DRZID
DePrince Race & Zollo Inc (DRZ)’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30M | Sell |
284,484
-39,149
| -12% | -$4.13M | 0.62% | 71 |
|
|
2025
Q1 | $25.9M | Sell |
323,633
-50,685
| -14% | -$4.06M | 0.54% | 86 |
|
|
2024
Q4 | $29.5M | Sell |
374,318
-2,974
| -0.8% | -$235K | 0.59% | 77 |
|
|
2024
Q3 | $29.3M | Buy |
377,292
+12,479
| +3% | +$968K | 0.56% | 83 |
|
|
2024
Q2 | $24.2M | Sell |
364,813
-137,254
| -27% | -$9.12M | 0.54% | 91 |
|
|
2024
Q1 | $32.8M | Buy |
502,067
+35,906
| +8% | +$2.35M | 0.71% | 66 |
|
|
2023
Q4 | $26.9M | Buy |
466,161
+100,477
| +27% | +$5.79M | 0.61% | 77 |
|
|
2023
Q3 | $19.5M | Buy |
365,684
+114,794
| +46% | +$6.11M | 0.47% | 99 |
|
|
2023
Q2 | $17.1M | Buy |
+250,890
| New | +$17.1M | 0.39% | 110 |
|
|
2021
Q1 | – | Sell |
-446,681
| Closed | -$20.8M | – | 227 |
|
|
2020
Q4 | $20.8M | Sell |
446,681
-156
| -0% | -$7.27K | 0.65% | 56 |
|
|
2020
Q3 | $18.3M | Sell |
446,837
-2,946
| -0.7% | -$120K | 0.68% | 52 |
|
|
2020
Q2 | $15.4M | Buy |
449,783
+80,752
| +22% | +$2.76M | 0.6% | 69 |
|
|
2020
Q1 | $9.95M | Buy |
369,031
+46,617
| +14% | +$1.26M | 0.45% | 102 |
|
|
2019
Q4 | $13.1M | Sell |
322,414
-51,078
| -14% | -$2.08M | 0.4% | 115 |
|
|
2019
Q3 | $16.4M | Sell |
373,492
-151,646
| -29% | -$6.66M | 0.47% | 108 |
|
|
2019
Q2 | $21.7M | Sell |
525,138
-85,980
| -14% | -$3.55M | 0.61% | 69 |
|
|
2019
Q1 | $22.6M | Sell |
611,118
-67,441
| -10% | -$2.49M | 0.62% | 61 |
|
|
2018
Q4 | $20.1M | Buy |
678,559
+8,330
| +1% | +$247K | 0.58% | 72 |
|
|
2018
Q3 | $23.5M | Buy |
670,229
+15,820
| +2% | +$554K | 0.53% | 81 |
|
|
2018
Q2 | $21.9M | Sell |
654,409
-5,533
| -0.8% | -$185K | 0.51% | 83 |
|
|
2018
Q1 | $23.3M | Sell |
659,942
-9,889
| -1% | -$348K | 0.55% | 83 |
|
|
2017
Q4 | $25.5M | Buy |
669,831
+2,264
| +0.3% | +$86.3K | 0.57% | 78 |
|
|
2017
Q3 | $26.9M | Sell |
667,567
-128,262
| -16% | -$5.17M | 0.6% | 66 |
|
|
2017
Q2 | $34.5M | Buy |
795,829
+8,610
| +1% | +$373K | 0.71% | 52 |
|
|
2017
Q1 | $33.2M | Buy |
787,219
+37,879
| +5% | +$1.6M | 0.68% | 55 |
|
|
2016
Q4 | $30.9M | Sell |
749,340
-57,770
| -7% | -$2.38M | 0.6% | 77 |
|
|
2016
Q3 | $37.6M | Sell |
807,110
-445,524
| -36% | -$20.7M | 0.79% | 42 |
|
|
2016
Q2 | $55.4M | Buy |
1,252,634
+3,170
| +0.3% | +$140K | 1.12% | 12 |
|
|
2016
Q1 | $48.7M | Sell |
1,249,464
-198,334
| -14% | -$7.73M | 0.98% | 22 |
|
|
2015
Q4 | $57.2M | Buy |
1,447,798
+288,820
| +25% | +$11.4M | 1.06% | 20 |
|
|
2015
Q3 | $47.9M | Buy |
1,158,978
+74,820
| +7% | +$3.09M | 0.86% | 35 |
|
|
2015
Q2 | $53.7M | Sell |
1,084,158
-240,520
| -18% | -$11.9M | 0.79% | 41 |
|
|
2015
Q1 | $66.8M | Sell |
1,324,678
-148,206
| -10% | -$7.48M | 0.94% | 23 |
|
|
2014
Q4 | $71.2M | Sell |
1,472,884
-166,240
| -10% | -$8.04M | 0.97% | 20 |
|
|
2014
Q3 | $72.1M | Sell |
1,639,124
-78,266
| -5% | -$3.44M | 0.97% | 24 |
|
|
2014
Q2 | $85.7M | Buy |
+1,717,390
| New | +$85.7M | 1.01% | 21 |
|
|
2013
Q4 | – | Sell |
-1,119,763
| Closed | -$46.5M | – | 310 |
|
|
2013
Q3 | $46.5M | Sell |
1,119,763
-1,261,800
| -53% | -$52.4M | 0.63% | 54 |
|
|
2013
Q2 | $85.2M | Buy |
+2,381,563
| New | +$85.2M | 1.16% | 14 |
|