MN Services Vermogensbeheer’s Johnson Controls International JCI Stock Holding History

MN Services Vermogensbeheer’s Portfolio JCI Stock Details JCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$12.7M	Hold	120,200	–	–	0.09%	227
2025 Q1	$9.63M	Hold	120,200	–	–	0.07%	245
2024 Q4	$9.49M	Buy	120,200 +2,700	+2%	+$213K	0.06%	269
2024 Q3	$9.12M	Buy	117,500 +3,000	+3%	+$233K	0.06%	272
2024 Q2	$7.61M	Hold	114,500	–	–	0.06%	290
2024 Q1	$7.48M	Sell	114,500 -204,600	-64%	-$13.4M	0.05%	313
2023 Q4	$18.4M	Sell	319,100 -12,100	-4%	-$697K	0.17%	152
2023 Q3	$17.6M	Buy	331,200 +3,900	+1%	+$208K	0.17%	155
2023 Q2	$22.3M	Sell	327,300 -22,600	-6%	-$1.54M	0.21%	116
2023 Q1	$21.1M	Buy	349,900 +14,400	+4%	+$867K	0.22%	122
2022 Q4	$21.5M	Sell	335,500 -52,100	-13%	-$3.33M	0.24%	104
2022 Q3	$19.1M	Sell	387,600 -25,500	-6%	-$1.26M	0.2%	131
2022 Q2	$19.8M	Sell	413,100 -99,000	-19%	-$4.74M	0.18%	138
2022 Q1	$33.6M	Sell	512,100 -36,600	-7%	-$2.4M	0.22%	112
2021 Q4	$44.6M	Buy	548,700 +12,500	+2%	+$1.02M	0.26%	97
2021 Q3	$36.5M	Buy	536,200 +8,000	+2%	+$545K	0.23%	120
2021 Q2	$30.6M	Buy	+528,200	New	+$30.6M	0.24%	110
2019 Q3	–	Sell	-136,689	Closed	-$5.65M	–	485
2019 Q2	$5.65M	Sell	136,689 -22,200	-14%	-$917K	0.07%	320
2019 Q1	$5.87M	Buy	158,889 +2,000	+1%	+$73.9K	0.07%	306
2018 Q4	$4.07M	Buy	156,889 +5,300	+3%	+$137K	0.06%	330
2018 Q3	$5.31M	Buy	151,589 +5,600	+4%	+$196K	0.12%	185
2018 Q2	$4.88M	Hold	145,989	–	–	0.12%	189
2018 Q1	$5.15M	Hold	145,989	–	–	0.13%	182
2017 Q4	$4.63M	Sell	145,989 -8,700	-6%	-$276K	0.15%	161
2017 Q3	$6.23M	Buy	154,689 +2,345	+2%	+$94.5K	0.16%	144
2017 Q2	$6.61M	Buy	152,344 +110,158	+261%	+$4.78M	0.18%	126
2017 Q1	$2.31M	Buy	+42,186	New	+$2.31M	0.45%	41
2016 Q4	–	Sell	-24,033	Closed	-$1.12M	–	625
2016 Q3	$1.12M	Buy	24,033 +8,394	+54%	+$390K	0.22%	103
2016 Q2	$652K	Buy	15,639 +160	+1%	+$6.67K	0.15%	150
2016 Q1	$554K	Buy	+15,479	New	+$554K	0.13%	182