Norges Bank’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-7,747,300
| Closed | -$928M | – | 704 |
|
|
2025
Q4 | $928M | Buy |
+7,747,300
| New | +$889M | 0.1% | 175 |
|
|
2025
Q3 | – | Sell |
-7,530,059
| Closed | -$795M | – | 787 |
|
|
2025
Q2 | $795M | Sell |
7,530,059
-17,446
| -0.2% | -$1.61M | 0.1% | 188 |
|
|
2025
Q1 | $605M | Buy |
7,547,505
+445,651
| +6% | +$36.6M | 0.08% | 220 |
|
|
2024
Q4 | $561M | Buy |
7,101,854
+20,247
| +0.3% | +$1.62M | 0.07% | 242 |
|
|
2024
Q3 | $550M | Sell |
7,081,607
-158,995
| -2% | -$11.2M | 0.08% | 229 |
|
|
2024
Q2 | $481M | Buy |
7,240,602
+2,949,699
| +69% | +$199M | 0.07% | 237 |
|
|
2024
Q1 | $280M | Sell |
4,290,903
-1,198,349
| -22% | -$69.8M | 0.04% | 357 |
|
|
2023
Q4 | $316M | Buy |
5,489,252
+547,246
| +11% | +$28.7M | 0.06% | 304 |
|
|
2023
Q3 | $263M | Buy |
4,942,006
+197,020
| +4% | +$12.2M | 0.05% | 319 |
|
|
2023
Q2 | $323M | Sell |
4,744,986
-108,802
| -2% | -$6.69M | 0.06% | 277 |
|
|
2023
Q1 | $292M | Sell |
4,853,788
-1,707,101
| -26% | -$109M | 0.06% | 283 |
|
|
2022
Q4 | $420M | Buy |
6,560,889
+257,829
| +4% | +$15.8M | 0.1% | 201 |
|
|
2022
Q3 | $310M | Sell |
6,303,060
-164,566
| -3% | -$8.73M | 0.08% | 234 |
|
|
2022
Q2 | $310M | Sell |
6,467,626
-260,626
| -4% | -$14.5M | 0.08% | 234 |
|
|
2022
Q1 | $441M | Sell |
6,728,252
-65,114
| -1% | -$4.48M | 0.1% | 206 |
|
|
2021
Q4 | $552M | Sell |
6,793,366
-131,874
| -2% | -$9.97M | 0.11% | 173 |
|
|
2021
Q3 | $471M | Buy |
6,925,240
+1,395,506
| +25% | +$101M | 0.1% | 185 |
|
|
2021
Q2 | $380M | Sell |
5,529,734
-10,926
| -0.2% | -$705K | 0.08% | 238 |
|
|
2021
Q1 | $331M | Sell |
5,540,660
-811,210
| -13% | -$44.6M | 0.08% | 247 |
|
|
2020
Q4 | $296M | Buy |
6,351,870
+901,410
| +17% | +$40M | 0.07% | 257 |
|
|
2020
Q3 | $223M | Buy |
5,450,460
+48,197
| +0.9% | +$1.89M | 0.06% | 297 |
|
|
2020
Q2 | $184M | Sell |
5,402,263
-352,009
| -6% | -$10.8M | 0.05% | 320 |
|
|
2020
Q1 | $155M | Sell |
5,754,272
-339,970
| -6% | -$12.7M | 0.06% | 307 |
|
|
2019
Q4 | $248M | Sell |
6,094,242
-1,205
| -0% | -$50.8K | 0.07% | 263 |
|
|
2019
Q3 | $268M | Buy |
+6,095,447
| New | +$258M | 0.08% | 227 |
|
|
2019
Q2 | – | Sell |
-6,350,713
| Closed | -$235M | – | 2123 |
|
|
2019
Q1 | $235M | Hold |
6,350,713
| – | – | 0.08% | 244 |
|
|
2018
Q4 | $188M | Buy |
6,350,713
+136,165
| +2% | +$4.49M | 0.07% | 261 |
|
|
2018
Q3 | $218M | Sell |
6,214,548
-597,710
| -9% | -$22M | 0.07% | 266 |
|
|
2018
Q2 | $228M | Buy |
6,812,258
+416,811
| +7% | +$14.5M | 0.08% | 254 |
|
|
2018
Q1 | $225M | Buy |
6,395,447
+613,650
| +11% | +$23.3M | 0.08% | 250 |
|
|
2017
Q4 | $220M | Sell |
5,781,797
-46,681
| -0.8% | -$1.82M | 0.08% | 259 |
|
|
2017
Q3 | $235M | Sell |
5,828,478
-999,654
| -15% | -$40.4M | 0.09% | 226 |
|
|
2017
Q2 | $296M | Sell |
6,828,132
-3,310,614
| -33% | -$139M | 0.12% | 180 |
|
|
2017
Q1 | $427M | Sell |
10,138,746
-412,903
| -4% | -$17.5M | 0.18% | 114 |
|
|
2016
Q4 | $435M | Buy |
10,551,649
+623,210
| +6% | +$27.3M | 0.19% | 105 |
|
|
2016
Q3 | $441M | Buy |
9,928,439
+794,113
| +9% | +$36.8M | 0.21% | 93 |
|
|
2016
Q2 | $423M | Buy |
9,134,326
+1,090,506
| +14% | +$48M | 0.2% | 100 |
|
|
2016
Q1 | $328M | Buy |
8,043,820
+1,259,232
| +19% | +$48.1M | 0.16% | 124 |
|
|
2015
Q4 | $281M | Buy |
6,784,588
+70,998
| +1% | +$3.21M | 0.14% | 142 |
|
|
2015
Q3 | $291M | Buy |
6,713,590
+437,397
| +7% | +$20.2M | 0.15% | 130 |
|
|
2015
Q2 | $326M | Buy |
6,276,193
+570,977
| +10% | +$30.6M | 0.16% | 121 |
|
|
2015
Q1 | $301M | Buy |
5,705,216
+495,557
| +10% | +$25.2M | 0.15% | 136 |
|
|
2014
Q4 | $264M | Sell |
5,209,659
-382,000
| -7% | -$18.7M | 0.13% | 148 |
|
|
2014
Q3 | $258M | Sell |
5,591,659
-6,188,906
| -53% | -$312M | 0.14% | 141 |
|
|
2014
Q2 | $616M | Buy |
11,780,565
+4,547,668
| +63% | +$226M | 0.17% | 125 |
|
|
2014
Q1 | $358M | Sell |
7,232,897
-1,332,821
| -16% | -$67.5M | 0.2% | 100 |
|
|
2013
Q4 | $460M | Sell |
8,565,718
-248,014
| -3% | -$12.2M | 0.27% | 72 |
|
|
2013
Q3 | $383M | Sell |
8,813,732
-483,988
| -5% | -$20.5M | 0.22% | 90 |
|
|
2013
Q2 | $348M | Buy |
+9,297,720
| New | +$347M | 0.22% | 95 |
|
Other funds holding JCI
VCM
VPM
