Becker Capital Management’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,445
| Closed | -$238K | – | 266 |
|
|
2023
Q3 | $238K | Buy |
+4,445
| New | +$238K | 0.01% | 245 |
|
|
2017
Q3 | – | Sell |
-803,622
| Closed | -$34.8M | – | 157 |
|
|
2017
Q2 | $34.8M | Buy |
803,622
+4,437
| +0.6% | +$192K | 1.25% | 44 |
|
|
2017
Q1 | $33.7M | Sell |
799,185
-1,291
| -0.2% | -$54.4K | 1.22% | 44 |
|
|
2016
Q4 | $33M | Sell |
800,476
-21,418
| -3% | -$882K | 1.22% | 43 |
|
|
2016
Q3 | $38.2M | Sell |
821,894
-102,636
| -11% | -$4.78M | 1.5% | 24 |
|
|
2016
Q2 | $42.8M | Buy |
924,530
+1,531
| +0.2% | +$71K | 1.75% | 17 |
|
|
2016
Q1 | $37.7M | Buy |
922,999
+28,549
| +3% | +$1.16M | 1.62% | 27 |
|
|
2015
Q4 | $37M | Buy |
894,450
+29,680
| +3% | +$1.23M | 1.62% | 22 |
|
|
2015
Q3 | $37.5M | Buy |
864,770
+57,789
| +7% | +$2.5M | 1.69% | 24 |
|
|
2015
Q2 | $41.9M | Sell |
806,981
-14,971
| -2% | -$776K | 1.65% | 19 |
|
|
2015
Q1 | $43.4M | Buy |
821,952
+4,525
| +0.6% | +$239K | 1.69% | 18 |
|
|
2014
Q4 | $41.4M | Buy |
817,427
+3,060
| +0.4% | +$155K | 1.61% | 25 |
|
|
2014
Q3 | $37.5M | Buy |
814,367
+13,960
| +2% | +$643K | 1.54% | 31 |
|
|
2014
Q2 | $41.8M | Sell |
800,407
-12,593
| -2% | -$658K | 1.71% | 18 |
|
|
2014
Q1 | $40.3M | Buy |
813,000
+47,090
| +6% | +$2.33M | 1.65% | 15 |
|
|
2013
Q4 | $41.1M | Sell |
765,910
-183,892
| -19% | -$9.88M | 1.69% | 16 |
|
|
2013
Q3 | $41.3M | Sell |
949,802
-18,756
| -2% | -$815K | 1.89% | 11 |
|
|
2013
Q2 | $36.3M | Buy |
+968,558
| New | +$36.3M | 1.83% | 12 |
|