CAM
Cubic Asset Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $952K | Hold |
14,579
| – | – | 0.23% | 98 |
|
|
2023
Q4 | $840K | Sell |
14,579
-125
| -0.9% | -$7.21K | 0.22% | 103 |
|
|
2023
Q3 | $782K | Hold |
14,704
| – | – | 0.22% | 100 |
|
|
2023
Q2 | $1M | Hold |
14,704
| – | – | 0.27% | 90 |
|
|
2023
Q1 | $885K | Hold |
14,704
| – | – | 0.25% | 93 |
|
|
2022
Q4 | $941K | Hold |
14,704
| – | – | 0.27% | 88 |
|
|
2022
Q3 | $724K | Sell |
14,704
-83
| -0.6% | -$4.09K | 0.22% | 101 |
|
|
2022
Q2 | $708K | Hold |
14,787
| – | – | 0.19% | 108 |
|
|
2022
Q1 | $970K | Sell |
14,787
-41
| -0.3% | -$2.69K | 0.23% | 98 |
|
|
2021
Q4 | $1.21M | Hold |
14,828
| – | – | 0.27% | 84 |
|
|
2021
Q3 | $1.01M | Hold |
14,828
| – | – | 0.25% | 91 |
|
|
2021
Q2 | $1.02M | Hold |
14,828
| – | – | 0.25% | 90 |
|
|
2021
Q1 | $885K | Hold |
14,828
| – | – | 0.23% | 98 |
|
|
2020
Q4 | $691K | Sell |
14,828
-250
| -2% | -$11.7K | 0.2% | 105 |
|
|
2020
Q3 | $616K | Hold |
15,078
| – | – | 0.22% | 93 |
|
|
2020
Q2 | $515K | Hold |
15,078
| – | – | 0.18% | 101 |
|
|
2020
Q1 | $407K | Sell |
15,078
-125
| -0.8% | -$3.37K | 0.16% | 107 |
|
|
2019
Q4 | $619K | Sell |
15,203
-1,211
| -7% | -$49.3K | 0.17% | 112 |
|
|
2019
Q3 | $720K | Sell |
16,414
-208
| -1% | -$9.12K | 0.22% | 94 |
|
|
2019
Q2 | $687K | Sell |
16,622
-2,420
| -13% | -$100K | 0.21% | 96 |
|
|
2019
Q1 | $703K | Sell |
19,042
-4,527
| -19% | -$167K | 0.21% | 92 |
|
|
2018
Q4 | $699K | Sell |
23,569
-10,090
| -30% | -$299K | 0.23% | 87 |
|
|
2018
Q3 | $1.18M | Sell |
33,659
-250
| -0.7% | -$8.75K | 0.32% | 79 |
|
|
2018
Q2 | $1.13M | Hold |
33,909
| – | – | 0.33% | 80 |
|
|
2018
Q1 | $1.2M | Sell |
33,909
-463
| -1% | -$16.3K | 0.34% | 77 |
|
|
2017
Q4 | $1.31M | Sell |
34,372
-1,796
| -5% | -$68.5K | 0.37% | 76 |
|
|
2017
Q3 | $1.46M | Sell |
36,168
-759
| -2% | -$30.6K | 0.41% | 79 |
|
|
2017
Q2 | $1.6M | Hold |
36,927
| – | – | 0.47% | 68 |
|
|
2017
Q1 | $1.56M | Buy |
36,927
+463
| +1% | +$19.5K | 0.47% | 69 |
|
|
2016
Q4 | $1.5M | Sell |
36,464
-33
| -0.1% | -$1.36K | 0.46% | 69 |
|
|
2016
Q3 | $1.7M | Sell |
36,497
-7,198
| -16% | -$335K | 0.55% | 61 |
|
|
2016
Q2 | $1.93M | Hold |
43,695
| – | – | 0.66% | 58 |
|
|
2016
Q1 | $1.7M | Hold |
43,695
| – | – | 0.57% | 61 |
|
|
2015
Q4 | $1.73M | Sell |
43,695
-75
| -0.2% | -$2.96K | 0.6% | 60 |
|
|
2015
Q3 | $1.81M | Sell |
43,770
-165
| -0.4% | -$6.82K | 0.64% | 60 |
|
|
2015
Q2 | $2.18M | Hold |
43,935
| – | – | 0.69% | 58 |
|
|
2015
Q1 | $2.22M | Buy |
43,935
+250
| +0.6% | +$12.6K | 0.71% | 54 |
|
|
2014
Q4 | $2.11M | Buy |
+43,685
| New | +$2.11M | 0.68% | 55 |
|