CB
Cooke & Bieler’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,007,562
| Closed | -$93.5M | – | 102 |
|
|
2020
Q4 | $93.5M | Sell |
2,007,562
-75,340
| -4% | -$3.51M | 1.02% | 44 |
|
|
2020
Q3 | $85.1M | Sell |
2,082,902
-788,578
| -27% | -$32.2M | 1.13% | 38 |
|
|
2020
Q2 | $98M | Buy |
2,871,480
+406,053
| +16% | +$13.9M | 1.35% | 31 |
|
|
2020
Q1 | $66.5M | Sell |
2,465,427
-151,124
| -6% | -$4.07M | 1.07% | 46 |
|
|
2019
Q4 | $107M | Buy |
2,616,551
+1,065,812
| +69% | +$43.4M | 1.14% | 38 |
|
|
2019
Q3 | $68.1M | Sell |
1,550,739
-646,106
| -29% | -$28.4M | 1.16% | 44 |
|
|
2019
Q2 | $90.8M | Sell |
2,196,845
-541,606
| -20% | -$22.4M | 1.59% | 29 |
|
|
2019
Q1 | $101M | Sell |
2,738,451
-431,225
| -14% | -$15.9M | 1.82% | 15 |
|
|
2018
Q4 | $94M | Sell |
3,169,676
-132,972
| -4% | -$3.94M | 1.91% | 14 |
|
|
2018
Q3 | $116M | Buy |
3,302,648
+90,340
| +3% | +$3.16M | 1.97% | 11 |
|
|
2018
Q2 | $107M | Buy |
3,212,308
+396,485
| +14% | +$13.3M | 1.93% | 15 |
|
|
2018
Q1 | $99.2M | Buy |
2,815,823
+151,926
| +6% | +$5.35M | 1.86% | 15 |
|
|
2017
Q4 | $102M | Buy |
+2,663,897
| New | +$102M | 1.84% | 19 |
|