CCMG
Clark Capital Management Group’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-446,065
| Closed | -$21.4M | – | 361 |
|
|
2022
Q2 | $21.4M | Sell |
446,065
-55,793
| -11% | -$2.67M | 0.28% | 117 |
|
|
2022
Q1 | $32.9M | Buy |
501,858
+41,174
| +9% | +$2.7M | 0.37% | 79 |
|
|
2021
Q4 | $37.5M | Buy |
460,684
+19,026
| +4% | +$1.55M | 0.46% | 72 |
|
|
2021
Q3 | $30.1M | Buy |
441,658
+18,168
| +4% | +$1.24M | 0.41% | 85 |
|
|
2021
Q2 | $29.1M | Buy |
423,490
+18,697
| +5% | +$1.28M | 0.41% | 94 |
|
|
2021
Q1 | $24.2M | Sell |
404,793
-28,830
| -7% | -$1.72M | 0.37% | 111 |
|
|
2020
Q4 | $20.2M | Sell |
433,623
-188,041
| -30% | -$8.76M | 0.33% | 129 |
|
|
2020
Q3 | $25.4M | Buy |
+621,664
| New | +$25.4M | 0.48% | 68 |
|
|
2020
Q1 | – | Sell |
-486,609
| Closed | -$19.8M | – | 304 |
|
|
2019
Q4 | $19.8M | Buy |
486,609
+27,004
| +6% | +$1.1M | 0.42% | 99 |
|
|
2019
Q3 | $20.2M | Buy |
+459,605
| New | +$20.2M | 0.46% | 91 |
|
|
2015
Q4 | – | Sell |
-5,614
| Closed | -$231K | – | 322 |
|
|
2015
Q3 | $231K | Buy |
5,614
+982
| +21% | +$40.4K | 0.02% | 280 |
|
|
2015
Q2 | $229K | Sell |
4,632
-694
| -13% | -$34.3K | 0.02% | 300 |
|
|
2015
Q1 | $269K | Buy |
5,326
+538
| +11% | +$27.2K | 0.02% | 281 |
|
|
2014
Q4 | $231K | Sell |
4,788
-1,221
| -20% | -$58.9K | 0.02% | 287 |
|
|
2014
Q3 | $264K | Sell |
6,009
-3,141
| -34% | -$138K | 0.02% | 254 |
|
|
2014
Q2 | $457K | Sell |
9,150
-95,304
| -91% | -$4.76M | 0.04% | 210 |
|
|
2014
Q1 | $4.94M | Sell |
104,454
-35,876
| -26% | -$1.7M | 0.43% | 69 |
|
|
2013
Q4 | $7.2M | Sell |
140,330
-3,808
| -3% | -$195K | 0.6% | 42 |
|
|
2013
Q3 | $5.98M | Buy |
144,138
+8,545
| +6% | +$355K | 0.47% | 49 |
|
|
2013
Q2 | $4.85M | Buy |
+135,593
| New | +$4.85M | 0.45% | 56 |
|