BCAM
Boston Common Asset Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,488
| Closed | -$202K | – | 271 |
|
|
2021
Q4 | $202K | Buy |
+2,488
| New | +$202K | 0.01% | 260 |
|
|
2015
Q3 | – | Sell |
-7,641
| Closed | -$378K | – | 276 |
|
|
2015
Q2 | $378K | Sell |
7,641
-220
| -3% | -$10.9K | 0.02% | 251 |
|
|
2015
Q1 | $397K | Sell |
7,861
-255
| -3% | -$12.9K | 0.02% | 245 |
|
|
2014
Q4 | $392K | Sell |
8,116
-24
| -0.3% | -$1.16K | 0.02% | 247 |
|
|
2014
Q3 | $358K | Sell |
8,140
-185
| -2% | -$8.14K | 0.02% | 248 |
|
|
2014
Q2 | $416K | Sell |
8,325
-1,075
| -11% | -$53.7K | 0.02% | 242 |
|
|
2014
Q1 | $445K | Sell |
9,400
-300
| -3% | -$14.2K | 0.03% | 251 |
|
|
2013
Q4 | $498K | Buy |
9,700
+635
| +7% | +$32.6K | 0.03% | 239 |
|
|
2013
Q3 | $376K | Buy |
9,065
+2,765
| +44% | +$115K | 0.02% | 257 |
|
|
2013
Q2 | $225K | Buy |
+6,300
| New | +$225K | 0.01% | 289 |
|