DnB 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 | $18.7M | Buy |
177,459
+5,046
| +3% | +$533K | 0.08% | 174 |
|
|
2025
Q1 | $13.8M | Sell |
172,413
-3,371
| -2% | -$270K | 0.06% | 209 |
|
|
2024
Q4 | $13.9M | Buy |
175,784
+66
| +0% | +$5.21K | 0.06% | 214 |
|
|
2024
Q3 | $13.6M | Buy |
+175,718
| New | +$13.6M | 0.06% | 207 |
|
|
2016
Q3 | – | Sell |
-86,242
| Closed | -$4M | – | 537 |
|
|
2016
Q2 | $4M | Sell |
86,242
-786,312
| -90% | -$36.4M | 0.08% | 184 |
|
|
2016
Q1 | $35.6M | Buy |
872,554
+169,757
| +24% | +$6.93M | 0.74% | 34 |
|
|
2015
Q4 | $29.1M | Buy |
702,797
+247,093
| +54% | +$10.2M | 0.62% | 42 |
|
|
2015
Q3 | $19.7M | Buy |
455,704
+423,566
| +1,318% | +$18.3M | 0.49% | 54 |
|
|
2015
Q2 | $1.67M | Buy |
32,138
+1,719
| +6% | +$89.2K | 0.04% | 248 |
|
|
2015
Q1 | $1.61M | Sell |
30,419
-4,679
| -13% | -$247K | 0.04% | 270 |
|
|
2014
Q4 | $1.78M | Buy |
35,098
+4,488
| +15% | +$227K | 0.04% | 250 |
|
|
2014
Q3 | $1.41M | Sell |
30,610
-1,101,118
| -97% | -$50.7M | 0.03% | 258 |
|
|
2014
Q2 | $59.2M | Buy |
+1,131,728
| New | +$59.2M | 1.25% | 25 |
|
|
2013
Q4 | $44.8M | Sell |
833,348
-209,697
| -20% | -$11.3M | 1.05% | 27 |
|
|
2013
Q3 | $45.3M | Buy |
1,043,045
+18,718
| +2% | +$813K | 1.24% | 26 |
|
|
2013
Q2 | $38.4M | Buy |
+1,024,327
| New | +$38.4M | 1.14% | 36 |
|