Capital International Investors’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-19,499,291
| Closed | -$797M | – | 452 |
|
|
2020
Q3 | $797M | Sell |
19,499,291
-3,089,588
| -14% | -$126M | 0.25% | 105 |
|
|
2020
Q2 | $771M | Sell |
22,588,879
-1,677,414
| -7% | -$57.3M | 0.25% | 104 |
|
|
2020
Q1 | $654M | Sell |
24,266,293
-3,766,751
| -13% | -$102M | 0.27% | 94 |
|
|
2019
Q4 | $1.14B | Buy |
28,033,044
+16,761
| +0.1% | +$682K | 0.39% | 81 |
|
|
2019
Q3 | $1.23B | Buy |
28,016,283
+5,850
| +0% | +$257K | 0.47% | 63 |
|
|
2019
Q2 | $1.16B | Buy |
28,010,433
+9,010,002
| +47% | +$372M | 0.46% | 62 |
|
|
2019
Q1 | $702M | Buy |
19,000,431
+1,000,000
| +6% | +$36.9M | 0.3% | 91 |
|
|
2018
Q4 | $534M | Buy |
18,000,431
+1,500,041
| +9% | +$44.5M | 0.27% | 96 |
|
|
2018
Q3 | $578M | Buy |
+16,500,390
| New | +$578M | 0.26% | 92 |
|
|
2015
Q1 | – | Sell |
-2,989,130
| Closed | -$144M | – | 255 |
|
|
2014
Q4 | $144M | Sell |
2,989,130
-668,800
| -18% | -$32.3M | 0.29% | 100 |
|
|
2014
Q3 | $161M | Buy |
3,657,930
+200,930
| +6% | +$8.84M | 0.39% | 88 |
|
|
2014
Q2 | $173M | Hold |
3,457,000
| – | – | 0.45% | 80 |
|
|
2014
Q1 | $164M | Buy |
3,457,000
+1,347,200
| +64% | +$63.7M | 0.44% | 78 |
|
|
2013
Q4 | $108M | Buy |
+2,109,800
| New | +$108M | 0.34% | 98 |
|