Nissay Asset Management’s Johnson Controls International JCI Stock Holding History

Nissay Asset Management’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	–	Sell	-81,748	Closed	-$6.55M	–	717
2025 Q1	$6.55M	Buy	81,748 +318	+0.4%	+$25.5K	0.04%	271
2024 Q4	$6.5M	Sell	81,430 -2,478	-3%	-$198K	0.04%	276
2024 Q3	$6.51M	Buy	83,908 +1,447	+2%	+$112K	0.04%	271
2024 Q2	$5.48M	Buy	82,461 +1,967	+2%	+$131K	0.04%	284
2024 Q1	$5.26M	Sell	80,494 -63,912	-44%	-$4.17M	0.04%	293
2023 Q4	$8.32M	Sell	144,406 -176,500	-55%	-$10.2M	0.07%	176
2023 Q3	$17.1M	Sell	320,906 -333,704	-51%	-$17.8M	0.15%	89
2023 Q2	$44.6M	Sell	654,610 -327,297	-33%	-$22.3M	0.38%	45
2023 Q1	$59.1M	Buy	981,907 +402,791	+70%	+$24.3M	0.53%	34
2022 Q4	$37.1M	Sell	579,116 -52,080	-8%	-$3.33M	0.35%	53
2022 Q3	$31.1M	Buy	631,196 +14,753	+2%	+$726K	0.33%	55
2022 Q2	$29.5M	Sell	616,443 -436,445	-41%	-$20.9M	0.29%	57
2022 Q1	$69M	Sell	1,052,888 -335,721	-24%	-$22M	0.6%	28
2021 Q4	$113M	Buy	1,388,609 +443,947	+47%	+$36.1M	0.86%	21
2021 Q3	$64.3M	Buy	944,662 +163,661	+21%	+$11.1M	0.55%	32
2021 Q2	$53.6M	Buy	781,001 +46,356	+6%	+$3.18M	0.47%	36
2021 Q1	$43.8M	Buy	734,645 +176,782	+32%	+$10.5M	0.43%	42
2020 Q4	$26M	Buy	557,863 +3,281	+0.6%	+$153K	0.39%	57
2020 Q3	$22.7M	Sell	554,582 -44,231	-7%	-$1.81M	0.38%	64
2020 Q2	$20.4M	Buy	598,813 +238,922	+66%	+$8.16M	0.4%	67
2020 Q1	$9.7M	Sell	359,891 -55,148	-13%	-$1.49M	0.25%	101
2019 Q4	$16.9M	Sell	415,039 -82,333	-17%	-$3.35M	0.38%	66
2019 Q3	$21.8M	Buy	497,372 +380,417	+325%	+$16.7M	0.53%	43
2019 Q2	$4.83M	Sell	116,955 -3,230	-3%	-$133K	0.12%	191
2019 Q1	$4.44M	Sell	120,185 -7,037	-6%	-$260K	0.12%	203
2018 Q4	$3.77M	Buy	127,222 +3,739	+3%	+$111K	0.11%	218
2018 Q3	$4.32M	Buy	123,483 +1,203	+1%	+$42.1K	0.12%	215
2018 Q2	$4.09M	Sell	122,280 -86,087	-41%	-$2.88M	0.12%	212
2018 Q1	$7.34M	Sell	208,367 -5,365	-3%	-$189K	0.23%	106
2017 Q4	$8.15M	Buy	+213,732	New	+$8.15M	0.25%	100