Cipher Capital’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
Q3 | – | Sell |
-6,572
| Closed | -$448K | – | 466 |
|
|
2023
Q2 | $448K | Sell |
6,572
-34,260
| -84% | -$2.33M | 0.08% | 337 |
|
|
2023
Q1 | $2.46M | Buy |
40,832
+33,045
| +424% | +$1.99M | 0.45% | 50 |
|
|
2022
Q4 | $498K | Buy |
+7,787
| New | +$498K | 0.09% | 285 |
|
|
2022
Q3 | – | Sell |
-79,929
| Closed | -$3.83M | – | 521 |
|
|
2022
Q2 | $3.83M | Buy |
+79,929
| New | +$3.83M | 0.87% | 22 |
|
|
2020
Q3 | – | Sell |
-78,468
| Closed | -$2.68M | – | 576 |
|
|
2020
Q2 | $2.68M | Buy |
+78,468
| New | +$2.68M | 0.42% | 63 |
|
|
2019
Q1 | – | Sell |
-20,137
| Closed | -$597K | – | 608 |
|
|
2018
Q4 | $597K | Sell |
20,137
-32,564
| -62% | -$965K | 0.08% | 313 |
|
|
2018
Q3 | $1.85M | Buy |
52,701
+30,191
| +134% | +$1.06M | 0.35% | 88 |
|
|
2018
Q2 | $753K | Buy |
+22,510
| New | +$753K | 0.16% | 194 |
|
|
2017
Q1 | – | Sell |
-115,799
| Closed | -$4.77M | – | 639 |
|
|
2016
Q4 | $4.77M | Buy |
+115,799
| New | +$4.77M | 0.32% | 88 |
|
|
2016
Q1 | – | Sell |
-80,040
| Closed | -$3.31M | – | 729 |
|
|
2015
Q4 | $3.31M | Buy |
80,040
+70,701
| +757% | +$2.92M | 0.47% | 41 |
|
|
2015
Q3 | $404K | Sell |
9,339
-128,942
| -93% | -$5.58M | 0.06% | 387 |
|
|
2015
Q2 | $7.17M | Buy |
138,281
+117,728
| +573% | +$6.11M | 0.98% | 11 |
|
|
2015
Q1 | $1.09M | Buy |
20,553
+8,448
| +70% | +$446K | 0.18% | 188 |
|
|
2014
Q4 | $613K | Buy |
+12,105
| New | +$613K | 0.16% | 213 |
|
|
2014
Q1 | – | Sell |
-15,144
| Closed | -$814K | – | 438 |
|
|
2013
Q4 | $814K | Buy |
+15,144
| New | +$814K | 0.56% | 47 |
|
|
2013
Q3 | – | Sell |
-8,809
| Closed | -$330K | – | 215 |
|
|
2013
Q2 | $330K | Buy |
+8,809
| New | +$330K | 0.81% | 51 |
|