TMAM
Tokio Marine 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 | $2.36M | Buy |
22,307
+1,652
| +8% | +$174K | 0.09% | 178 |
|
|
2025
Q1 | $1.65M | Buy |
20,655
+1,656
| +9% | +$133K | 0.06% | 234 |
|
|
2024
Q4 | $1.5M | Buy |
18,999
+404
| +2% | +$31.9K | 0.05% | 248 |
|
|
2024
Q3 | $1.44M | Buy |
18,595
+1,282
| +7% | +$99.5K | 0.06% | 222 |
|
|
2024
Q2 | $1.15M | Buy |
17,313
+1,275
| +8% | +$84.7K | 0.06% | 240 |
|
|
2024
Q1 | $1.05M | Buy |
16,038
+1,741
| +12% | +$114K | 0.05% | 261 |
|
|
2023
Q4 | $824K | Buy |
14,297
+266
| +2% | +$15.3K | 0.05% | 282 |
|
|
2023
Q3 | $747K | Buy |
14,031
+437
| +3% | +$23.3K | 0.05% | 272 |
|
|
2023
Q2 | $926K | Buy |
13,594
+420
| +3% | +$28.6K | 0.06% | 219 |
|
|
2023
Q1 | $793K | Buy |
13,174
+1,730
| +15% | +$104K | 0.06% | 238 |
|
|
2022
Q4 | $732K | Buy |
11,444
+1,566
| +16% | +$100K | 0.06% | 223 |
|
|
2022
Q3 | $486K | Sell |
9,878
-2,170
| -18% | -$107K | 0.04% | 278 |
|
|
2022
Q2 | $577K | Buy |
12,048
+4,483
| +59% | +$215K | 0.05% | 230 |
|
|
2022
Q1 | $496K | Buy |
7,565
+1,582
| +26% | +$104K | 0.04% | 262 |
|
|
2021
Q4 | $486K | Sell |
5,983
-69
| -1% | -$5.61K | 0.04% | 261 |
|
|
2021
Q3 | $412K | Buy |
6,052
+868
| +17% | +$59.1K | 0.04% | 272 |
|
|
2021
Q2 | $356K | Buy |
5,184
+76
| +1% | +$5.22K | 0.03% | 274 |
|
|
2021
Q1 | $305K | Sell |
5,108
-5,072
| -50% | -$303K | 0.03% | 281 |
|
|
2020
Q4 | $474K | Buy |
+10,180
| New | +$474K | 0.05% | 185 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 285 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 290 |
|
|
2017
Q3 | – | Sell |
-9,379
| Closed | -$407K | – | 269 |
|
|
2017
Q2 | $407K | Sell |
9,379
-4,264
| -31% | -$185K | 0.06% | 246 |
|
|
2017
Q1 | $575K | Sell |
13,643
-4,041
| -23% | -$170K | 0.08% | 208 |
|
|
2016
Q4 | $728K | Buy |
+17,684
| New | +$728K | 0.08% | 165 |
|
|
2016
Q3 | – | Sell |
-19,529
| Closed | -$864K | – | 495 |
|
|
2016
Q2 | $864K | Buy |
19,529
+1,174
| +6% | +$51.9K | 0.09% | 184 |
|
|
2016
Q1 | $715K | Sell |
18,355
-338
| -2% | -$13.2K | 0.07% | 229 |
|
|
2015
Q4 | $738K | Sell |
18,693
-3,071
| -14% | -$121K | 0.08% | 213 |
|
|
2015
Q3 | $900K | Sell |
21,764
-307
| -1% | -$12.7K | 0.09% | 183 |
|
|
2015
Q2 | $1.09M | Sell |
22,071
-3,773
| -15% | -$187K | 0.11% | 173 |
|
|
2015
Q1 | $1.3M | Sell |
25,844
-5,398
| -17% | -$272K | 0.12% | 164 |
|
|
2014
Q4 | $1.51M | Sell |
31,242
-9,920
| -24% | -$479K | 0.13% | 166 |
|
|
2014
Q3 | $1.81M | Sell |
41,162
-5,826
| -12% | -$256K | 0.13% | 175 |
|
|
2014
Q2 | $2.35M | Sell |
46,988
-2,573
| -5% | -$128K | 0.16% | 137 |
|
|
2014
Q1 | $2.35M | Sell |
49,561
-2,805
| -5% | -$133K | 0.15% | 139 |
|
|
2013
Q4 | $2.69M | Sell |
52,366
-2,348
| -4% | -$120K | 0.17% | 132 |
|
|
2013
Q3 | $2.27M | Hold |
54,714
| – | – | 0.14% | 148 |
|
|
2013
Q2 | $1.96M | Buy |
+54,714
| New | +$1.96M | 0.12% | 168 |
|