EARNEST Partners’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-365
| Closed | -$19.4K | – | 698 |
|
|
2023
Q3 | $19.4K | Hold |
365
| – | – | ﹤0.01% | 502 |
|
|
2023
Q2 | $24.9K | Hold |
365
| – | – | ﹤0.01% | 446 |
|
|
2023
Q1 | $22K | Hold |
365
| – | – | ﹤0.01% | 464 |
|
|
2022
Q4 | $23.4K | Hold |
365
| – | – | ﹤0.01% | 455 |
|
|
2022
Q3 | $18K | Hold |
365
| – | – | ﹤0.01% | 477 |
|
|
2022
Q2 | $17K | Hold |
365
| – | – | ﹤0.01% | 491 |
|
|
2022
Q1 | $24K | Hold |
365
| – | – | ﹤0.01% | 455 |
|
|
2021
Q4 | $30K | Hold |
365
| – | – | ﹤0.01% | 414 |
|
|
2021
Q3 | $25K | Hold |
365
| – | – | ﹤0.01% | 428 |
|
|
2021
Q2 | $25K | Hold |
365
| – | – | ﹤0.01% | 436 |
|
|
2021
Q1 | $22K | Hold |
365
| – | – | ﹤0.01% | 446 |
|
|
2020
Q4 | $17K | Hold |
365
| – | – | ﹤0.01% | 479 |
|
|
2020
Q3 | $15K | Hold |
365
| – | – | ﹤0.01% | 464 |
|
|
2020
Q2 | $12K | Hold |
365
| – | – | ﹤0.01% | 519 |
|
|
2020
Q1 | $10K | Hold |
365
| – | – | ﹤0.01% | 509 |
|
|
2019
Q4 | $15K | Sell |
365
-97,647
| -100% | -$4.12M | ﹤0.01% | 495 |
|
|
2019
Q3 | $4.3M | Sell |
98,012
-60
| -0.1% | -$2.54K | 0.04% | 194 |
|
|
2019
Q2 | $4.05M | Sell |
98,072
-300
| -0.3% | -$11.5K | 0.04% | 197 |
|
|
2019
Q1 | $3.63M | Buy |
98,372
+2,862
| +3% | +$98.2K | 0.03% | 194 |
|
|
2018
Q4 | $2.83M | Sell |
95,510
-534
| -0.6% | -$17.6K | 0.03% | 198 |
|
|
2018
Q3 | $3.36M | Sell |
96,044
-265
| -0.3% | -$9.77K | 0.03% | 198 |
|
|
2018
Q2 | $3.22M | Sell |
96,309
-409
| -0.4% | -$14.2K | 0.03% | 199 |
|
|
2018
Q1 | $3.41M | Buy |
96,718
+14,220
| +17% | +$540K | 0.03% | 189 |
|
|
2017
Q4 | $3.14M | Sell |
82,498
-7,687
| -9% | -$300K | 0.03% | 182 |
|
|
2017
Q3 | $3.63M | Sell |
90,185
-10,520
| -10% | -$426K | 0.04% | 174 |
|
|
2017
Q2 | $4.37M | Sell |
100,705
-979
| -1% | -$41K | 0.05% | 168 |
|
|
2017
Q1 | $4.28M | Sell |
101,684
-59,783
| -37% | -$2.53M | 0.05% | 175 |
|
|
2016
Q4 | $6.65M | Sell |
161,467
-75,206
| -32% | -$3.29M | 0.07% | 169 |
|
|
2016
Q3 | $11M | Sell |
236,673
-34,292
| -13% | -$1.59M | 0.12% | 159 |
|
|
2016
Q2 | $12.6M | Sell |
270,965
-630
| -0.2% | -$27.8K | 0.14% | 149 |
|
|
2016
Q1 | $11.1M | Sell |
271,595
-787
| -0.3% | -$30.1K | 0.12% | 154 |
|
|
2015
Q4 | $11.3M | Sell |
272,382
-8,658
| -3% | -$392K | 0.11% | 156 |
|
|
2015
Q3 | $12.2M | Sell |
281,040
-5,906
| -2% | -$272K | 0.12% | 156 |
|
|
2015
Q2 | $14.9M | Buy |
286,946
+3,018
| +1% | +$162K | 0.13% | 152 |
|
|
2015
Q1 | $15M | Sell |
283,928
-2,500
| -0.9% | -$127K | 0.13% | 155 |
|
|
2014
Q4 | $14.5M | Sell |
286,428
-11,980
| -4% | -$585K | 0.12% | 160 |
|
|
2014
Q3 | $13.7M | Sell |
298,408
-34,497
| -10% | -$1.74M | 0.12% | 163 |
|
|
2014
Q2 | $17.4M | Sell |
332,905
-1,610
| -0.5% | -$80.1K | 0.14% | 153 |
|
|
2014
Q1 | $16.6M | Sell |
334,515
-1,120
| -0.3% | -$56.7K | 0.13% | 151 |
|
|
2013
Q4 | $18M | Buy |
+335,635
| New | +$16.5M | 0.14% | 149 |
|
Other funds holding JCI
