Tredje AP-fonden’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-234,878
| Closed | -$18.5M | – | 459 |
|
|
2024
Q4 | $18.5M | Sell |
234,878
-10,069
| -4% | -$795K | 0.17% | 106 |
|
|
2024
Q3 | $19M | Buy |
244,947
+11,550
| +5% | +$896K | 0.17% | 109 |
|
|
2024
Q2 | $15.5M | Buy |
233,397
+11,200
| +5% | +$744K | 0.15% | 112 |
|
|
2024
Q1 | $14.5M | Buy |
222,197
+57,000
| +35% | +$3.72M | 0.15% | 116 |
|
|
2023
Q4 | $9.52M | Buy |
165,197
+96,360
| +140% | +$5.55M | 0.12% | 129 |
|
|
2023
Q3 | $3.66M | Buy |
68,837
+1,304
| +2% | +$69.4K | 0.05% | 229 |
|
|
2023
Q2 | $4.6M | Buy |
67,533
+3,231
| +5% | +$220K | 0.07% | 203 |
|
|
2023
Q1 | $3.87M | Buy |
64,302
+6,949
| +12% | +$418K | 0.06% | 230 |
|
|
2022
Q4 | $3.67M | Buy |
57,353
+20,391
| +55% | +$1.31M | 0.06% | 230 |
|
|
2022
Q3 | $1.82M | Buy |
+36,962
| New | +$1.82M | 0.04% | 363 |
|
|
2016
Q3 | – | Sell |
-51,083
| Closed | -$2.39M | – | 562 |
|
|
2016
Q2 | $2.39M | Sell |
51,083
-7,657
| -13% | -$357K | 0.11% | 207 |
|
|
2016
Q1 | $2.52M | Buy |
58,740
+17,992
| +44% | +$772K | 0.12% | 175 |
|
|
2015
Q4 | $1.7M | Buy |
40,748
+702
| +2% | +$29.2K | 0.11% | 168 |
|
|
2015
Q3 | $1.75M | Sell |
40,046
-4,318
| -10% | -$188K | 0.17% | 144 |
|
|
2015
Q2 | $2.31M | Buy |
+44,364
| New | +$2.31M | 0.19% | 139 |
|