Aristotle Capital Management’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,020
| Closed | -$206K | – | 171 |
|
|
2023
Q2 | $206K | Sell |
3,020
-803
| -21% | -$49.4K | ﹤0.01% | 169 |
|
|
2023
Q1 | $230K | Sell |
3,823
-1,760
| -32% | -$113K | ﹤0.01% | 171 |
|
|
2022
Q4 | $357K | Sell |
5,583
-7,089
| -56% | -$434K | ﹤0.01% | 171 |
|
|
2022
Q3 | $624K | Sell |
12,672
-5,132
| -29% | -$272K | ﹤0.01% | 157 |
|
|
2022
Q2 | $852K | Sell |
17,804
-28,312
| -61% | -$1.58M | ﹤0.01% | 157 |
|
|
2022
Q1 | $3.02M | Sell |
46,116
-19,417,361
| -100% | -$1.34B | 0.01% | 140 |
|
|
2021
Q4 | $1.58B | Buy |
19,463,477
+507,616
| +3% | +$38.4M | 2.68% | 10 |
|
|
2021
Q3 | $1.29B | Sell |
18,955,861
-19,148
| -0.1% | -$1.38M | 2.44% | 9 |
|
|
2021
Q2 | $1.3B | Buy |
18,975,009
+155,720
| +0.8% | +$10M | 2.49% | 12 |
|
|
2021
Q1 | $1.12B | Buy |
18,819,289
+937,987
| +5% | +$51.6M | 2.29% | 17 |
|
|
2020
Q4 | $833M | Buy |
17,881,302
+734,151
| +4% | +$32.6M | 2.07% | 25 |
|
|
2020
Q3 | $700M | Buy |
17,147,151
+161,613
| +1% | +$6.33M | 2.12% | 21 |
|
|
2020
Q2 | $580M | Buy |
16,985,538
+745,952
| +5% | +$22.9M | 1.95% | 24 |
|
|
2020
Q1 | $438M | Buy |
16,239,586
+552,819
| +4% | +$20.6M | 1.85% | 25 |
|
|
2019
Q4 | $639M | Buy |
15,686,767
+5,785,666
| +58% | +$244M | 2.1% | 24 |
|
|
2019
Q3 | $435M | Buy |
9,901,101
+8,061
| +0.1% | +$341K | 2.3% | 18 |
|
|
2019
Q2 | $409M | Sell |
9,893,040
-334,337
| -3% | -$12.9M | 2.28% | 19 |
|
|
2019
Q1 | $378M | Buy |
10,227,377
+687,674
| +7% | +$23.6M | 2.24% | 18 |
|
|
2018
Q4 | $283M | Sell |
9,539,703
-569,011
| -6% | -$18.8M | 1.91% | 28 |
|
|
2018
Q3 | $354M | Buy |
10,108,714
+330,862
| +3% | +$12.2M | 2.06% | 21 |
|
|
2018
Q2 | $327M | Buy |
9,777,852
+645,060
| +7% | +$22.4M | 2.01% | 23 |
|
|
2018
Q1 | $322M | Buy |
9,132,792
+1,266,163
| +16% | +$48.1M | 2.16% | 20 |
|
|
2017
Q4 | $300M | Buy |
+7,866,629
| New | +$307M | 2.08% | 23 |
|
Other funds holding JCI
