Sumitomo Mitsui Trust Group’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180M | Sell |
1,703,381
-2,169
| -0.1% | -$229K | 0.11% | 177 |
|
|
2025
Q1 | $137M | Buy |
1,705,550
+108,070
| +7% | +$8.66M | 0.1% | 205 |
|
|
2024
Q4 | $126M | Sell |
1,597,480
-20,031
| -1% | -$1.58M | 0.09% | 221 |
|
|
2024
Q3 | $126M | Buy |
1,617,511
+957
| +0.1% | +$74.3K | 0.09% | 225 |
|
|
2024
Q2 | $107M | Sell |
1,616,554
-131,382
| -8% | -$8.73M | 0.08% | 240 |
|
|
2024
Q1 | $114M | Sell |
1,747,936
-3,474
| -0.2% | -$227K | 0.08% | 263 |
|
|
2023
Q4 | $101M | Buy |
1,751,410
+101,184
| +6% | +$5.83M | 0.07% | 281 |
|
|
2023
Q3 | $87.8M | Sell |
1,650,226
-44,220
| -3% | -$2.35M | 0.07% | 298 |
|
|
2023
Q2 | $115M | Sell |
1,694,446
-231,439
| -12% | -$15.8M | 0.09% | 231 |
|
|
2023
Q1 | $116M | Sell |
1,925,885
-118,549
| -6% | -$7.14M | 0.09% | 254 |
|
|
2022
Q4 | $131M | Sell |
2,044,434
-146,869
| -7% | -$9.4M | 0.1% | 223 |
|
|
2022
Q3 | $108M | Sell |
2,191,303
-280,793
| -11% | -$13.8M | 0.09% | 262 |
|
|
2022
Q2 | $118M | Buy |
2,472,096
+419,893
| +20% | +$20.1M | 0.09% | 251 |
|
|
2022
Q1 | $135M | Buy |
+2,052,203
| New | +$135M | 0.09% | 245 |
|
|
2016
Q3 | – | Sell |
-1,813,703
| Closed | -$80.3M | – | 868 |
|
|
2016
Q2 | $80.3M | Buy |
1,813,703
+1,838
| +0.1% | +$81.3K | 0.14% | 174 |
|
|
2016
Q1 | $70.6M | Buy |
1,811,865
+30,801
| +2% | +$1.2M | 0.12% | 196 |
|
|
2015
Q4 | $71.7M | Buy |
1,781,064
+3,557
| +0.2% | +$143K | 0.13% | 181 |
|
|
2015
Q3 | $73.5M | Buy |
1,777,507
+75,562
| +4% | +$3.13M | 0.14% | 166 |
|
|
2015
Q2 | $84.3M | Buy |
1,701,945
+1,045
| +0.1% | +$51.8K | 0.15% | 156 |
|
|
2015
Q1 | $85.8M | Sell |
1,700,900
-89,629
| -5% | -$4.52M | 0.15% | 156 |
|
|
2014
Q4 | $86.7M | Buy |
1,790,529
+232,210
| +15% | +$11.2M | 0.17% | 138 |
|
|
2014
Q3 | $68.6M | Sell |
1,558,319
-55,741
| -3% | -$2.45M | 0.14% | 177 |
|
|
2014
Q2 | $80.6M | Sell |
1,614,060
-146,568
| -8% | -$7.32M | 0.17% | 150 |
|
|
2014
Q1 | $83.3M | Buy |
1,760,628
+6,711
| +0.4% | +$318K | 0.18% | 146 |
|
|
2013
Q4 | $89.3M | Sell |
1,753,917
-47,878
| -3% | -$2.44M | 0.19% | 135 |
|
|
2013
Q3 | $74.8M | Sell |
1,801,795
-23,475
| -1% | -$974K | 0.16% | 148 |
|
|
2013
Q2 | $65.3M | Buy |
+1,825,270
| New | +$65.3M | 0.15% | 156 |
|