Barrett Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-623
| Closed | -$51K | – | 345 |
|
|
2021
Q4 | $51K | Buy |
623
+124
| +25% | +$9.38K | ﹤0.01% | 391 |
|
|
2021
Q3 | $34K | Hold |
499
| – | – | ﹤0.01% | 352 |
|
|
2021
Q2 | $34K | Sell |
499
-280
| -36% | -$18.1K | ﹤0.01% | 346 |
|
|
2021
Q1 | $46K | Buy |
779
+155
| +25% | +$8.52K | ﹤0.01% | 311 |
|
|
2020
Q4 | $29K | Hold |
624
| – | – | ﹤0.01% | 305 |
|
|
2020
Q3 | $25K | Hold |
624
| – | – | ﹤0.01% | 291 |
|
|
2020
Q2 | $21K | Sell |
624
-1,157
| -65% | -$35.6K | ﹤0.01% | 302 |
|
|
2020
Q1 | $48K | Hold |
1,781
| – | – | ﹤0.01% | 226 |
|
|
2019
Q4 | $73K | Sell |
1,781
-367
| -17% | -$15.5K | ﹤0.01% | 214 |
|
|
2019
Q3 | $94K | Sell |
2,148
-251
| -10% | -$10.6K | 0.01% | 196 |
|
|
2019
Q2 | $99K | Hold |
2,399
| – | – | 0.01% | 189 |
|
|
2019
Q1 | $89K | Hold |
2,399
| – | – | 0.01% | 202 |
|
|
2018
Q4 | $71K | Hold |
2,399
| – | – | 0.01% | 210 |
|
|
2018
Q3 | $84K | Sell |
2,399
-1,395
| -37% | -$51.4K | 0.01% | 210 |
|
|
2018
Q2 | $127K | Sell |
3,794
-27,044
| -88% | -$939K | 0.01% | 175 |
|
|
2018
Q1 | $1.09M | Sell |
30,838
-4,240
| -12% | -$161K | 0.08% | 92 |
|
|
2017
Q4 | $1.34M | Sell |
35,078
-161,271
| -82% | -$6.3M | 0.09% | 88 |
|
|
2017
Q3 | $7.91M | Sell |
196,349
-17,875
| -8% | -$723K | 0.58% | 48 |
|
|
2017
Q2 | $9.29M | Sell |
214,224
-6,404
| -3% | -$268K | 0.7% | 47 |
|
|
2017
Q1 | $9.29M | Sell |
220,628
-8,561
| -4% | -$362K | 0.74% | 46 |
|
|
2016
Q4 | $9.44M | Sell |
229,189
-27,565
| -11% | -$1.21M | 0.78% | 45 |
|
|
2016
Q3 | $11.9M | Buy |
256,754
+23,679
| +10% | +$1.1M | 1% | 40 |
|
|
2016
Q2 | $10.8M | Buy |
233,075
+1,242
| +0.5% | +$54.7K | 0.93% | 40 |
|
|
2016
Q1 | $9.46M | Sell |
231,833
-2,163
| -0.9% | -$82.6K | 0.81% | 44 |
|
|
2015
Q4 | $9.68M | Sell |
233,996
-165
| -0.1% | -$7.46K | 0.84% | 41 |
|
|
2015
Q3 | $10.1M | Buy |
234,161
+1,408
| +0.6% | +$64.9K | 0.92% | 39 |
|
|
2015
Q2 | $12.1M | Buy |
232,753
+10,071
| +5% | +$539K | 0.99% | 38 |
|
|
2015
Q1 | $11.8M | Sell |
222,682
-4,675
| -2% | -$238K | 0.97% | 39 |
|
|
2014
Q4 | $11.5M | Sell |
227,357
-5,620
| -2% | -$275K | 0.9% | 40 |
|
|
2014
Q3 | $10.7M | Sell |
232,977
-3,806
| -2% | -$192K | 0.87% | 42 |
|
|
2014
Q2 | $12.4M | Sell |
236,783
-5,467
| -2% | -$272K | 1.01% | 41 |
|
|
2014
Q1 | $12M | Sell |
242,250
-11,627
| -5% | -$589K | 1.04% | 40 |
|
|
2013
Q4 | $13.6M | Sell |
253,877
-2,884
| -1% | -$142K | 1.21% | 34 |
|
|
2013
Q3 | $11.2M | Sell |
256,761
-3,921
| -2% | -$166K | 1.08% | 37 |
|
|
2013
Q2 | $9.77M | Buy |
+260,682
| New | +$9.73M | 0.99% | 39 |
|
Other funds holding JCI
PAMS
PI
Barrett Asset Management's JCI Position: Q1 2022 in Review
Barrett Asset Management sold out of Johnson Controls International (JCI) in Q1 2022, closing a stake of 623 shares — an estimated $51K sold.
Barrett Asset Management first reported a position in JCI in Q2 2013 and held it in 35 quarters. The position peaked at $13.6M in Q4 2013. 943 funds tracked by Wall St. Rank hold JCI as of Q1 2022.
- Barrett Asset Management reported no remaining Johnson Controls International position as of Q1 2022 after selling out during the quarter.
- Barrett Asset Management sold 623 Johnson Controls International shares in Q1 2022, an estimated $51K.
- Barrett Asset Management first reported a position in Johnson Controls International in Q2 2013 and held it in 35 quarters.
- Barrett Asset Management's Johnson Controls International position peaked at $13.6M in Q4 2013.
- 943 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2022.
Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.