Mitsubishi UFJ 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 | $132M | Buy |
1,252,040
+68,393
| +6% | +$7.22M | 0.11% | 167 |
|
|
2025
Q1 | $94.8M | Buy |
1,183,647
+128,697
| +12% | +$10.3M | 0.09% | 195 |
|
|
2024
Q4 | $84.3M | Buy |
1,054,950
+88,960
| +9% | +$7.11M | 0.08% | 201 |
|
|
2024
Q3 | $75M | Buy |
965,990
+60,262
| +7% | +$4.68M | 0.08% | 209 |
|
|
2024
Q2 | $60.2M | Buy |
905,728
+99,010
| +12% | +$6.58M | 0.07% | 215 |
|
|
2024
Q1 | $52.7M | Buy |
806,718
+126,855
| +19% | +$8.29M | 0.07% | 225 |
|
|
2023
Q4 | $38.1M | Buy |
679,863
+40,067
| +6% | +$2.25M | 0.07% | 249 |
|
|
2023
Q3 | $34M | Buy |
639,796
+52,260
| +9% | +$2.78M | 0.07% | 240 |
|
|
2023
Q2 | $40M | Buy |
587,536
+27,912
| +5% | +$1.9M | 0.08% | 195 |
|
|
2023
Q1 | $33.7M | Buy |
559,624
+62,469
| +13% | +$3.76M | 0.08% | 209 |
|
|
2022
Q4 | $32.2M | Buy |
497,155
+56,823
| +13% | +$3.68M | 0.09% | 198 |
|
|
2022
Q3 | $21.7M | Buy |
440,332
+36,350
| +9% | +$1.79M | 0.07% | 235 |
|
|
2022
Q2 | $19.3M | Buy |
403,982
+27,763
| +7% | +$1.33M | 0.09% | 231 |
|
|
2022
Q1 | $24.7M | Buy |
376,219
+28,165
| +8% | +$1.85M | 0.1% | 207 |
|
|
2021
Q4 | $27.6M | Buy |
348,054
+49,355
| +17% | +$3.92M | 0.11% | 180 |
|
|
2021
Q3 | $20.3M | Buy |
298,699
+29,814
| +11% | +$2.03M | 0.1% | 205 |
|
|
2021
Q2 | $18.5M | Buy |
268,885
+32,563
| +14% | +$2.23M | 0.1% | 212 |
|
|
2021
Q1 | $14.1M | Buy |
236,322
+24,549
| +12% | +$1.46M | 0.09% | 229 |
|
|
2020
Q4 | $9.87M | Buy |
211,773
+11,848
| +6% | +$552K | 0.08% | 282 |
|
|
2020
Q3 | $8.17M | Buy |
199,925
+25,096
| +14% | +$1.03M | 0.08% | 269 |
|
|
2020
Q2 | $5.97M | Buy |
174,829
+19,878
| +13% | +$679K | 0.07% | 287 |
|
|
2020
Q1 | $4.18M | Sell |
154,951
-2,856
| -2% | -$77K | 0.06% | 293 |
|
|
2019
Q4 | $6.42M | Buy |
157,807
+19,358
| +14% | +$787K | 0.08% | 243 |
|
|
2019
Q3 | $6.08M | Buy |
138,449
+5,090
| +4% | +$223K | 0.1% | 213 |
|
|
2019
Q2 | $5.51M | Buy |
133,359
+9,619
| +8% | +$397K | 0.09% | 224 |
|
|
2019
Q1 | $4.57M | Buy |
123,740
+6,181
| +5% | +$228K | 0.09% | 212 |
|
|
2018
Q4 | $3.53M | Sell |
117,559
-6,789
| -5% | -$204K | 0.09% | 223 |
|
|
2018
Q3 | $4.35M | Sell |
124,348
-5,129
| -4% | -$180K | 0.09% | 215 |
|
|
2018
Q2 | $4.33M | Buy |
129,477
+1,255
| +1% | +$42K | 0.1% | 215 |
|
|
2018
Q1 | $4.52M | Sell |
128,222
-12,564
| -9% | -$443K | 0.1% | 210 |
|
|
2017
Q4 | $5.49M | Sell |
140,786
-195
| -0.1% | -$7.6K | 0.12% | 185 |
|
|
2017
Q3 | $5.68M | Buy |
140,981
+6,073
| +5% | +$245K | 0.13% | 164 |
|
|
2017
Q2 | $5.85M | Sell |
134,908
-15,655
| -10% | -$679K | 0.14% | 148 |
|
|
2017
Q1 | $6.34M | Buy |
150,563
+6,115
| +4% | +$258K | 0.14% | 145 |
|
|
2016
Q4 | $6.13M | Buy |
144,448
+609
| +0.4% | +$25.8K | 0.15% | 143 |
|
|
2016
Q3 | $6.69M | Buy |
143,839
+46,923
| +48% | +$2.18M | 0.17% | 125 |
|
|
2016
Q2 | $4.29M | Buy |
96,916
+2,903
| +3% | +$129K | 0.11% | 185 |
|
|
2016
Q1 | $3.66M | Buy |
94,013
+7,249
| +8% | +$283K | 0.1% | 203 |
|
|
2015
Q4 | $3.43M | Buy |
86,764
+4,892
| +6% | +$193K | 0.1% | 196 |
|
|
2015
Q3 | $3.39M | Sell |
81,872
-864
| -1% | -$35.7K | 0.11% | 185 |
|
|
2015
Q2 | $4.1M | Sell |
82,736
-6,698
| -7% | -$332K | 0.13% | 161 |
|
|
2015
Q1 | $4.51M | Sell |
89,434
-5,151
| -5% | -$260K | 0.13% | 161 |
|
|
2014
Q4 | $4.54M | Sell |
94,585
-14,338
| -13% | -$688K | 0.14% | 162 |
|
|
2014
Q3 | $4.79M | Sell |
108,923
-21,937
| -17% | -$965K | 0.14% | 153 |
|
|
2014
Q2 | $6.53M | Sell |
130,860
-4,128
| -3% | -$206K | 0.17% | 137 |
|
|
2014
Q1 | $6.39M | Buy |
134,988
+6,921
| +5% | +$328K | 0.17% | 140 |
|
|
2013
Q4 | $6.47M | Sell |
128,067
-31,924
| -20% | -$1.61M | 0.19% | 124 |
|
|
2013
Q3 | $6.64M | Buy |
159,991
+9,521
| +6% | +$395K | 0.17% | 134 |
|
|
2013
Q2 | $5.39M | Buy |
+150,470
| New | +$5.39M | 0.15% | 151 |
|