Cubic Asset Management’s Johnson Controls International JCI Stock Holding History

Cubic Asset Management’s Portfolio JCI Stock Details JCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$952K	Hold
2023 Q4	$840K	Sell
2023 Q3	$782K	Hold
2023 Q2	$1M	Hold
2023 Q1	$885K	Hold
2022 Q4	$941K	Hold
2022 Q3	$724K	Sell
2022 Q2	$708K	Hold
2022 Q1	$970K	Sell
2021 Q4	$1.21M	Hold
2021 Q3	$1.01M	Hold
2021 Q2	$1.02M	Hold
2021 Q1	$885K	Hold
2020 Q4	$691K	Sell
2020 Q3	$616K	Hold
2020 Q2	$515K	Hold
2020 Q1	$407K	Sell
2019 Q4	$619K	Sell
2019 Q3	$720K	Sell
2019 Q2	$687K	Sell
2019 Q1	$703K	Sell
2018 Q4	$699K	Sell
2018 Q3	$1.18M	Sell
2018 Q2	$1.13M	Hold
2018 Q1	$1.2M	Sell
2017 Q4	$1.31M	Sell
2017 Q3	$1.46M	Sell
2017 Q2	$1.6M	Hold
2017 Q1	$1.55M	Buy
2016 Q4	$1.5M	Sell
2016 Q3	$1.7M	Sell
2016 Q2	$1.93M	Hold
2016 Q1	$1.7M	Hold
2015 Q4	$1.73M	Sell
2015 Q3	$1.81M	Sell
2015 Q2	$2.18M	Hold
2015 Q1	$2.22M	Buy
2014 Q4	$2.11M	Buy