BAM
Blueshift Asset Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,020
| Closed | -$320K | – | 315 |
|
|
2023
Q3 | $320K | Buy |
+6,020
| New | +$320K | 0.19% | 169 |
|
|
2023
Q2 | – | Sell |
-5,115
| Closed | -$308K | – | 413 |
|
|
2023
Q1 | $308K | Buy |
+5,115
| New | +$308K | 0.13% | 217 |
|
|
2022
Q4 | – | Sell |
-4,528
| Closed | -$223K | – | 486 |
|
|
2022
Q3 | $223K | Sell |
4,528
-17,300
| -79% | -$852K | 0.05% | 484 |
|
|
2022
Q2 | $1.05M | Sell |
21,828
-61,446
| -74% | -$2.94M | 0.17% | 189 |
|
|
2022
Q1 | $5.46M | Buy |
83,274
+74,945
| +900% | +$4.91M | 0.5% | 36 |
|
|
2021
Q4 | $677K | Buy |
8,329
+4,155
| +100% | +$338K | 0.06% | 384 |
|
|
2021
Q3 | $284K | Buy |
+4,174
| New | +$284K | 0.02% | 835 |
|
|
2020
Q4 | – | Sell |
-5,876
| Closed | -$240K | – | 781 |
|
|
2020
Q3 | $240K | Buy |
+5,876
| New | +$240K | 0.03% | 506 |
|
|
2020
Q2 | – | Sell |
-21,827
| Closed | -$588K | – | 549 |
|
|
2020
Q1 | $588K | Sell |
21,827
-48,655
| -69% | -$1.31M | 0.55% | 53 |
|
|
2019
Q4 | $2.87M | Buy |
+70,482
| New | +$2.87M | 0.33% | 67 |
|
|
2019
Q2 | – | Sell |
-77,345
| Closed | -$2.86M | – | 828 |
|
|
2019
Q1 | $2.86M | Buy |
77,345
+19,342
| +33% | +$714K | 0.4% | 47 |
|
|
2018
Q4 | $1.72M | Buy |
+58,003
| New | +$1.72M | 0.32% | 60 |
|