Securian 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 | $3.62M | Sell |
34,312
-656
| -2% | -$69.3K | 0.1% | 166 |
|
|
2025
Q1 | $2.8M | Sell |
34,968
-934
| -3% | -$74.8K | 0.09% | 194 |
|
|
2024
Q4 | $2.83M | Sell |
35,902
-1,044
| -3% | -$82.4K | 0.08% | 196 |
|
|
2024
Q3 | $2.87M | Sell |
36,946
-1,790
| -5% | -$139K | 0.08% | 196 |
|
|
2024
Q2 | $2.57M | Sell |
38,736
-1,403
| -3% | -$93.3K | 0.08% | 211 |
|
|
2024
Q1 | $2.62M | Sell |
40,139
-2,880
| -7% | -$188K | 0.08% | 214 |
|
|
2023
Q4 | $2.48M | Sell |
43,019
-5,801
| -12% | -$334K | 0.07% | 225 |
|
|
2023
Q3 | $2.6M | Sell |
48,820
-7,059
| -13% | -$376K | 0.08% | 226 |
|
|
2023
Q2 | $3.81M | Sell |
55,879
-861
| -2% | -$58.7K | 0.1% | 182 |
|
|
2023
Q1 | $3.42M | Buy |
56,740
+186
| +0.3% | +$11.2K | 0.09% | 201 |
|
|
2022
Q4 | $3.62M | Sell |
56,554
-897
| -2% | -$57.4K | 0.1% | 189 |
|
|
2022
Q3 | $2.83M | Sell |
57,451
-388
| -0.7% | -$19.1K | 0.08% | 216 |
|
|
2022
Q2 | $2.77M | Sell |
57,839
-868
| -1% | -$41.6K | 0.07% | 269 |
|
|
2022
Q1 | $3.85M | Sell |
58,707
-1,388
| -2% | -$91K | 0.08% | 254 |
|
|
2021
Q4 | $4.89M | Buy |
60,095
+714
| +1% | +$58.1K | 0.09% | 211 |
|
|
2021
Q3 | $4.04M | Sell |
59,381
-1,064
| -2% | -$72.4K | 0.08% | 226 |
|
|
2021
Q2 | $4.15M | Sell |
60,445
-590
| -1% | -$40.5K | 0.08% | 226 |
|
|
2021
Q1 | $3.64M | Sell |
61,035
-2,432
| -4% | -$145K | 0.08% | 241 |
|
|
2020
Q4 | $2.96M | Sell |
63,467
-4,170
| -6% | -$194K | 0.07% | 282 |
|
|
2020
Q3 | $2.76M | Sell |
67,637
-765
| -1% | -$31.3K | 0.07% | 263 |
|
|
2020
Q2 | $2.34M | Sell |
68,402
-7,076
| -9% | -$242K | 0.06% | 291 |
|
|
2020
Q1 | $2.04M | Sell |
75,478
-1,321
| -2% | -$35.6K | 0.06% | 293 |
|
|
2019
Q4 | $3.13M | Sell |
76,799
-4,661
| -6% | -$190K | 0.07% | 274 |
|
|
2019
Q3 | $3.58M | Sell |
81,460
-684
| -0.8% | -$30K | 0.08% | 246 |
|
|
2019
Q2 | $3.39M | Sell |
82,144
-11,214
| -12% | -$463K | 0.08% | 250 |
|
|
2019
Q1 | $3.45M | Sell |
93,358
-215
| -0.2% | -$7.94K | 0.08% | 241 |
|
|
2018
Q4 | $2.77M | Buy |
93,573
+63
| +0.1% | +$1.87K | 0.07% | 255 |
|
|
2018
Q3 | $3.27M | Buy |
93,510
+12
| +0% | +$420 | 0.08% | 248 |
|
|
2018
Q2 | $3.13M | Buy |
93,498
+426
| +0.5% | +$14.3K | 0.08% | 254 |
|
|
2018
Q1 | $3.28M | Sell |
93,072
-169
| -0.2% | -$5.96K | 0.08% | 247 |
|
|
2017
Q4 | $3.55M | Sell |
93,241
-762
| -0.8% | -$29K | 0.09% | 231 |
|
|
2017
Q3 | $3.79M | Sell |
94,003
-642
| -0.7% | -$25.9K | 0.1% | 212 |
|
|
2017
Q2 | $4.1M | Buy |
94,645
+297
| +0.3% | +$12.9K | 0.11% | 195 |
|
|
2017
Q1 | $3.97M | Buy |
94,348
+870
| +0.9% | +$36.6K | 0.11% | 197 |
|
|
2016
Q4 | $3.85M | Sell |
93,478
-9,713
| -9% | -$400K | 0.1% | 205 |
|
|
2016
Q3 | $4.8M | Buy |
103,191
+42,998
| +71% | +$2M | 0.13% | 163 |
|
|
2016
Q2 | $2.79M | Buy |
60,193
+569
| +1% | +$26.4K | 0.08% | 241 |
|
|
2016
Q1 | $2.43M | Buy |
59,624
+481
| +0.8% | +$19.6K | 0.07% | 263 |
|
|
2015
Q4 | $2.45M | Buy |
59,143
+635
| +1% | +$26.3K | 0.07% | 257 |
|
|
2015
Q3 | $2.53M | Sell |
58,508
-543
| -0.9% | -$23.5K | 0.08% | 229 |
|
|
2015
Q2 | $3.06M | Buy |
59,051
+515
| +0.9% | +$26.7K | 0.1% | 217 |
|
|
2015
Q1 | $3.09M | Buy |
58,536
+934
| +2% | +$49.3K | 0.09% | 224 |
|
|
2014
Q4 | $2.92M | Buy |
57,602
+1,480
| +3% | +$74.9K | 0.09% | 214 |
|
|
2014
Q3 | $2.59M | Sell |
56,122
-143
| -0.3% | -$6.59K | 0.09% | 234 |
|
|
2014
Q2 | $2.94M | Sell |
56,265
-125
| -0.2% | -$6.54K | 0.1% | 209 |
|
|
2014
Q1 | $2.79M | Sell |
56,390
-1,636
| -3% | -$81.1K | 0.1% | 202 |
|
|
2013
Q4 | $3.12M | Sell |
58,026
-832
| -1% | -$44.7K | 0.12% | 198 |
|
|
2013
Q3 | $2.56M | Buy |
58,858
+264
| +0.5% | +$11.5K | 0.1% | 211 |
|
|
2013
Q2 | $2.2M | Buy |
+58,594
| New | +$2.2M | 0.09% | 217 |
|