Fjarde Ap-fonden’s Johnson Controls International JCI Stock Holding History

Fjarde Ap-fonden’s Portfolio JCI Stock Details JCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18.4M	Buy	140,488 +46,650	+50%	+$6.03M	0.1%	192
2025 Q4	$11.2M	Sell	93,838 -13,400	-12%	-$1.54M	0.09%	196
2025 Q3	$11.8M	Buy	107,238 +7,400	+7%	+$791K	0.1%	195
2025 Q2	$10.5M	Buy	99,838 +21,600	+28%	+$1.99M	0.1%	201
2025 Q1	$6.27M	Sell	78,238 -58,500	-43%	-$4.81M	0.08%	255
2024 Q4	$10.8M	Sell	136,738 -49,100	-26%	-$3.94M	0.11%	176
2024 Q3	$14.4M	Buy	+185,838	New	+$13M	0.15%	144
2024 Q1	$13.2M	Buy	202,438 +7,500	+4%	+$437K	0.15%	148
2023 Q4	$11.2M	Buy	194,938 +58,100	+42%	+$3.05M	0.14%	157
2023 Q3	$7.28M	Sell	136,838 -7,000	-5%	-$432K	0.1%	222
2023 Q2	$9.8M	Buy	143,838 +40,200	+39%	+$2.47M	0.12%	182
2023 Q1	$6.24M	Sell	103,638 -44,350	-30%	-$2.84M	0.08%	264
2022 Q4	$9.47M	Sell	147,988 -71,700	-33%	-$4.39M	0.13%	179
2022 Q3	$10.5M	Hold	219,688	–	–	0.13%	156
2022 Q2	$10.5M	Buy	219,688 +16,400	+8%	+$913K	0.13%	156
2022 Q1	$13.3M	Sell	203,288 -15,251	-7%	-$1.05M	0.13%	161
2021 Q4	$17.8M	Buy	218,539 +10,013	+5%	+$757K	0.16%	127
2021 Q3	$14.2M	Sell	208,526 -15,400	-7%	-$1.11M	0.13%	146
2021 Q2	$15.4M	Buy	223,926 +2,100	+0.9%	+$135K	0.14%	144
2021 Q1	$13.2M	Sell	221,826 -7,600	-3%	-$418K	0.12%	163
2020 Q4	$10.7M	Buy	229,426 +1,800	+0.8%	+$80K	0.1%	193
2020 Q3	$9.3M	Buy	227,626 +19,900	+10%	+$779K	0.1%	186
2020 Q2	$7.09M	Buy	207,726 +8,727	+4%	+$268K	0.09%	229
2020 Q1	$5.37M	Sell	198,999 -20,800	-9%	-$775K	0.09%	235
2019 Q4	$8.95M	Sell	219,799 -16,500	-7%	-$696K	0.11%	190
2019 Q3	$10.4M	Buy	236,299 +1,763	+0.8%	+$74.7K	0.14%	177
2019 Q2	$9.69M	Sell	234,536 -41,300	-15%	-$1.59M	0.12%	191
2019 Q1	$10.2M	Buy	275,836 +65,799	+31%	+$2.26M	0.13%	169
2018 Q4	$6.23M	Sell	210,037 -47,300	-18%	-$1.56M	0.11%	199
2018 Q3	$9.01M	Sell	257,337 -11,495	-4%	-$424K	0.13%	170
2018 Q2	$8.99M	Sell	268,832 -9,140	-3%	-$318K	0.14%	171
2018 Q1	$9.8M	Sell	277,972 -4,880	-2%	-$185K	0.15%	155
2017 Q4	$10.8M	Buy	282,852 +39,748	+16%	+$1.55M	0.16%	137
2017 Q3	$9.79M	Buy	243,104 +17,319	+8%	+$701K	0.19%	122
2017 Q2	$9.79M	Buy	225,785 +34,236	+18%	+$1.43M	0.2%	114
2017 Q1	$8.07M	Sell	191,549 -12,178	-6%	-$515K	0.19%	119
2016 Q4	$8.39M	Sell	203,727 -23,916	-11%	-$1.05M	0.2%	118
2016 Q3	$10.6M	Buy	227,643 +82,427	+57%	+$3.82M	0.23%	94
2016 Q2	$6.73M	Buy	145,216 +3,382	+2%	+$149K	0.16%	144
2016 Q1	$5.79M	Buy	141,834 +16,922	+14%	+$646K	0.13%	171
2015 Q4	$5.17M	Buy	124,912 +1,878	+2%	+$84.9K	0.14%	163
2015 Q3	$5.33M	Sell	123,034 -8,865	-7%	-$409K	0.15%	154
2015 Q2	$6.84M	Sell	131,899 -12,582	-9%	-$673K	0.17%	138
2015 Q1	$7.63M	Sell	144,481 -8,741	-6%	-$444K	0.18%	133
2014 Q4	$7.76M	Sell	153,222 -7,151	-4%	-$349K	0.17%	137
2014 Q3	$7.39M	Sell	160,373 -12,616	-7%	-$636K	0.16%	143
2014 Q2	$9.04M	Sell	172,989 -14,311	-8%	-$712K	0.18%	129
2014 Q1	$9.28M	Buy	187,300 +6,723	+4%	+$340K	0.18%	128
2013 Q4	$9.7M	Sell	180,577 -12,039	-6%	-$593K	0.2%	116
2013 Q3	$8.37M	Sell	192,616 -13,564	-7%	-$575K	0.18%	130
2013 Q2	$7.73M	Buy	+206,180	New	+$7.69M	0.16%	137