Nomura Holdings’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.7M | Buy |
461,013
+384,950
| +506% | +$40.7M | 0.1% | 45 |
|
|
2025
Q1 | $6.09M | Sell |
76,063
-127,860
| -63% | -$10.2M | 0.01% | 293 |
|
|
2024
Q4 | $16.1M | Sell |
203,923
-493,669
| -71% | -$39M | 0.02% | 174 |
|
|
2024
Q3 | $54.1M | Sell |
697,592
-2,410,274
| -78% | -$187M | 0.12% | 42 |
|
|
2024
Q2 | $207M | Sell |
3,107,866
-2,468,776
| -44% | -$164M | 0.4% | 9 |
|
|
2024
Q1 | $364M | Buy |
5,576,642
+5,536,490
| +13,789% | +$362M | 0.91% | 4 |
|
|
2023
Q4 | $2.31M | Buy |
+40,152
| New | +$2.31M | 0.01% | 436 |
|
|
2022
Q2 | – | Sell |
-13,405
| Closed | -$891K | – | 1525 |
|
|
2022
Q1 | $891K | Buy |
13,405
+766
| +6% | +$50.9K | ﹤0.01% | 754 |
|
|
2021
Q4 | $1.03M | Sell |
12,639
-3,999
| -24% | -$325K | ﹤0.01% | 789 |
|
|
2021
Q3 | $1.15M | Sell |
16,638
-433,895
| -96% | -$29.9M | ﹤0.01% | 732 |
|
|
2021
Q2 | $30.9M | Buy |
450,533
+443,162
| +6,012% | +$30.4M | 0.08% | 65 |
|
|
2021
Q1 | $440K | Sell |
7,371
-26,184
| -78% | -$1.56M | ﹤0.01% | 1029 |
|
|
2020
Q4 | $1.56M | Buy |
33,555
+15,090
| +82% | +$703K | ﹤0.01% | 593 |
|
|
2020
Q3 | $755K | Buy |
+18,465
| New | +$755K | ﹤0.01% | 582 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 733 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 816 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 845 |
|
|
2019
Q2 | – | Sell |
-15,000
| Closed | -$554K | – | 800 |
|
|
2019
Q1 | $554K | Buy |
+15,000
| New | +$554K | ﹤0.01% | 585 |
|
|
2018
Q3 | – | Sell |
-18,069
| Closed | -$604K | – | 964 |
|
|
2018
Q2 | $604K | Sell |
18,069
-54,546
| -75% | -$1.82M | ﹤0.01% | 614 |
|
|
2018
Q1 | $2.55K | Buy |
72,615
+5,410
| +8% | +$190 | ﹤0.01% | 457 |
|
|
2017
Q4 | $2.56M | Sell |
67,205
-33,179
| -33% | -$1.27M | ﹤0.01% | 430 |
|
|
2017
Q3 | $4.04M | Buy |
100,384
+404
| +0.4% | +$16.3K | 0.01% | 298 |
|
|
2017
Q2 | $4.34M | Buy |
+99,980
| New | +$4.34M | 0.01% | 323 |
|
|
2017
Q1 | – | Sell |
-51,585
| Closed | -$2.13M | – | 966 |
|
|
2016
Q4 | $2.13M | Buy |
51,585
+46,596
| +934% | +$1.92M | 0.01% | 416 |
|
|
2016
Q3 | $232K | Buy |
+4,989
| New | +$232K | ﹤0.01% | 621 |
|
|
2016
Q1 | – | Sell |
-279,526
| Closed | -$11.6M | – | 1307 |
|
|
2015
Q4 | $11.6M | Buy |
+279,526
| New | +$11.6M | 0.03% | 83 |
|
|
2015
Q3 | – | Sell |
-91,419
| Closed | -$4.75M | – | 1385 |
|
|
2015
Q2 | $4.75M | Buy |
+91,419
| New | +$4.75M | 0.01% | 270 |
|
|
2015
Q1 | – | Sell |
-87,155
| Closed | -$4.41M | – | 1476 |
|
|
2014
Q4 | $4.41M | Buy |
87,155
+5,949
| +7% | +$301K | 0.01% | 278 |
|
|
2014
Q3 | $3.77M | Sell |
81,206
-1,053
| -1% | -$48.9K | 0.01% | 339 |
|
|
2014
Q2 | $4.29M | Sell |
82,259
-276,498
| -77% | -$14.4M | ﹤0.01% | 321 |
|
|
2014
Q1 | $17.8M | Buy |
358,757
+171,498
| +92% | +$8.49M | 0.01% | 107 |
|
|
2013
Q4 | $10.1M | Sell |
187,259
-470,839
| -72% | -$25.3M | 0.05% | 167 |
|
|
2013
Q3 | $28.7M | Buy |
658,098
+608,048
| +1,215% | +$26.5M | 0.17% | 57 |
|
|
2013
Q2 | $1.89M | Buy |
+50,050
| New | +$1.89M | 0.02% | 631 |
|