Mitsubishi UFJ Trust & Banking’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 | $33.7M | Buy |
319,186
+21,559
| +7% | +$2.28M | 0.08% | 269 |
|
|
2025
Q1 | $23.8M | Sell |
297,627
-11,778
| -4% | -$944K | 0.06% | 324 |
|
|
2024
Q4 | $24.4M | Sell |
309,405
-12,295
| -4% | -$970K | 0.06% | 335 |
|
|
2024
Q3 | $25M | Sell |
321,700
-9,567
| -3% | -$742K | 0.06% | 350 |
|
|
2024
Q2 | $22M | Sell |
331,267
-24,565
| -7% | -$1.63M | 0.05% | 355 |
|
|
2024
Q1 | $23.2M | Sell |
355,832
-39,155
| -10% | -$2.56M | 0.05% | 355 |
|
|
2023
Q4 | $22.8M | Sell |
394,987
-50,363
| -11% | -$2.9M | 0.05% | 355 |
|
|
2023
Q3 | $23.7M | Sell |
445,350
-6,792
| -2% | -$361K | 0.06% | 336 |
|
|
2023
Q2 | $30.8M | Sell |
452,142
-8,185
| -2% | -$558K | 0.07% | 298 |
|
|
2023
Q1 | $27.7M | Buy |
460,327
+4,989
| +1% | +$300K | 0.07% | 304 |
|
|
2022
Q4 | $29.1M | Buy |
455,338
+36,500
| +9% | +$2.34M | 0.08% | 296 |
|
|
2022
Q3 | $20.6M | Buy |
418,838
+3,401
| +0.8% | +$167K | 0.06% | 347 |
|
|
2022
Q2 | $19.9M | Sell |
415,437
-57,880
| -12% | -$2.77M | 0.05% | 374 |
|
|
2022
Q1 | $31M | Sell |
473,317
-22,068
| -4% | -$1.45M | 0.07% | 278 |
|
|
2021
Q4 | $40.3M | Sell |
495,385
-26,166
| -5% | -$2.13M | 0.08% | 255 |
|
|
2021
Q3 | $35.5M | Buy |
521,551
+20,159
| +4% | +$1.37M | 0.08% | 277 |
|
|
2021
Q2 | $34.3M | Sell |
501,392
-2,899
| -0.6% | -$198K | 0.07% | 292 |
|
|
2021
Q1 | $29.5M | Sell |
504,291
-91,772
| -15% | -$5.36M | 0.07% | 329 |
|
|
2020
Q4 | $27.8M | Sell |
596,063
-54,187
| -8% | -$2.52M | 0.06% | 358 |
|
|
2020
Q3 | $26.6M | Sell |
650,250
-24,091
| -4% | -$984K | 0.06% | 328 |
|
|
2020
Q2 | $23M | Sell |
674,341
-61,069
| -8% | -$2.08M | 0.06% | 348 |
|
|
2020
Q1 | $19.8M | Buy |
735,410
+7,366
| +1% | +$199K | 0.06% | 335 |
|
|
2019
Q4 | $29.6M | Buy |
728,044
+11,817
| +2% | +$481K | 0.07% | 316 |
|
|
2019
Q3 | $31.3M | Buy |
716,227
+36,217
| +5% | +$1.58M | 0.08% | 284 |
|
|
2019
Q2 | $27.6M | Sell |
680,010
-42,815
| -6% | -$1.74M | 0.09% | 260 |
|
|
2019
Q1 | $26.7M | Buy |
722,825
+2,111
| +0.3% | +$77.9K | 0.1% | 245 |
|
|
2018
Q4 | $21.4M | Sell |
720,714
-13,451
| -2% | -$399K | 0.09% | 259 |
|
|
2018
Q3 | $25.7M | Sell |
734,165
-1,192,843
| -62% | -$41.7M | 0.09% | 261 |
|
|
2018
Q2 | $64.5M | Buy |
1,927,008
+37,906
| +2% | +$1.27M | 0.11% | 209 |
|
|
2018
Q1 | $66.6M | Sell |
1,889,102
-73,807
| -4% | -$2.6M | 0.12% | 204 |
|
|
2017
Q4 | $74.8M | Buy |
1,962,909
+15,739
| +0.8% | +$600K | 0.13% | 182 |
|
|
2017
Q3 | $78.5M | Sell |
1,947,170
-31,290
| -2% | -$1.26M | 0.15% | 163 |
|
|
2017
Q2 | $85.8M | Sell |
1,978,460
-69,867
| -3% | -$3.03M | 0.17% | 141 |
|
|
2017
Q1 | $86.3M | Buy |
2,048,327
+1,151
| +0.1% | +$48.5K | 0.17% | 141 |
|
|
2016
Q4 | $84.3M | Buy |
2,047,176
+42,053
| +2% | +$1.73M | 0.18% | 137 |
|
|
2016
Q3 | $93.3M | Buy |
2,005,123
+528,247
| +36% | +$24.6M | 0.19% | 125 |
|
|
2016
Q2 | $68.4M | Sell |
1,476,876
-52,419
| -3% | -$2.43M | 0.15% | 158 |
|
|
2016
Q1 | $62.4M | Buy |
1,529,295
+4,462
| +0.3% | +$182K | 0.14% | 173 |
|
|
2015
Q4 | $63.1M | Buy |
1,524,833
+3,325
| +0.2% | +$137K | 0.14% | 161 |
|
|
2015
Q3 | $65.9M | Buy |
1,521,508
+31,429
| +2% | +$1.36M | 0.16% | 155 |
|
|
2015
Q2 | $77.3M | Buy |
1,490,079
+25,926
| +2% | +$1.34M | 0.18% | 138 |
|
|
2015
Q1 | $77.3M | Buy |
1,464,153
+107,142
| +8% | +$5.66M | 0.18% | 134 |
|
|
2014
Q4 | $68.7M | Sell |
1,357,011
-464,237
| -25% | -$23.5M | 0.16% | 153 |
|
|
2014
Q3 | $83.9M | Sell |
1,821,248
-6,971
| -0.4% | -$321K | 0.2% | 123 |
|
|
2014
Q2 | $95.6M | Sell |
1,828,219
-193,548
| -10% | -$10.1M | 0.22% | 109 |
|
|
2014
Q1 | $100M | Buy |
2,021,767
+50,118
| +3% | +$2.48M | 0.24% | 93 |
|
|
2013
Q4 | $106M | Sell |
1,971,649
-107,593
| -5% | -$5.78M | 0.26% | 87 |
|
|
2013
Q3 | $90.4M | Buy |
2,079,242
+246,354
| +13% | +$10.7M | 0.24% | 99 |
|
|
2013
Q2 | $68.7M | Buy |
+1,832,888
| New | +$68.7M | 0.19% | 126 |
|