Nippon Life Global Investors Americas’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,770
| Closed | -$1.32M | – | 136 |
|
|
2023
Q3 | $1.32M | Sell |
24,770
-248,890
| -91% | -$13.2M | 0.08% | 102 |
|
|
2023
Q2 | $18.6M | Buy |
273,660
+90,500
| +49% | +$6.17M | 1.26% | 25 |
|
|
2023
Q1 | $11M | Sell |
183,160
-6,960
| -4% | -$419K | 0.71% | 43 |
|
|
2022
Q4 | $12.2M | Hold |
190,120
| – | – | 0.81% | 44 |
|
|
2022
Q3 | $9.36M | Buy |
190,120
+10,500
| +6% | +$517K | 0.66% | 49 |
|
|
2022
Q2 | $8.6M | Sell |
179,620
-12,610
| -7% | -$604K | 0.56% | 56 |
|
|
2022
Q1 | $12.6M | Sell |
192,230
-14,970
| -7% | -$982K | 0.67% | 46 |
|
|
2021
Q4 | $16.8M | Buy |
207,200
+24,630
| +13% | +$2M | 0.8% | 36 |
|
|
2021
Q3 | $12.4M | Buy |
182,570
+121,270
| +198% | +$8.26M | 0.65% | 48 |
|
|
2021
Q2 | $4.21M | Sell |
61,300
-31,340
| -34% | -$2.15M | 0.21% | 108 |
|
|
2021
Q1 | $5.53M | Sell |
92,640
-24,080
| -21% | -$1.44M | 0.3% | 87 |
|
|
2020
Q4 | $5.44M | Buy |
116,720
+35,500
| +44% | +$1.65M | 0.32% | 80 |
|
|
2020
Q3 | $3.32M | Hold |
81,220
| – | – | 0.22% | 102 |
|
|
2020
Q2 | $2.77M | Sell |
81,220
-111,250
| -58% | -$3.8M | 0.2% | 104 |
|
|
2020
Q1 | $5.19M | Buy |
192,470
+27,620
| +17% | +$744K | 0.45% | 61 |
|
|
2019
Q4 | $6.71M | Hold |
164,850
| – | – | 0.46% | 66 |
|
|
2019
Q3 | $7.24M | Buy |
164,850
+95,560
| +138% | +$4.19M | 0.53% | 60 |
|
|
2019
Q2 | $2.86M | Hold |
69,290
| – | – | 0.22% | 108 |
|
|
2019
Q1 | $2.56M | Sell |
69,290
-25,820
| -27% | -$954K | 0.21% | 114 |
|
|
2018
Q4 | $2.82M | Sell |
95,110
-56,440
| -37% | -$1.67M | 0.24% | 96 |
|
|
2018
Q3 | $5.3M | Buy |
151,550
+33,170
| +28% | +$1.16M | 0.4% | 72 |
|
|
2018
Q2 | $3.96M | Hold |
118,380
| – | – | 0.31% | 87 |
|
|
2018
Q1 | $4.17M | Buy |
+118,380
| New | +$4.17M | 0.34% | 85 |
|
|
2017
Q3 | – | Sell |
-61,200
| Closed | -$2.65M | – | 146 |
|
|
2017
Q2 | $2.65M | Sell |
61,200
-139,090
| -69% | -$6.03M | 0.23% | 104 |
|
|
2017
Q1 | $8.44M | Sell |
200,290
-27,140
| -12% | -$1.14M | 0.75% | 44 |
|
|
2016
Q4 | $9.37M | Buy |
+227,430
| New | +$9.37M | 0.86% | 41 |
|
|
2015
Q3 | – | Sell |
-91,795
| Closed | -$4.76M | – | 122 |
|
|
2015
Q2 | $4.76M | Sell |
91,795
-24,400
| -21% | -$1.27M | 0.43% | 82 |
|
|
2015
Q1 | $6.14M | Hold |
116,195
| – | – | 0.56% | 69 |
|
|
2014
Q4 | $5.88M | Buy |
116,195
+4,288
| +4% | +$217K | 0.54% | 70 |
|
|
2014
Q3 | $5.16M | Buy |
111,907
+61,674
| +123% | +$2.84M | 0.49% | 80 |
|
|
2014
Q2 | $2.63M | Hold |
50,233
| – | – | 0.25% | 114 |
|
|
2014
Q1 | $2.49M | Buy |
+50,233
| New | +$2.49M | 0.25% | 121 |
|