Fjarde Ap-fonden’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 | $10.5M | Buy |
99,838
+21,600
| +28% | +$2.28M | 0.1% | 201 |
|
|
2025
Q1 | $6.27M | Sell |
78,238
-58,500
| -43% | -$4.69M | 0.08% | 255 |
|
|
2024
Q4 | $10.8M | Sell |
136,738
-49,100
| -26% | -$3.88M | 0.11% | 176 |
|
|
2024
Q3 | $14.4M | Buy |
+185,838
| New | +$14.4M | 0.15% | 144 |
|
|
2024
Q1 | $13.2M | Buy |
202,438
+7,500
| +4% | +$490K | 0.15% | 148 |
|
|
2023
Q4 | $11.2M | Buy |
194,938
+58,100
| +42% | +$3.35M | 0.14% | 157 |
|
|
2023
Q3 | $7.28M | Sell |
136,838
-7,000
| -5% | -$372K | 0.1% | 222 |
|
|
2023
Q2 | $9.8M | Buy |
143,838
+40,200
| +39% | +$2.74M | 0.12% | 182 |
|
|
2023
Q1 | $6.24M | Sell |
103,638
-44,350
| -30% | -$2.67M | 0.08% | 264 |
|
|
2022
Q4 | $9.47M | Sell |
147,988
-71,700
| -33% | -$4.59M | 0.13% | 179 |
|
|
2022
Q3 | $10.5M | Hold |
219,688
| – | – | 0.13% | 156 |
|
|
2022
Q2 | $10.5M | Buy |
219,688
+16,400
| +8% | +$785K | 0.13% | 156 |
|
|
2022
Q1 | $13.3M | Sell |
203,288
-15,251
| -7% | -$1M | 0.13% | 161 |
|
|
2021
Q4 | $17.8M | Buy |
218,539
+10,013
| +5% | +$814K | 0.16% | 127 |
|
|
2021
Q3 | $14.2M | Sell |
208,526
-15,400
| -7% | -$1.05M | 0.13% | 146 |
|
|
2021
Q2 | $15.4M | Buy |
223,926
+2,100
| +0.9% | +$144K | 0.14% | 144 |
|
|
2021
Q1 | $13.2M | Sell |
221,826
-7,600
| -3% | -$453K | 0.12% | 163 |
|
|
2020
Q4 | $10.7M | Buy |
229,426
+1,800
| +0.8% | +$83.9K | 0.1% | 193 |
|
|
2020
Q3 | $9.3M | Buy |
227,626
+19,900
| +10% | +$813K | 0.1% | 186 |
|
|
2020
Q2 | $7.09M | Buy |
207,726
+8,727
| +4% | +$298K | 0.09% | 229 |
|
|
2020
Q1 | $5.37M | Sell |
198,999
-20,800
| -9% | -$561K | 0.09% | 235 |
|
|
2019
Q4 | $8.95M | Sell |
219,799
-16,500
| -7% | -$672K | 0.11% | 190 |
|
|
2019
Q3 | $10.4M | Buy |
236,299
+1,763
| +0.8% | +$77.4K | 0.14% | 177 |
|
|
2019
Q2 | $9.69M | Sell |
234,536
-41,300
| -15% | -$1.71M | 0.12% | 191 |
|
|
2019
Q1 | $10.2M | Buy |
275,836
+65,799
| +31% | +$2.43M | 0.13% | 169 |
|
|
2018
Q4 | $6.23M | Sell |
210,037
-47,300
| -18% | -$1.4M | 0.11% | 199 |
|
|
2018
Q3 | $9.01M | Sell |
257,337
-11,495
| -4% | -$402K | 0.13% | 170 |
|
|
2018
Q2 | $8.99M | Sell |
268,832
-9,140
| -3% | -$306K | 0.14% | 171 |
|
|
2018
Q1 | $9.8M | Sell |
277,972
-4,880
| -2% | -$172K | 0.15% | 155 |
|
|
2017
Q4 | $10.8M | Buy |
282,852
+39,748
| +16% | +$1.51M | 0.16% | 137 |
|
|
2017
Q3 | $9.8M | Buy |
243,104
+17,319
| +8% | +$698K | 0.19% | 122 |
|
|
2017
Q2 | $9.79M | Buy |
225,785
+34,236
| +18% | +$1.48M | 0.2% | 114 |
|
|
2017
Q1 | $8.07M | Sell |
191,549
-12,178
| -6% | -$513K | 0.19% | 119 |
|
|
2016
Q4 | $8.39M | Sell |
203,727
-23,916
| -11% | -$985K | 0.2% | 118 |
|
|
2016
Q3 | $10.6M | Buy |
227,643
+82,427
| +57% | +$3.84M | 0.23% | 94 |
|
|
2016
Q2 | $6.73M | Buy |
145,216
+3,382
| +2% | +$157K | 0.16% | 144 |
|
|
2016
Q1 | $5.79M | Buy |
141,834
+16,922
| +14% | +$691K | 0.13% | 171 |
|
|
2015
Q4 | $5.17M | Buy |
124,912
+1,878
| +2% | +$77.7K | 0.14% | 163 |
|
|
2015
Q3 | $5.33M | Sell |
123,034
-8,865
| -7% | -$384K | 0.15% | 154 |
|
|
2015
Q2 | $6.84M | Sell |
131,899
-12,582
| -9% | -$653K | 0.17% | 138 |
|
|
2015
Q1 | $7.63M | Sell |
144,481
-8,741
| -6% | -$462K | 0.18% | 133 |
|
|
2014
Q4 | $7.76M | Sell |
153,222
-7,151
| -4% | -$362K | 0.17% | 137 |
|
|
2014
Q3 | $7.39M | Sell |
160,373
-12,616
| -7% | -$581K | 0.16% | 143 |
|
|
2014
Q2 | $9.04M | Sell |
172,989
-14,311
| -8% | -$748K | 0.18% | 129 |
|
|
2014
Q1 | $9.28M | Buy |
187,300
+6,723
| +4% | +$333K | 0.18% | 128 |
|
|
2013
Q4 | $9.7M | Sell |
180,577
-12,039
| -6% | -$647K | 0.2% | 116 |
|
|
2013
Q3 | $8.37M | Sell |
192,616
-13,564
| -7% | -$589K | 0.18% | 130 |
|
|
2013
Q2 | $7.73M | Buy |
+206,180
| New | +$7.73M | 0.16% | 137 |
|