1832 Asset Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,500
| Closed | -$1.47M | – | 925 |
|
|
2024
Q1 | $1.47M | Buy |
22,500
+70
| +0.3% | +$4.57K | ﹤0.01% | 542 |
|
|
2023
Q4 | $1.29M | Buy |
+22,430
| New | +$1.29M | ﹤0.01% | 539 |
|
|
2023
Q3 | – | Sell |
-16
| Closed | -$1.09K | – | 886 |
|
|
2023
Q2 | $1.09K | Buy |
+16
| New | +$1.09K | ﹤0.01% | 829 |
|
|
2022
Q2 | – | Sell |
-35,857
| Closed | -$2.32M | – | 880 |
|
|
2022
Q1 | $2.32M | Sell |
35,857
-1,392,233
| -97% | -$90M | ﹤0.01% | 496 |
|
|
2021
Q4 | $117M | Sell |
1,428,090
-146,072
| -9% | -$12M | 0.21% | 112 |
|
|
2021
Q3 | $112M | Buy |
+1,574,162
| New | +$112M | 0.21% | 109 |
|
|
2018
Q3 | – | Sell |
-35
| Closed | -$1K | – | 687 |
|
|
2018
Q2 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 651 |
|
|
2018
Q1 | – | Sell |
-243,700
| Closed | -$9.2M | – | 713 |
|
|
2017
Q4 | $9.2M | Sell |
243,700
-5,969
| -2% | -$225K | 0.03% | 238 |
|
|
2017
Q3 | $9.72M | Buy |
+249,669
| New | +$9.72M | 0.03% | 233 |
|
|
2016
Q1 | – | Sell |
-90
| Closed | -$4K | – | 662 |
|
|
2015
Q4 | $4K | Buy |
+90
| New | +$4K | ﹤0.01% | 610 |
|
|
2015
Q3 | – | Sell |
-76
| Closed | -$4K | – | 663 |
|
|
2015
Q2 | $4K | Buy |
+76
| New | +$4K | ﹤0.01% | 624 |
|
|
2014
Q2 | – | Sell |
-115,300
| Closed | -$5.37M | – | 637 |
|
|
2014
Q1 | $5.37M | Buy |
+115,300
| New | +$5.37M | 0.02% | 341 |
|
|
2013
Q3 | – | Sell |
-25,984
| Closed | -$930K | – | 400 |
|
|
2013
Q2 | $930K | Buy |
+25,984
| New | +$930K | ﹤0.01% | 354 |
|