DCM
Dupont Capital Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,843
| Closed | -$694K | – | 975 |
|
|
2022
Q4 | $694K | Sell |
10,843
-6,645
| -38% | -$425K | 0.03% | 468 |
|
|
2022
Q3 | $861K | Buy |
17,488
+15,384
| +731% | +$757K | 0.05% | 452 |
|
|
2022
Q2 | $101K | Sell |
2,104
-16,995
| -89% | -$816K | ﹤0.01% | 1175 |
|
|
2022
Q1 | $1.25M | Sell |
19,099
-2,174
| -10% | -$143K | 0.05% | 400 |
|
|
2021
Q4 | $1.73M | Buy |
21,273
+1,305
| +7% | +$106K | 0.06% | 316 |
|
|
2021
Q3 | $1.36M | Sell |
19,968
-7,249
| -27% | -$493K | 0.04% | 443 |
|
|
2021
Q2 | $1.87M | Buy |
27,217
+235
| +0.9% | +$16.1K | 0.04% | 388 |
|
|
2021
Q1 | $1.61M | Sell |
26,982
-2,080
| -7% | -$124K | 0.04% | 418 |
|
|
2020
Q4 | $1.35M | Buy |
29,062
+106
| +0.4% | +$4.94K | 0.03% | 449 |
|
|
2020
Q3 | $1.18M | Sell |
28,956
-9,751
| -25% | -$398K | 0.03% | 446 |
|
|
2020
Q2 | $1.32M | Sell |
38,707
-59,041
| -60% | -$2.01M | 0.03% | 422 |
|
|
2020
Q1 | $2.64M | Buy |
97,748
+6,957
| +8% | +$188K | 0.06% | 224 |
|
|
2019
Q4 | $3.7M | Sell |
90,791
-13,198
| -13% | -$537K | 0.08% | 206 |
|
|
2019
Q3 | $4.56M | Sell |
103,989
-20,462
| -16% | -$898K | 0.1% | 165 |
|
|
2019
Q2 | $5.14M | Sell |
124,451
-6,896
| -5% | -$285K | 0.12% | 167 |
|
|
2019
Q1 | $4.85M | Buy |
131,347
+117,166
| +826% | +$4.33M | 0.11% | 171 |
|
|
2018
Q4 | $420K | Buy |
14,181
+3,572
| +34% | +$106K | 0.01% | 791 |
|
|
2018
Q3 | $371K | Buy |
+10,609
| New | +$371K | 0.01% | 779 |
|
|
2015
Q1 | – | Sell |
-20,005
| Closed | -$967K | – | 602 |
|
|
2014
Q4 | $967K | Buy |
20,005
+1,299
| +7% | +$62.8K | 0.02% | 485 |
|
|
2014
Q3 | $823K | Hold |
18,706
| – | – | 0.01% | 499 |
|
|
2014
Q2 | $934K | Hold |
18,706
| – | – | 0.02% | 510 |
|
|
2014
Q1 | $885K | Hold |
18,706
| – | – | 0.01% | 528 |
|
|
2013
Q4 | $960K | Sell |
18,706
-14,329
| -43% | -$735K | 0.02% | 502 |
|
|
2013
Q3 | $1.37M | Hold |
33,035
| – | – | 0.03% | 441 |
|
|
2013
Q2 | $1.18M | Buy |
+33,035
| New | +$1.18M | 0.02% | 451 |
|