016
Q2 | $5.02M | Sell |
115,842
-35,227
| -23% | -$1.53M | 0.06% | 300 |
|
|
2016
Q1 | $5.87M | Buy |
151,069
+29,600
| +24% | +$1.15M | 0.07% | 278 |
|
|
2015
Q4 | $4.92M | Buy |
121,469
+12,561
| +12% | +$509K | 0.06% | 322 |
|
|
2015
Q3 | $4.46M | Buy |
108,908
+4,308
| +4% | +$177K | 0.05% | 329 |
|
|
2015
Q2 | $5.27M | Sell |
104,600
-20,788
| -17% | -$1.05M | 0.06% | 285 |
|
|
2015
Q1 | $6.27M | Buy |
125,388
+770
| +0.6% | +$38.5K | 0.08% | 262 |
|
|
2014
Q4 | $6.1M | Sell |
124,618
-9,600
| -7% | -$470K | 0.08% | 265 |
|
|
2014
Q3 | $5.96M | Buy |
134,218
+24,250
| +22% | +$1.08M | 0.08% | 240 |
|
|
2014
Q2 | $5.52M | Buy |
109,968
+12,898
| +13% | +$647K | 0.08% | 242 |
|
|
2014
Q1 | $4.56M | Sell |
97,070
-5,145
| -5% | -$242K | 0.07% | 264 |
|
|
2013
Q4 | $5.19M | Sell |
102,215
-52,691
| -34% | -$2.67M | 0.09% | 199 |
|
|
2013
Q3 | $6.44M | Buy |
154,906
+20,812
| +16% | +$865K | 0.11% | 161 |
|
|
2013
Q2 | $4.82M | Buy |
+134,094
| New | +$4.82M | 0.09% | 171 |
|