Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,900
| Closed | -$256K | – | 348 |
|
|
2022
Q1 | $256K | Buy |
+3,900
| New | +$268K | 0.01% | 274 |
|
|
2020
Q4 | – | Sell |
-4,974
| Closed | -$203K | – | 536 |
|
|
2020
Q3 | $203K | Buy |
+4,974
| New | +$195K | ﹤0.01% | 576 |
|
|
2020
Q1 | – | Sell |
-9,989
| Closed | -$406K | – | 590 |
|
|
2019
Q4 | $406K | Buy |
9,989
+2,615
| +35% | +$110K | 0.01% | 490 |
|
|
2019
Q3 | $323K | Buy |
7,374
+8
| +0.1% | +$339 | 0.01% | 558 |
|
|
2019
Q2 | $304K | Sell |
7,366
-23,277
| -76% | -$895K | 0.01% | 579 |
|
|
2019
Q1 | $1.13M | Sell |
30,643
-5,500
| -15% | -$189K | 0.03% | 381 |
|
|
2018
Q4 | $1.07M | Hold |
36,143
| – | – | 0.02% | 371 |
|
|
2018
Q3 | $1.26M | Buy |
36,143
+22,500
| +165% | +$830K | 0.02% | 445 |
|
|
2018
Q2 | $456K | Buy |
+13,643
| New | +$474K | 0.01% | 666 |
|
|
2017
Q2 | – | Sell |
-70,512
| Closed | -$2.97M | – | 926 |
|
|
2017
Q1 | $2.97M | Buy |
70,512
+35,256
| +100% | +$1.49M | 0.03% | 485 |
|
|
2016
Q4 | $1.45M | Buy |
35,256
+5,300
| +18% | +$232K | 0.04% | 360 |
|
|
2016
Q3 | $1.39M | Sell |
29,956
-21,306
| -42% | -$988K | 0.04% | 365 |
|
|
2016
Q2 | $2.38M | Buy |
+51,262
| New | +$2.26M | 0.06% | 259 |
|
|
2015
Q2 | – | Sell |
-23,662
| Closed | -$1.25M | – | 1000 |
|
|
2015
Q1 | $1.25M | Buy |
+23,662
| New | +$1.2M | 0.03% | 454 |
|
|
2014
Q4 | – | Sell |
-5,708
| Closed | -$263K | – | 946 |
|
|
2014
Q3 | $263K | Sell |
5,708
-5,157
| -47% | -$260K | 0.01% | 837 |
|
|
2014
Q2 | $568K | Sell |
10,865
-38,869
| -78% | -$1.93M | 0.02% | 670 |
|
|
2014
Q1 | $2.46M | Sell |
49,734
-16,235
| -25% | -$822K | 0.08% | 250 |
|
|
2013
Q4 | $3.54M | Buy |
65,969
+9,264
| +16% | +$456K | 0.15% | 152 |
|
|
2013
Q3 | $2.46M | Buy |
56,705
+34,380
| +154% | +$1.46M | 0.11% | 219 |
|
|
2013
Q2 | $837K | Buy |
+22,325
| New | +$833K | 0.04% | 464 |
|
Other funds holding JCI
PAMS
