Aperio Group’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $20.2M | Sell |
432,763
-10,514
| -2% | -$490K | 0.06% | 309 |
|
|
2020
Q3 | $18.1M | Buy |
443,277
+28,221
| +7% | +$1.15M | 0.06% | 303 |
|
|
2020
Q2 | $14.2M | Sell |
415,056
-15,586
| -4% | -$532K | 0.05% | 347 |
|
|
2020
Q1 | $11.6M | Sell |
430,642
-45,660
| -10% | -$1.23M | 0.05% | 364 |
|
|
2019
Q4 | $19.4M | Sell |
476,302
-4,186
| -0.9% | -$170K | 0.07% | 306 |
|
|
2019
Q3 | $21.1M | Buy |
480,488
+40,472
| +9% | +$1.78M | 0.08% | 279 |
|
|
2019
Q2 | $18.2M | Buy |
440,016
+45,890
| +12% | +$1.9M | 0.07% | 301 |
|
|
2019
Q1 | $14.6M | Buy |
394,126
+57,290
| +17% | +$2.12M | 0.06% | 343 |
|
|
2018
Q4 | $9.99M | Sell |
336,836
-44,357
| -12% | -$1.32M | 0.05% | 408 |
|
|
2018
Q3 | $13.3M | Buy |
381,193
+58,825
| +18% | +$2.06M | 0.06% | 357 |
|
|
2018
Q2 | $10.8M | Buy |
322,368
+16,736
| +5% | +$560K | 0.05% | 406 |
|
|
2018
Q1 | $10.8M | Buy |
305,632
+44,150
| +17% | +$1.56M | 0.05% | 406 |
|
|
2017
Q4 | $9.97M | Buy |
261,482
+6,114
| +2% | +$233K | 0.05% | 415 |
|
|
2017
Q3 | $10.3M | Sell |
255,368
-15,755
| -6% | -$635K | 0.06% | 389 |
|
|
2017
Q2 | $11.8M | Buy |
271,123
+54,115
| +25% | +$2.35M | 0.07% | 325 |
|
|
2017
Q1 | $9.14M | Buy |
217,008
+9,399
| +5% | +$396K | 0.06% | 362 |
|
|
2016
Q4 | $8.55M | Sell |
207,609
-225,224
| -52% | -$9.28M | 0.07% | 351 |
|
|
2016
Q3 | $20.1M | Buy |
432,833
+87,634
| +25% | +$4.08M | 0.15% | 163 |
|
|
2016
Q2 | $16M | Buy |
345,199
+48,153
| +16% | +$2.23M | 0.13% | 189 |
|
|
2016
Q1 | $12.1M | Buy |
297,046
+32,504
| +12% | +$1.33M | 0.1% | 229 |
|
|
2015
Q4 | $10.9M | Buy |
264,542
+17,404
| +7% | +$720K | 0.1% | 235 |
|
|
2015
Q3 | $10.7M | Buy |
247,138
+4,069
| +2% | +$176K | 0.11% | 219 |
|
|
2015
Q2 | $12.6M | Buy |
243,069
+22,310
| +10% | +$1.16M | 0.13% | 187 |
|
|
2015
Q1 | $11.7M | Buy |
220,759
+23,623
| +12% | +$1.25M | 0.13% | 190 |
|
|
2014
Q4 | $9.98M | Buy |
197,136
+7,653
| +4% | +$387K | 0.12% | 207 |
|
|
2014
Q3 | $8.73M | Buy |
189,483
+15,281
| +9% | +$704K | 0.12% | 209 |
|
|
2014
Q2 | $9.11M | Buy |
174,202
+7,819
| +5% | +$409K | 0.13% | 197 |
|
|
2014
Q1 | $8.24M | Buy |
+166,383
| New | +$8.24M | 0.12% | 207 |
|
|
2013
Q4 | – | Sell |
-143,243
| Closed | -$6.23M | – | 180 |
|
|
2013
Q3 | $6.23M | Buy |
143,243
+17,869
| +14% | +$777K | 0.12% | 199 |
|
|
2013
Q2 | $4.7M | Buy |
+125,374
| New | +$4.7M | 0.11% | 218 |
|