Nuveen Asset Management’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $202M | Buy |
2,560,645
+1,012,067
| +65% | +$79.9M | 0.06% | 256 |
|
|
2024
Q3 | $120M | Sell |
1,548,578
-14,534
| -0.9% | -$1.13M | 0.03% | 379 |
|
|
2024
Q2 | $104M | Sell |
1,563,112
-253,592
| -14% | -$16.9M | 0.03% | 392 |
|
|
2024
Q1 | $119M | Sell |
1,816,704
-295,951
| -14% | -$19.3M | 0.04% | 379 |
|
|
2023
Q4 | $122M | Sell |
2,112,655
-2,118,972
| -50% | -$122M | 0.04% | 355 |
|
|
2023
Q3 | $225M | Sell |
4,231,627
-632,383
| -13% | -$33.6M | 0.08% | 207 |
|
|
2023
Q2 | $331M | Sell |
4,864,010
-148,561
| -3% | -$10.1M | 0.12% | 150 |
|
|
2023
Q1 | $302M | Buy |
5,012,571
+357,023
| +8% | +$21.5M | 0.11% | 165 |
|
|
2022
Q4 | $298M | Buy |
4,655,548
+868
| +0% | +$55.6K | 0.12% | 172 |
|
|
2022
Q3 | $229M | Sell |
4,654,680
-37,920
| -0.8% | -$1.87M | 0.09% | 203 |
|
|
2022
Q2 | $225M | Buy |
4,692,600
+503,683
| +12% | +$24.1M | 0.09% | 218 |
|
|
2022
Q1 | $276M | Buy |
4,188,917
+25,343
| +0.6% | +$1.67M | 0.09% | 209 |
|
|
2021
Q4 | $339M | Sell |
4,163,574
-698,241
| -14% | -$56.8M | 0.1% | 191 |
|
|
2021
Q3 | $331M | Sell |
4,861,815
-450,839
| -8% | -$30.7M | 0.1% | 183 |
|
|
2021
Q2 | $365M | Sell |
5,312,654
-60,265
| -1% | -$4.14M | 0.11% | 175 |
|
|
2021
Q1 | $321M | Buy |
5,372,919
+2,736,663
| +104% | +$163M | 0.1% | 187 |
|
|
2020
Q4 | $123M | Buy |
2,636,256
+143,161
| +6% | +$6.67M | 0.04% | 383 |
|
|
2020
Q3 | $102M | Sell |
2,493,095
-623,789
| -20% | -$25.5M | 0.04% | 371 |
|
|
2020
Q2 | $106M | Sell |
3,116,884
-278,069
| -8% | -$9.49M | 0.04% | 356 |
|
|
2020
Q1 | $91.5M | Buy |
3,394,953
+153,359
| +5% | +$4.13M | 0.04% | 326 |
|
|
2019
Q4 | $132M | Buy |
3,241,594
+489,632
| +18% | +$19.9M | 0.05% | 337 |
|
|
2019
Q3 | $121M | Sell |
2,751,962
-351,734
| -11% | -$15.4M | 0.05% | 357 |
|
|
2019
Q2 | $128M | Buy |
3,103,696
+3,080,769
| +13,437% | +$127M | 0.05% | 365 |
|
|
2019
Q1 | $847K | Hold |
22,927
| – | – | ﹤0.01% | 768 |
|
|
2018
Q4 | $680K | Buy |
22,927
+678
| +3% | +$20.1K | ﹤0.01% | 774 |
|
|
2018
Q3 | $779K | Sell |
22,249
-91
| -0.4% | -$3.19K | ﹤0.01% | 785 |
|
|
2018
Q2 | $747K | Sell |
22,340
-800
| -3% | -$26.8K | ﹤0.01% | 795 |
|
|
2018
Q1 | $815K | Buy |
+23,140
| New | +$815K | 0.01% | 795 |
|
|
2017
Q2 | – | Sell |
-12,257
| Closed | -$516K | – | 1180 |
|
|
2017
Q1 | $516K | Sell |
12,257
-46,428
| -79% | -$1.95M | ﹤0.01% | 1151 |
|
|
2016
Q4 | $2.42M | Sell |
58,685
-4,217
| -7% | -$174K | 0.01% | 825 |
|
|
2016
Q3 | $2.93M | Buy |
62,902
+21,731
| +53% | +$1.01M | 0.02% | 664 |
|
|
2016
Q2 | $1.91M | Buy |
41,171
+801
| +2% | +$37.1K | 0.01% | 763 |
|
|
2016
Q1 | $1.65K | Sell |
40,370
-3,755
| -9% | -$153 | 0.01% | 816 |
|
|
2015
Q4 | $1.83K | Buy |
44,125
+115
| +0.3% | +$5 | 0.01% | 803 |
|
|
2015
Q3 | $1.91K | Sell |
44,010
-1,514
| -3% | -$66 | 0.01% | 766 |
|
|
2015
Q2 | $2.36K | Sell |
45,524
-307
| -0.7% | -$16 | 0.01% | 748 |
|
|
2015
Q1 | $2.42M | Sell |
45,831
-3,922
| -8% | -$207K | 0.01% | 746 |
|
|
2014
Q4 | $2.52M | Buy |
49,753
+1,956
| +4% | +$99K | 0.01% | 719 |
|
|
2014
Q3 | $2.2M | Sell |
47,797
-52,992
| -53% | -$2.44M | 0.01% | 743 |
|
|
2014
Q2 | $5.27M | Buy |
100,789
+48,714
| +94% | +$2.55M | 0.03% | 520 |
|
|
2014
Q1 | $2.58M | Buy |
52,075
+1,065
| +2% | +$52.8K | 0.02% | 679 |
|
|
2013
Q4 | $2.74M | Sell |
51,010
-9,103
| -15% | -$489K | 0.02% | 628 |
|
|
2013
Q3 | $2.61M | Buy |
60,113
+3,527
| +6% | +$153K | 0.02% | 633 |
|
|
2013
Q2 | $2.12M | Buy |
+56,586
| New | +$2.12M | 0.01% | 678 |
|