MSE
MUFG Securities EMEA’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205K | Buy |
+1,945
| New | +$205K | 0.26% | 107 |
|
|
2021
Q2 | – | Sell |
-1,368,700
| Closed | -$81.7M | – | 337 |
|
|
2021
Q1 | $81.7M | Sell |
1,368,700
-42,300
| -3% | -$2.52M | 0.66% | 23 |
|
|
2020
Q4 | $65.7M | Sell |
1,411,000
-158,000
| -10% | -$7.36M | 0.5% | 33 |
|
|
2020
Q3 | $64.1M | Sell |
1,569,000
-221,700
| -12% | -$9.06M | 0.61% | 25 |
|
|
2020
Q2 | $61.1M | Buy |
1,790,700
+238,700
| +15% | +$8.15M | 0.53% | 31 |
|
|
2020
Q1 | $41.8M | Sell |
1,552,000
-49,998
| -3% | -$1.35M | 0.42% | 44 |
|
|
2019
Q4 | $65.2M | Buy |
1,601,998
+180,000
| +13% | +$7.33M | 0.51% | 31 |
|
|
2019
Q3 | $62.4M | Hold |
1,421,998
| – | – | 0.75% | 27 |
|
|
2019
Q2 | $58.7M | Sell |
1,421,998
-175,000
| -11% | -$7.23M | 0.62% | 35 |
|
|
2019
Q1 | $59M | Hold |
1,596,998
| – | – | 0.68% | 23 |
|
|
2018
Q4 | $47.4M | Sell |
1,596,998
-224,961
| -12% | -$6.67M | 0.48% | 17 |
|
|
2018
Q3 | $63.8M | Buy |
1,821,959
+23,924
| +1% | +$837K | 0.91% | 14 |
|
|
2018
Q2 | $60.1M | Buy |
1,798,035
+1,037
| +0.1% | +$34.7K | 1.09% | 10 |
|
|
2018
Q1 | $63.3M | Buy |
1,796,998
+1,122,401
| +166% | +$39.6M | 1.34% | 11 |
|
|
2017
Q4 | $25.7M | Sell |
674,597
-697,401
| -51% | -$26.6M | 0.6% | 36 |
|
|
2017
Q3 | $55.3M | Hold |
1,371,998
| – | – | 1.97% | 9 |
|
|
2017
Q2 | $59.5M | Buy |
+1,371,998
| New | +$59.5M | 2.22% | 7 |
|