Artisan Partners’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,332,787
| Closed | -$284M | – | 329 |
|
|
2022
Q1 | $284M | Sell |
4,332,787
-469,617
| -10% | -$30.8M | 0.38% | 77 |
|
|
2021
Q4 | $390M | Buy |
4,802,404
+303,083
| +7% | +$24.6M | 0.46% | 67 |
|
|
2021
Q3 | $306M | Sell |
4,499,321
-146,467
| -3% | -$9.97M | 0.37% | 81 |
|
|
2021
Q2 | $319M | Buy |
4,645,788
+3,082,775
| +197% | +$212M | 0.38% | 82 |
|
|
2021
Q1 | $93.3M | Sell |
1,563,013
-77,620
| -5% | -$4.63M | 0.12% | 176 |
|
|
2020
Q4 | $76.4M | Buy |
1,640,633
+732,578
| +81% | +$34.1M | 0.09% | 189 |
|
|
2020
Q3 | $37.1M | Buy |
+908,055
| New | +$37.1M | 0.05% | 230 |
|
|
2018
Q1 | – | Sell |
-167,356
| Closed | -$6.38M | – | 274 |
|
|
2017
Q4 | $6.38M | Sell |
167,356
-164,518
| -50% | -$6.27M | 0.01% | 243 |
|
|
2017
Q3 | $13.4M | Buy |
+331,874
| New | +$13.4M | 0.02% | 232 |
|