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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-8,800	Closed	-$410K	–	217
2020 Q4	$410K	Buy	8,800 +1,499	+21%	+$66.6K	0.02%	160
2020 Q3	$298K	Buy	7,301 +600	+9%	+$23.5K	0.02%	159
2020 Q2	$229K	Sell	6,701 -1,275	-16%	-$39.2K	0.02%	172
2020 Q1	$215K	Buy	7,976 +1,016	+15%	+$37.9K	0.02%	163
2019 Q4	$283K	Sell	6,960 -640	-8%	-$27K	0.02%	168
2019 Q3	$334K	Sell	7,600 -1,200	-14%	-$50.8K	0.02%	157
2019 Q2	$364K	Buy	8,800 +700	+9%	+$26.9K	0.03%	159
2019 Q1	$299K	Sell	8,100 -800	-9%	-$27.4K	0.02%	162
2018 Q4	$264K	Sell	8,900 -3,400	-28%	-$112K	0.02%	168
2018 Q3	$430K	Buy	12,300 +100	+0.8%	+$3.69K	0.03%	153
2018 Q2	$408K	Sell	12,200 -1,100	-8%	-$38.2K	0.03%	156
2018 Q1	$469K	Sell	13,300 -104,200	-89%	-$3.96M	0.04%	154
2017 Q4	$4.48M	Buy	117,500 +6,100	+5%	+$238K	0.33%	83
2017 Q3	$4.49M	Sell	111,400 -20,500	-16%	-$829K	0.35%	76
2017 Q2	$5.72M	Buy	131,900 +1,133	+0.9%	+$47.4K	0.45%	59
2017 Q1	$5.51M	Buy	130,767 +4,800	+4%	+$203K	0.45%	65
2016 Q4	$5.19M	Buy	125,967 +8,786	+7%	+$385K	0.44%	67
2016 Q3	$5.45M	Sell	117,181 -12,031	-9%	-$558K	0.47%	60
2016 Q2	$5.99M	Sell	129,212 -859	-0.7%	-$37.8K	0.49%	55
2016 Q1	$5.31M	Buy	130,071 +36,195	+39%	+$1.38M	0.45%	59
2015 Q4	$3.88M	Buy	93,876 +18,536	+25%	+$838K	0.34%	79
2015 Q3	$3.26M	Buy	75,340 +56,598	+302%	+$2.61M	0.3%	79
2015 Q2	$972K	Sell	18,742 -24	-0.1%	-$1.28K	0.08%	142
2015 Q1	$991K	Sell	18,766 -215	-1%	-$10.9K	0.08%	144
2014 Q4	$960K	Sell	18,981 -391	-2%	-$19.1K	0.1%	77
2014 Q3	$892K	Sell	19,372 -15,121	-44%	-$762K	0.1%	81
2014 Q2	$1.29M	Buy	34,493 +12,160	+54%	+$605K	0.21%	62
2014 Q1	$1.11M	Sell	22,333 -4,670	-17%	-$236K	0.13%	73
2013 Q4	$1.45M	Sell	27,003 -10,528	-28%	-$518K	0.17%	61
2013 Q3	$1.63M	Sell	37,531 -5,557	-13%	-$236K	0.22%	59
2013 Q2	$1.61M	Buy	+43,088	New	+$1.61M	0.22%	62