Arrowstreet Capital’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-36,878
| Closed | -$2.13M | – | 1709 |
|
|
2023
Q4 | $2.13M | Buy |
+36,878
| New | +$2.13M | ﹤0.01% | 955 |
|
|
2023
Q2 | – | Sell |
-97,165
| Closed | -$5.85M | – | 1356 |
|
|
2023
Q1 | $5.85M | Buy |
97,165
+23,031
| +31% | +$1.39M | 0.01% | 661 |
|
|
2022
Q4 | $4.75M | Sell |
74,134
-4,240
| -5% | -$271K | 0.01% | 691 |
|
|
2022
Q3 | $3.86M | Buy |
78,374
+57,585
| +277% | +$2.83M | 0.01% | 717 |
|
|
2022
Q2 | $995K | Buy |
20,789
+6,427
| +45% | +$308K | ﹤0.01% | 941 |
|
|
2022
Q1 | $942K | Buy |
14,362
+7,054
| +97% | +$463K | ﹤0.01% | 944 |
|
|
2021
Q4 | $594K | Sell |
7,308
-19,392
| -73% | -$1.58M | ﹤0.01% | 1258 |
|
|
2021
Q3 | $1.82M | Buy |
26,700
+17,000
| +175% | +$1.16M | ﹤0.01% | 1148 |
|
|
2021
Q2 | $666K | Sell |
9,700
-96,400
| -91% | -$6.62M | ﹤0.01% | 1630 |
|
|
2021
Q1 | $6.33M | Sell |
106,100
-171,012
| -62% | -$10.2M | 0.01% | 1073 |
|
|
2020
Q4 | $12.9M | Sell |
277,112
-1,787,294
| -87% | -$83.3M | 0.02% | 779 |
|
|
2020
Q3 | $84.3M | Buy |
2,064,406
+22,504
| +1% | +$919K | 0.13% | 141 |
|
|
2020
Q2 | $69.7M | Sell |
2,041,902
-779,221
| -28% | -$26.6M | 0.13% | 144 |
|
|
2020
Q1 | $76.1M | Sell |
2,821,123
-106,185
| -4% | -$2.86M | 0.21% | 92 |
|
|
2019
Q4 | $119M | Buy |
2,927,308
+2,857,959
| +4,121% | +$116M | 0.28% | 72 |
|
|
2019
Q3 | $3.04M | Buy |
+69,349
| New | +$3.04M | 0.01% | 851 |
|
|
2019
Q1 | – | Sell |
-46,200
| Closed | -$1.37M | – | 1823 |
|
|
2018
Q4 | $1.37M | Buy |
+46,200
| New | +$1.37M | ﹤0.01% | 891 |
|
|
2017
Q2 | – | Sell |
-1,765,795
| Closed | -$74.4M | – | 1192 |
|
|
2017
Q1 | $74.4M | Buy |
+1,765,795
| New | +$74.4M | 0.27% | 91 |
|
|
2016
Q4 | – | Sell |
-1,139,886
| Closed | -$53M | – | 2092 |
|
|
2016
Q3 | $53M | Buy |
+1,139,886
| New | +$53M | 0.17% | 134 |
|
|
2016
Q2 | – | Sell |
-206,324
| Closed | -$8.04M | – | 1419 |
|
|
2016
Q1 | $8.04M | Sell |
206,324
-1,397,591
| -87% | -$54.5M | 0.03% | 429 |
|
|
2015
Q4 | $63.3M | Buy |
1,603,915
+639,915
| +66% | +$25.3M | 0.29% | 79 |
|
|
2015
Q3 | $39.9M | Buy |
964,000
+730,300
| +312% | +$30.2M | 0.19% | 126 |
|
|
2015
Q2 | $11.6M | Buy |
+233,700
| New | +$11.6M | 0.07% | 241 |
|
|
2015
Q1 | – | Sell |
-95,528
| Closed | -$4.62M | – | 1110 |
|
|
2014
Q4 | $4.62M | Buy |
+95,528
| New | +$4.62M | 0.03% | 469 |
|
|
2014
Q2 | – | Sell |
-344,477
| Closed | -$16.3M | – | 1077 |
|
|
2014
Q1 | $16.3M | Buy |
344,477
+203,046
| +144% | +$9.61M | 0.1% | 205 |
|
|
2013
Q4 | $7.26M | Buy |
+141,431
| New | +$7.26M | 0.04% | 358 |
|