SAM
Sompo 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 | $528K | Hold |
5,000
| – | – | 0.09% | 137 |
|
|
2025
Q1 | $401K | Buy |
5,000
+780
| +18% | +$62.5K | 0.07% | 154 |
|
|
2024
Q4 | $333K | Hold |
4,220
| – | – | 0.06% | 169 |
|
|
2024
Q3 | $328K | Hold |
4,220
| – | – | 0.05% | 175 |
|
|
2024
Q2 | $281K | Hold |
4,220
| – | – | 0.05% | 179 |
|
|
2024
Q1 | $276K | Hold |
4,220
| – | – | 0.05% | 182 |
|
|
2023
Q4 | $243K | Buy |
+4,220
| New | +$243K | 0.04% | 184 |
|
|
2019
Q2 | – | Sell |
-62,390
| Closed | -$2.31M | – | 111 |
|
|
2019
Q1 | $2.31M | Sell |
62,390
-20,260
| -25% | -$749K | 0.72% | 48 |
|
|
2018
Q4 | $2.45M | Sell |
82,650
-42,650
| -34% | -$1.26M | 0.72% | 47 |
|
|
2018
Q3 | $4.39M | Buy |
125,300
+19,260
| +18% | +$674K | 0.91% | 42 |
|
|
2018
Q2 | $3.55M | Buy |
106,040
+23,140
| +28% | +$774K | 0.8% | 49 |
|
|
2018
Q1 | $2.92M | Buy |
82,900
+52,910
| +176% | +$1.86M | 0.47% | 66 |
|
|
2017
Q4 | $1.14M | Buy |
+29,990
| New | +$1.14M | 0.17% | 80 |
|