MYAM
Meiji Yasuda Asset Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Sell |
14,578
-8,759
| -38% | -$925K | 0.08% | 223 |
|
|
2025
Q1 | $1.87M | Sell |
23,337
-271
| -1% | -$21.7K | 0.08% | 239 |
|
|
2024
Q4 | $1.86M | Buy |
23,608
+435
| +2% | +$34.3K | 0.07% | 233 |
|
|
2024
Q3 | $1.8M | Buy |
23,173
+392
| +2% | +$30.4K | 0.07% | 243 |
|
|
2024
Q2 | $1.51M | Buy |
22,781
+950
| +4% | +$63.1K | 0.06% | 255 |
|
|
2024
Q1 | $1.43M | Buy |
21,831
+730
| +3% | +$47.7K | 0.06% | 260 |
|
|
2023
Q4 | $1.22M | Buy |
21,101
+1,060
| +5% | +$61.1K | 0.05% | 290 |
|
|
2023
Q3 | $1.07M | Buy |
20,041
+1,700
| +9% | +$90.5K | 0.05% | 312 |
|
|
2023
Q2 | $1.25M | Sell |
18,341
-1,000
| -5% | -$68.2K | 0.06% | 264 |
|
|
2023
Q1 | $1.17M | Sell |
19,341
-430
| -2% | -$25.9K | 0.06% | 270 |
|
|
2022
Q4 | $1.27K | Buy |
19,771
+430
| +2% | +$28 | 0.06% | 285 |
|
|
2022
Q3 | $952K | Sell |
19,341
-960
| -5% | -$47.3K | 0.06% | 310 |
|
|
2022
Q2 | $972K | Buy |
20,301
+1,170
| +6% | +$56K | 0.06% | 330 |
|
|
2022
Q1 | $1.25M | Sell |
19,131
-1,143
| -6% | -$74.9K | 0.07% | 289 |
|
|
2021
Q4 | $1.65M | Sell |
20,274
-760
| -4% | -$61.8K | 0.1% | 198 |
|
|
2021
Q3 | $1.43M | Buy |
21,034
+573
| +3% | +$39K | 0.1% | 196 |
|
|
2021
Q2 | $1.4M | Sell |
20,461
-160
| -0.8% | -$11K | 0.07% | 208 |
|
|
2021
Q1 | $1.23M | Buy |
20,621
+13,140
| +176% | +$784K | 0.09% | 215 |
|
|
2020
Q4 | $349K | Buy |
7,481
+1,790
| +31% | +$83.5K | 0.03% | 315 |
|
|
2020
Q3 | $232K | Sell |
5,691
-7,240
| -56% | -$295K | 0.03% | 344 |
|
|
2020
Q2 | $441K | Buy |
12,931
+5,380
| +71% | +$183K | 0.04% | 308 |
|
|
2020
Q1 | $204K | Sell |
7,551
-6,310
| -46% | -$170K | 0.04% | 290 |
|
|
2019
Q4 | $564K | Buy |
13,861
+1,900
| +16% | +$77.3K | 0.05% | 316 |
|
|
2019
Q3 | $525K | Hold |
11,961
| – | – | 0.04% | 351 |
|
|
2019
Q2 | $494K | Sell |
11,961
-2,348
| -16% | -$97K | 0.04% | 373 |
|
|
2019
Q1 | $529K | Hold |
14,309
| – | – | 0.04% | 349 |
|
|
2018
Q4 | $424K | Hold |
14,309
| – | – | 0.04% | 383 |
|
|
2018
Q3 | $501K | Hold |
14,309
| – | – | 0.04% | 363 |
|
|
2018
Q2 | $479K | Sell |
14,309
-7,670
| -35% | -$257K | 0.04% | 380 |
|
|
2018
Q1 | $775K | Hold |
21,979
| – | – | 0.07% | 286 |
|
|
2017
Q4 | $838K | Buy |
21,979
+2,090
| +11% | +$79.7K | 0.08% | 271 |
|
|
2017
Q3 | $801K | Sell |
19,889
-6,000
| -23% | -$242K | 0.08% | 268 |
|
|
2017
Q2 | $1.12M | Buy |
25,889
+9,030
| +54% | +$392K | 0.11% | 211 |
|
|
2017
Q1 | $710K | Sell |
16,859
-3,560
| -17% | -$150K | 0.08% | 276 |
|
|
2016
Q4 | $841K | Buy |
20,419
+5,567
| +37% | +$229K | 0.09% | 236 |
|
|
2016
Q3 | $691K | Buy |
14,852
+8,691
| +141% | +$404K | 0.08% | 262 |
|
|
2016
Q2 | $273K | Sell |
6,161
-3,540
| -36% | -$157K | 0.04% | 385 |
|
|
2016
Q1 | $378K | Sell |
9,701
-1,210
| -11% | -$47.1K | 0.09% | 233 |
|
|
2015
Q4 | $431K | Buy |
+10,911
| New | +$431K | 0.1% | 206 |
|
|
2015
Q3 | – | Sell |
-6,971
| Closed | -$345K | – | 356 |
|
|
2015
Q2 | $345K | Sell |
6,971
-3,380
| -33% | -$167K | 0.08% | 255 |
|
|
2015
Q1 | $522K | Sell |
10,351
-6,920
| -40% | -$349K | 0.13% | 168 |
|
|
2014
Q4 | $835K | Buy |
17,271
+6,650
| +63% | +$322K | 0.2% | 125 |
|
|
2014
Q3 | $467K | Sell |
10,621
-770
| -7% | -$33.9K | 0.11% | 203 |
|
|
2014
Q2 | $569K | Buy |
+11,391
| New | +$569K | 0.12% | 170 |
|
|
2014
Q1 | – | Sell |
-8,441
| Closed | -$433K | – | 355 |
|
|
2013
Q4 | $433K | Buy |
+8,441
| New | +$433K | 0.09% | 202 |
|