Nomura Asset Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.4M | Sell |
647,515
-853,845
| -57% | -$90.2M | 0.19% | 114 |
|
|
2025
Q1 | $120M | Sell |
1,501,360
-116,767
| -7% | -$9.35M | 0.37% | 54 |
|
|
2024
Q4 | $128M | Sell |
1,618,127
-60,119
| -4% | -$4.75M | 0.38% | 51 |
|
|
2024
Q3 | $130M | Sell |
1,678,246
-68,096
| -4% | -$5.28M | 0.4% | 50 |
|
|
2024
Q2 | $116M | Sell |
1,746,342
-211,686
| -11% | -$14.1M | 0.4% | 49 |
|
|
2024
Q1 | $128M | Buy |
1,958,028
+701,429
| +56% | +$45.8M | 0.46% | 41 |
|
|
2023
Q4 | $72.4M | Sell |
1,256,599
-621,286
| -33% | -$35.8M | 0.3% | 75 |
|
|
2023
Q3 | $99.9M | Buy |
1,877,885
+83,410
| +5% | +$4.44M | 0.47% | 41 |
|
|
2023
Q2 | $122M | Buy |
1,794,475
+66,221
| +4% | +$4.51M | 0.56% | 32 |
|
|
2023
Q1 | $104M | Buy |
1,728,254
+132,941
| +8% | +$8.01M | 0.55% | 32 |
|
|
2022
Q4 | $102M | Buy |
1,595,313
+65,466
| +4% | +$4.19M | 0.59% | 35 |
|
|
2022
Q3 | $75.3M | Buy |
1,529,847
+245,346
| +19% | +$12.1M | 0.48% | 43 |
|
|
2022
Q2 | $61.5M | Buy |
1,284,501
+158,328
| +14% | +$7.58M | 0.38% | 53 |
|
|
2022
Q1 | $73.8M | Buy |
1,126,173
+37,814
| +3% | +$2.48M | 0.4% | 52 |
|
|
2021
Q4 | $88.5M | Sell |
1,088,359
-468,708
| -30% | -$38.1M | 0.45% | 45 |
|
|
2021
Q3 | $106M | Buy |
1,557,067
+750,561
| +93% | +$51.1M | 0.6% | 26 |
|
|
2021
Q2 | $55.4M | Sell |
806,506
-8,737
| -1% | -$600K | 0.32% | 78 |
|
|
2021
Q1 | $48.6M | Sell |
815,243
-74,762
| -8% | -$4.46M | 0.31% | 81 |
|
|
2020
Q4 | $41.5M | Buy |
890,005
+365,826
| +70% | +$17M | 0.28% | 82 |
|
|
2020
Q3 | $21.4M | Sell |
524,179
-18,861
| -3% | -$770K | 0.16% | 129 |
|
|
2020
Q2 | $18.5M | Buy |
543,040
+41,636
| +8% | +$1.42M | 0.16% | 136 |
|
|
2020
Q1 | $13.5M | Buy |
501,404
+101,361
| +25% | +$2.73M | 0.14% | 155 |
|
|
2019
Q4 | $16.3M | Buy |
400,043
+81,082
| +25% | +$3.3M | 0.15% | 150 |
|
|
2019
Q3 | $14M | Sell |
318,961
-41,564
| -12% | -$1.82M | 0.13% | 164 |
|
|
2019
Q2 | $14.9M | Sell |
360,525
-118,432
| -25% | -$4.89M | 0.15% | 142 |
|
|
2019
Q1 | $17.7M | Buy |
478,957
+72,698
| +18% | +$2.69M | 0.17% | 122 |
|
|
2018
Q4 | $12M | Buy |
406,259
+34,725
| +9% | +$1.03M | 0.13% | 150 |
|
|
2018
Q3 | $13M | Sell |
371,534
-22,933
| -6% | -$803K | 0.13% | 148 |
|
|
2018
Q2 | $13.2M | Buy |
394,467
+42,474
| +12% | +$1.42M | 0.14% | 143 |
|
|
2018
Q1 | $12.4M | Sell |
351,993
-56,612
| -14% | -$1.99M | 0.14% | 141 |
|
|
2017
Q4 | $15.6M | Sell |
408,605
-34,115
| -8% | -$1.3M | 0.18% | 123 |
|
|
2017
Q3 | $17.8M | Buy |
442,720
+93,076
| +27% | +$3.75M | 0.23% | 102 |
|
|
2017
Q2 | $15.2M | Buy |
349,644
+86,279
| +33% | +$3.74M | 0.2% | 117 |
|
|
2017
Q1 | $11.1M | Buy |
263,365
+31,260
| +13% | +$1.32M | 0.16% | 150 |
|
|
2016
Q4 | $9.56M | Buy |
232,105
+4,019
| +2% | +$166K | 0.17% | 138 |
|
|
2016
Q3 | $10.6M | Sell |
228,086
-15,228
| -6% | -$709K | 0.19% | 129 |
|
|
2016
Q2 | $10.8M | Buy |
243,314
+7,640
| +3% | +$338K | 0.2% | 127 |
|
|
2016
Q1 | $9.18M | Buy |
235,674
+4,149
| +2% | +$162K | 0.17% | 138 |
|
|
2015
Q4 | $9.14M | Buy |
231,525
+100
| +0% | +$3.95K | 0.18% | 142 |
|
|
2015
Q3 | $9.57M | Buy |
231,425
+108,905
| +89% | +$4.5M | 0.19% | 135 |
|
|
2015
Q2 | $6.07M | Sell |
122,520
-72,250
| -37% | -$3.58M | 0.11% | 191 |
|
|
2015
Q1 | $9.82M | Sell |
194,770
-34,750
| -15% | -$1.75M | 0.18% | 147 |
|
|
2014
Q4 | $11.1M | Sell |
229,520
-30,140
| -12% | -$1.46M | 0.19% | 128 |
|
|
2014
Q3 | $11.4M | Sell |
259,660
-4,710
| -2% | -$207K | 0.2% | 120 |
|
|
2014
Q2 | $13.2M | Sell |
264,370
-13,360
| -5% | -$667K | 0.24% | 109 |
|
|
2014
Q1 | $13.1M | Sell |
277,730
-64,070
| -19% | -$3.03M | 0.24% | 110 |
|
|
2013
Q4 | $17.5M | Buy |
341,800
+1,550
| +0.5% | +$79.5K | 0.32% | 92 |
|
|
2013
Q3 | $14.1M | Sell |
340,250
-45,417
| -12% | -$1.88M | 0.27% | 106 |
|
|
2013
Q2 | $13.8M | Buy |
+385,667
| New | +$13.8M | 0.27% | 87 |
|