SMDAM
Sumitomo Mitsui DS 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 | $8.55M | Buy |
80,955
+1,610
| +2% | +$170K | 0.08% | 205 |
|
|
2025
Q1 | $6.36M | Buy |
79,345
+6,647
| +9% | +$532K | 0.06% | 241 |
|
|
2024
Q4 | $5.74M | Buy |
72,698
+1,160
| +2% | +$91.6K | 0.06% | 251 |
|
|
2024
Q3 | $5.55M | Buy |
71,538
+1,381
| +2% | +$107K | 0.06% | 251 |
|
|
2024
Q2 | $4.66M | Buy |
70,157
+6,471
| +10% | +$430K | 0.06% | 262 |
|
|
2024
Q1 | $4.16M | Buy |
63,686
+530
| +0.8% | +$34.6K | 0.05% | 286 |
|
|
2023
Q4 | $3.64M | Buy |
63,156
+730
| +1% | +$42.1K | 0.05% | 323 |
|
|
2023
Q3 | $3.32M | Buy |
62,426
+3,876
| +7% | +$206K | 0.05% | 292 |
|
|
2023
Q2 | $3.99M | Buy |
58,550
+2,661
| +5% | +$181K | 0.06% | 252 |
|
|
2023
Q1 | $3.37M | Buy |
55,889
+662
| +1% | +$39.9K | 0.06% | 255 |
|
|
2022
Q4 | $3.53M | Buy |
55,227
+4,091
| +8% | +$262K | 0.07% | 231 |
|
|
2022
Q3 | $2.52M | Buy |
51,136
+825
| +2% | +$40.6K | 0.06% | 280 |
|
|
2022
Q2 | $2.41M | Buy |
50,311
+4,282
| +9% | +$205K | 0.06% | 278 |
|
|
2022
Q1 | $3.02M | Buy |
46,029
+173
| +0.4% | +$11.3K | 0.06% | 259 |
|
|
2021
Q4 | $3.73M | Sell |
45,856
-182
| -0.4% | -$14.8K | 0.08% | 220 |
|
|
2021
Q3 | $3.13M | Sell |
46,038
-286
| -0.6% | -$19.5K | 0.07% | 236 |
|
|
2021
Q2 | $3.18M | Sell |
46,324
-236
| -0.5% | -$16.2K | 0.08% | 226 |
|
|
2021
Q1 | $2.78M | Buy |
46,560
+264
| +0.6% | +$15.8K | 0.07% | 237 |
|
|
2020
Q4 | $2.16M | Sell |
46,296
-782
| -2% | -$36.4K | 0.06% | 277 |
|
|
2020
Q3 | $1.92M | Sell |
47,078
-6,832
| -13% | -$279K | 0.06% | 262 |
|
|
2020
Q2 | $1.84M | Sell |
53,910
-198
| -0.4% | -$6.76K | 0.06% | 243 |
|
|
2020
Q1 | $1.46M | Buy |
54,108
+132
| +0.2% | +$3.56K | 0.06% | 260 |
|
|
2019
Q4 | $2.2M | Buy |
53,976
+4,754
| +10% | +$194K | 0.07% | 248 |
|
|
2019
Q3 | $2.16M | Buy |
49,222
+3,607
| +8% | +$158K | 0.08% | 240 |
|
|
2019
Q2 | $1.88M | Sell |
45,615
-17,762
| -28% | -$734K | 0.08% | 254 |
|
|
2019
Q1 | $2.34M | Buy |
63,377
+684
| +1% | +$25.3K | 0.04% | 330 |
|
|
2018
Q4 | $1.86M | Sell |
62,693
-721
| -1% | -$21.4K | 0.03% | 330 |
|
|
2018
Q3 | $2.22M | Sell |
63,414
-329
| -0.5% | -$11.5K | 0.03% | 339 |
|
|
2018
Q2 | $2.13M | Buy |
63,743
+606
| +1% | +$20.3K | 0.03% | 350 |
|
|
2018
Q1 | $2.22M | Sell |
63,137
-3,476
| -5% | -$122K | 0.03% | 348 |
|
|
2017
Q4 | $2.54M | Sell |
66,613
-4,068
| -6% | -$155K | 0.04% | 331 |
|
|
2017
Q3 | $2.85M | Sell |
70,681
-3,759
| -5% | -$151K | 0.04% | 282 |
|
|
2017
Q2 | $3.23M | Sell |
74,440
-41,195
| -36% | -$1.79M | 0.05% | 266 |
|
|
2017
Q1 | $4.87M | Buy |
115,635
+9,053
| +8% | +$381K | 0.08% | 219 |
|
|
2016
Q4 | $4.39M | Buy |
106,582
+34,206
| +47% | +$1.41M | 0.08% | 209 |
|
|
2016
Q3 | $3.37M | Buy |
72,376
+19,483
| +37% | +$906K | 0.07% | 241 |
|
|
2016
Q2 | $2.34M | Buy |
52,893
+623
| +1% | +$27.6K | 0.07% | 239 |
|
|
2016
Q1 | $2.04M | Buy |
52,270
+634
| +1% | +$24.7K | 0.06% | 253 |
|
|
2015
Q4 | $2.04M | Sell |
51,636
-1,475
| -3% | -$58.2K | 0.07% | 235 |
|
|
2015
Q3 | $2.2M | Buy |
53,111
+159
| +0.3% | +$6.57K | 0.08% | 231 |
|
|
2015
Q2 | $2.62M | Sell |
52,952
-4,501
| -8% | -$223K | 0.08% | 226 |
|
|
2015
Q1 | $2.9M | Sell |
57,453
-6,086
| -10% | -$307K | 0.09% | 222 |
|
|
2014
Q4 | $3.07M | Sell |
63,539
-4,468
| -7% | -$216K | 0.09% | 211 |
|
|
2014
Q3 | $2.99M | Sell |
68,007
-5,632
| -8% | -$248K | 0.09% | 223 |
|
|
2014
Q2 | $3.68M | Sell |
73,639
-8,480
| -10% | -$423K | 0.11% | 205 |
|
|
2014
Q1 | $3.89M | Sell |
82,119
-4,575
| -5% | -$216K | 0.11% | 179 |
|
|
2013
Q4 | $4.45M | Sell |
86,694
-17,086
| -16% | -$876K | 0.13% | 163 |
|
|
2013
Q3 | $4.31M | Sell |
103,780
-3,699
| -3% | -$153K | 0.12% | 168 |
|
|
2013
Q2 | $3.85M | Buy |
+107,479
| New | +$3.85M | 0.11% | 180 |
|