Cullinan Associates’s Johnson Controls International JCI Stock Holding History

Cullinan Associates’s Portfolio JCI Stock Details JCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-8,800	Closed	-$410K	–	217
2020 Q4	$410K	Buy	8,800 +1,499	+21%	+$69.8K	0.02%	160
2020 Q3	$298K	Buy	7,301 +600	+9%	+$24.5K	0.02%	159
2020 Q2	$229K	Sell	6,701 -1,275	-16%	-$43.6K	0.02%	172
2020 Q1	$215K	Buy	7,976 +1,016	+15%	+$27.4K	0.02%	163
2019 Q4	$283K	Sell	6,960 -640	-8%	-$26K	0.02%	168
2019 Q3	$334K	Sell	7,600 -1,200	-14%	-$52.7K	0.02%	157
2019 Q2	$364K	Buy	8,800 +700	+9%	+$29K	0.03%	159
2019 Q1	$299K	Sell	8,100 -800	-9%	-$29.5K	0.02%	162
2018 Q4	$264K	Sell	8,900 -3,400	-28%	-$101K	0.02%	168
2018 Q3	$430K	Buy	12,300 +100	+0.8%	+$3.5K	0.03%	153
2018 Q2	$408K	Sell	12,200 -1,100	-8%	-$36.8K	0.03%	156
2018 Q1	$469K	Sell	13,300 -104,200	-89%	-$3.67M	0.04%	154
2017 Q4	$4.48M	Buy	117,500 +6,100	+5%	+$232K	0.33%	83
2017 Q3	$4.49M	Sell	111,400 -20,500	-16%	-$826K	0.35%	76
2017 Q2	$5.72M	Buy	131,900 +1,133	+0.9%	+$49.1K	0.45%	59
2017 Q1	$5.51M	Buy	130,767 +4,800	+4%	+$202K	0.45%	65
2016 Q4	$5.19M	Buy	125,967 +8,786	+7%	+$362K	0.44%	67
2016 Q3	$5.45M	Sell	117,181 -12,031	-9%	-$560K	0.47%	60
2016 Q2	$5.99M	Sell	129,212 -859	-0.7%	-$39.8K	0.49%	55
2016 Q1	$5.31M	Buy	130,071 +36,195	+39%	+$1.48M	0.45%	59
2015 Q4	$3.88M	Buy	93,876 +18,536	+25%	+$767K	0.34%	79
2015 Q3	$3.26M	Buy	75,340 +56,598	+302%	+$2.45M	0.3%	79
2015 Q2	$972K	Sell	18,742 -24	-0.1%	-$1.25K	0.08%	142
2015 Q1	$991K	Sell	18,766 -215	-1%	-$11.4K	0.08%	144
2014 Q4	$960K	Sell	18,981 -391	-2%	-$19.8K	0.1%	77
2014 Q3	$892K	Sell	19,372 -15,121	-44%	-$696K	0.1%	81
2014 Q2	$1.29M	Buy	34,493 +12,160	+54%	+$455K	0.21%	62
2014 Q1	$1.11M	Sell	22,333 -4,670	-17%	-$231K	0.13%	73
2013 Q4	$1.45M	Sell	27,003 -10,528	-28%	-$566K	0.17%	61
2013 Q3	$1.63M	Sell	37,531 -5,557	-13%	-$241K	0.22%	59
2013 Q2	$1.62M	Buy	+43,088	New	+$1.62M	0.22%	62