DnB Asset Management’s Johnson Controls International JCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$20.4M Buy
2025
Q2
$18.7M Buy
2025
Q1
$13.8M Sell
2024
Q4
$13.9M Buy
2024
Q3
$13.6M Buy
2016
Q3
Sell
2016
Q2
$4M Sell
2016
Q1
$35.6M Buy
2015
Q4
$29.1M Buy
2015
Q3
$19.7M Buy
2015
Q2
$1.67M Buy
2015
Q1
$1.61M Sell
2014
Q4
$1.78M Buy
2014
Q3
$1.41M Sell
2014
Q2
$59.2M Buy
2013
Q4
$44.8M Sell
2013
Q3
$45.3M Buy
2013
Q2
$38.4M Buy