Handelsbanken Fonder’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 | $5.89M | Sell |
55,807
-388
| -0.7% | -$41K | 0.02% | 412 |
|
|
2025
Q1 | $4.5M | Sell |
56,195
-3,929
| -7% | -$315K | 0.02% | 438 |
|
|
2024
Q4 | $4.75M | Buy |
60,124
+13,024
| +28% | +$1.03M | 0.02% | 445 |
|
|
2024
Q3 | $3.66M | Sell |
47,100
-2,937
| -6% | -$228K | 0.01% | 492 |
|
|
2024
Q2 | $3.33M | Sell |
50,037
-94,559
| -65% | -$6.29M | 0.01% | 472 |
|
|
2024
Q1 | $9.45M | Buy |
144,596
+1,149
| +0.8% | +$75.1K | 0.04% | 363 |
|
|
2023
Q4 | $8.27M | Sell |
143,447
-280,541
| -66% | -$16.2M | 0.04% | 367 |
|
|
2023
Q3 | $22.6M | Buy |
423,988
+211,994
| +100% | +$11.3M | 0.13% | 177 |
|
|
2023
Q2 | $14.4M | Buy |
211,994
+9,642
| +5% | +$657K | 0.08% | 269 |
|
|
2023
Q1 | $12.2M | Buy |
202,352
+991
| +0.5% | +$59.7K | 0.07% | 288 |
|
|
2022
Q4 | $12.9M | Sell |
201,361
-49,999
| -20% | -$3.2M | 0.08% | 272 |
|
|
2022
Q3 | $12.4M | Sell |
251,360
-43,251
| -15% | -$2.13M | 0.08% | 241 |
|
|
2022
Q2 | $14.1M | Buy |
294,611
+12,060
| +4% | +$577K | 0.09% | 224 |
|
|
2022
Q1 | $18.5M | Buy |
+282,551
| New | +$18.5M | 0.1% | 207 |
|
|
2021
Q3 | – | Sell |
-279,470
| Closed | -$19.2M | – | 1685 |
|
|
2021
Q2 | $19.2M | Buy |
+279,470
| New | +$19.2M | 0.1% | 219 |
|
|
2021
Q1 | – | Sell |
-169,457
| Closed | -$7.9M | – | 1574 |
|
|
2020
Q4 | $7.9M | Buy |
+169,457
| New | +$7.9M | 0.05% | 323 |
|
|
2016
Q1 | – | Sell |
-55,849
| Closed | -$2.31M | – | 405 |
|
|
2015
Q4 | $2.31M | Buy |
+55,849
| New | +$2.31M | 0.04% | 316 |
|