Nordea Investment Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Buy |
129,681
+29,470
| +29% | +$3.09M | 0.01% | 365 |
|
|
2025
Q1 | $7.89M | Buy |
100,211
+39,241
| +64% | +$3.09M | 0.01% | 444 |
|
|
2024
Q4 | $4.82M | Buy |
60,970
+2,953
| +5% | +$233K | 0.01% | 546 |
|
|
2024
Q3 | $4.48M | Sell |
58,017
-1,144
| -2% | -$88.3K | 0.01% | 548 |
|
|
2024
Q2 | $3.99M | Sell |
59,161
-126,767
| -68% | -$8.56M | ﹤0.01% | 570 |
|
|
2024
Q1 | $12.1M | Buy |
185,928
+1,329
| +0.7% | +$86.4K | 0.01% | 391 |
|
|
2023
Q4 | $10.7M | Sell |
184,599
-2,409
| -1% | -$139K | 0.01% | 392 |
|
|
2023
Q3 | $9.99M | Buy |
187,008
+187
| +0.1% | +$9.99K | 0.01% | 375 |
|
|
2023
Q2 | $12.7M | Buy |
186,821
+134,828
| +259% | +$9.16M | 0.02% | 364 |
|
|
2023
Q1 | $3.1M | Sell |
51,993
-287
| -0.5% | -$17.1K | ﹤0.01% | 611 |
|
|
2022
Q4 | $3.33M | Sell |
52,280
-731,891
| -93% | -$46.7M | 0.01% | 591 |
|
|
2022
Q3 | $39.1M | Buy |
784,171
+3,212
| +0.4% | +$160K | 0.06% | 234 |
|
|
2022
Q2 | $37.3M | Sell |
780,959
-1,594,465
| -67% | -$76.1M | 0.06% | 240 |
|
|
2022
Q1 | $159M | Buy |
2,375,424
+400,456
| +20% | +$26.8M | 0.2% | 130 |
|
|
2021
Q4 | $160M | Buy |
1,974,968
+114,865
| +6% | +$9.32M | 0.19% | 135 |
|
|
2021
Q3 | $132M | Sell |
1,860,103
-1,306,538
| -41% | -$92.6M | 0.17% | 150 |
|
|
2021
Q2 | $217M | Sell |
3,166,641
-250,077
| -7% | -$17.2M | 0.29% | 95 |
|
|
2021
Q1 | $206M | Sell |
3,416,718
-237,688
| -7% | -$14.3M | 0.3% | 91 |
|
|
2020
Q4 | $170M | Buy |
3,654,406
+865,648
| +31% | +$40.3M | 0.27% | 93 |
|
|
2020
Q3 | $115M | Sell |
2,788,758
-1,125,538
| -29% | -$46.4M | 0.22% | 112 |
|
|
2020
Q2 | $132M | Buy |
3,914,296
+3,841,105
| +5,248% | +$130M | 0.14% | 148 |
|
|
2020
Q1 | $1.95M | Buy |
73,191
+4,921
| +7% | +$131K | ﹤0.01% | 650 |
|
|
2019
Q4 | $2.78M | Sell |
68,270
-3,330
| -5% | -$136K | 0.01% | 670 |
|
|
2019
Q3 | $3.15M | Buy |
71,600
+10,842
| +18% | +$477K | 0.01% | 664 |
|
|
2019
Q2 | $2.51M | Sell |
60,758
-5,752
| -9% | -$238K | 0.01% | 686 |
|
|
2019
Q1 | $2.46M | Buy |
66,510
+4,224
| +7% | +$156K | 0.01% | 833 |
|
|
2018
Q4 | $1.85M | Buy |
62,286
+3,365
| +6% | +$99.7K | ﹤0.01% | 858 |
|
|
2018
Q3 | $2.06M | Buy |
+58,921
| New | +$2.06M | ﹤0.01% | 880 |
|
|
2016
Q3 | – | Sell |
-27,298
| Closed | -$1.21M | – | 1027 |
|
|
2016
Q2 | $1.21M | Sell |
27,298
-10,171
| -27% | -$450K | ﹤0.01% | 508 |
|
|
2016
Q1 | $1.46M | Buy |
37,469
+13,636
| +57% | +$531K | ﹤0.01% | 479 |
|
|
2015
Q4 | $941K | Sell |
23,833
-456
| -2% | -$18K | ﹤0.01% | 551 |
|
|
2015
Q3 | $1.01M | Hold |
24,289
| – | – | ﹤0.01% | 449 |
|
|
2015
Q2 | $1.2M | Sell |
24,289
-479
| -2% | -$23.7K | ﹤0.01% | 425 |
|
|
2015
Q1 | $1.25M | Sell |
24,768
-27,453
| -53% | -$1.38M | ﹤0.01% | 414 |
|
|
2014
Q4 | $2.52M | Sell |
52,221
-4,529
| -8% | -$219K | 0.01% | 331 |
|
|
2014
Q3 | $2.5M | Sell |
56,750
-20,723
| -27% | -$912K | 0.01% | 330 |
|
|
2014
Q2 | $3.87M | Buy |
77,473
+2,084
| +3% | +$104K | 0.02% | 319 |
|
|
2014
Q1 | $3.57M | Buy |
75,389
+3,764
| +5% | +$178K | 0.02% | 327 |
|
|
2013
Q4 | $3.67M | Buy |
71,625
+4,039
| +6% | +$207K | 0.02% | 332 |
|
|
2013
Q3 | $2.81M | Hold |
67,586
| – | – | 0.02% | 370 |
|
|
2013
Q2 | $2.42M | Buy |
+67,586
| New | +$2.42M | 0.02% | 382 |
|