AMP Capital Investors’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-205,753
| Closed | -$14M | – | 593 |
|
|
2021
Q3 | $14M | Sell |
205,753
-74,066
| -26% | -$5.05M | 0.08% | 287 |
|
|
2021
Q2 | $19.2M | Buy |
279,819
+834
| +0.3% | +$57.2K | 0.09% | 260 |
|
|
2021
Q1 | $16.7M | Sell |
278,985
-87,002
| -24% | -$5.2M | 0.08% | 272 |
|
|
2020
Q4 | $17M | Buy |
365,987
+8,684
| +2% | +$403K | 0.09% | 252 |
|
|
2020
Q3 | $14.6M | Sell |
357,303
-68,673
| -16% | -$2.81M | 0.09% | 257 |
|
|
2020
Q2 | $14.4M | Sell |
425,976
-55,546
| -12% | -$1.88M | 0.09% | 243 |
|
|
2020
Q1 | $12.8M | Buy |
481,522
+50,009
| +12% | +$1.32M | 0.09% | 229 |
|
|
2019
Q4 | $17.5M | Buy |
431,513
+93,210
| +28% | +$3.79M | 0.1% | 245 |
|
|
2019
Q3 | $14.8M | Buy |
338,303
+78,103
| +30% | +$3.41M | 0.08% | 267 |
|
|
2019
Q2 | $10.5M | Buy |
260,200
+9,171
| +4% | +$372K | 0.06% | 340 |
|
|
2019
Q1 | $9.26M | Sell |
251,029
-22,589
| -8% | -$834K | 0.05% | 377 |
|
|
2018
Q4 | $8.1M | Buy |
273,618
+20,696
| +8% | +$613K | 0.05% | 380 |
|
|
2018
Q3 | $8.99M | Sell |
252,922
-9,923
| -4% | -$353K | 0.05% | 399 |
|
|
2018
Q2 | $8.79M | Sell |
262,845
-3,716
| -1% | -$124K | 0.05% | 406 |
|
|
2018
Q1 | $9.14M | Buy |
266,561
+6,611
| +3% | +$227K | 0.05% | 398 |
|
|
2017
Q4 | $9.91M | Sell |
259,950
-9,150
| -3% | -$349K | 0.05% | 378 |
|
|
2017
Q3 | $10.8M | Buy |
269,100
+8,767
| +3% | +$353K | 0.06% | 335 |
|
|
2017
Q2 | $11.1M | Sell |
260,333
-99,794
| -28% | -$4.25M | 0.07% | 315 |
|
|
2017
Q1 | $15.2M | Buy |
360,127
+20,074
| +6% | +$846K | 0.09% | 251 |
|
|
2016
Q4 | $14.2M | Sell |
340,053
-53,608
| -14% | -$2.23M | 0.09% | 256 |
|
|
2016
Q3 | $18.1M | Buy |
393,661
+192,089
| +95% | +$8.82M | 0.11% | 213 |
|
|
2016
Q2 | $9.12M | Sell |
201,572
-20,908
| -9% | -$946K | 0.06% | 333 |
|
|
2016
Q1 | $9.06M | Sell |
222,480
-32,051
| -13% | -$1.3M | 0.06% | 332 |
|
|
2015
Q4 | $10.7M | Buy |
254,531
+13,179
| +5% | +$555K | 0.07% | 301 |
|
|
2015
Q3 | $10.1M | Buy |
241,352
+74,618
| +45% | +$3.11M | 0.07% | 286 |
|
|
2015
Q2 | $8.7M | Sell |
166,734
-764
| -0.5% | -$39.9K | 0.06% | 350 |
|
|
2015
Q1 | $8.74M | Sell |
167,498
-8,309
| -5% | -$434K | 0.05% | 371 |
|
|
2014
Q4 | $8.91M | Sell |
175,807
-99,988
| -36% | -$5.07M | 0.05% | 368 |
|
|
2014
Q3 | $12.8M | Sell |
275,795
-8,300
| -3% | -$386K | 0.08% | 282 |
|
|
2014
Q2 | $14.9M | Sell |
284,095
-61,365
| -18% | -$3.22M | 0.09% | 254 |
|
|
2014
Q1 | $16.8M | Buy |
345,460
+86,434
| +33% | +$4.21M | 0.11% | 222 |
|
|
2013
Q4 | $13.8M | Buy |
259,026
+63,208
| +32% | +$3.37M | 0.1% | 257 |
|
|
2013
Q3 | $8.72M | Buy |
195,818
+70,505
| +56% | +$3.14M | 0.07% | 339 |
|
|
2013
Q2 | $4.73M | Buy |
+125,313
| New | +$4.73M | 0.04% | 499 |
|