Eaton Vance Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $109M | Sell |
2,210,092
-186,128
| -8% | -$9.87M | 0.16% | 138 |
|
|
2022
Q2 | $115M | Buy |
2,396,220
+79,553
| +3% | +$4.43M | 0.16% | 141 |
|
|
2022
Q1 | $152M | Buy |
2,316,667
+359,341
| +18% | +$24.7M | 0.18% | 123 |
|
|
2021
Q4 | $159M | Sell |
1,957,326
-281,399
| -13% | -$21.3M | 0.19% | 107 |
|
|
2021
Q3 | $152M | Sell |
2,238,725
-121,634
| -5% | -$8.79M | 0.21% | 99 |
|
|
2021
Q2 | $162M | Sell |
2,360,359
-150,016
| -6% | -$9.68M | 0.22% | 97 |
|
|
2021
Q1 | $150M | Buy |
2,510,375
+328,207
| +15% | +$18M | 0.22% | 104 |
|
|
2020
Q4 | $102M | Buy |
2,182,168
+1,779,597
| +442% | +$79.1M | 0.16% | 138 |
|
|
2020
Q3 | $16.4M | Sell |
402,571
-19,513
| -5% | -$764K | 0.03% | 395 |
|
|
2020
Q2 | $14.4M | Sell |
422,084
-52,714
| -11% | -$1.62M | 0.03% | 388 |
|
|
2020
Q1 | $12.8M | Buy |
474,798
+7,932
| +2% | +$296K | 0.03% | 360 |
|
|
2019
Q4 | $19M | Buy |
466,866
+4,890
| +1% | +$206K | 0.04% | 341 |
|
|
2019
Q3 | $20.3M | Buy |
461,976
+3,624
| +0.8% | +$153K | 0.04% | 306 |
|
|
2019
Q2 | $18.9M | Buy |
458,352
+72,173
| +19% | +$2.78M | 0.04% | 312 |
|
|
2019
Q1 | $14.3M | Buy |
386,179
+28,134
| +8% | +$965K | 0.03% | 345 |
|
|
2018
Q4 | $10.6M | Buy |
358,045
+23,103
| +7% | +$762K | 0.03% | 360 |
|
|
2018
Q3 | $11.7M | Sell |
334,942
-1,730
| -0.5% | -$63.8K | 0.03% | 382 |
|
|
2018
Q2 | $11.3M | Sell |
336,672
-353,300
| -51% | -$12.3M | 0.03% | 375 |
|
|
2018
Q1 | $24.3M | Buy |
689,972
+339,069
| +97% | +$12.9M | 0.03% | 357 |
|
|
2017
Q4 | $13.4M | Sell |
350,903
-41,473
| -11% | -$1.62M | 0.03% | 335 |
|
|
2017
Q3 | $15.8M | Sell |
392,376
-41,243
| -10% | -$1.67M | 0.04% | 297 |
|
|
2017
Q2 | $18.8M | Sell |
433,619
-1,111,219
| -72% | -$46.5M | 0.05% | 270 |
|
|
2017
Q1 | $65.1M | Buy |
1,544,838
+41,932
| +3% | +$1.77M | 0.17% | 140 |
|
|
2016
Q4 | $61.9M | Buy |
1,502,906
+359,314
| +31% | +$15.7M | 0.17% | 136 |
|
|
2016
Q3 | $53.2M | Buy |
1,143,592
+193,225
| +20% | +$8.96M | 0.15% | 143 |
|
|
2016
Q2 | $44M | Sell |
950,367
-121,437
| -11% | -$5.35M | 0.13% | 152 |
|
|
2016
Q1 | $43.7M | Sell |
1,071,804
-92,225
| -8% | -$3.52M | 0.13% | 143 |
|
|
2015
Q4 | $48.1M | Sell |
1,164,029
-1,347
| -0.1% | -$60.9K | 0.14% | 141 |
|
|
2015
Q3 | $50.5M | Buy |
1,165,376
+160,203
| +16% | +$7.38M | 0.16% | 132 |
|
|
2015
Q2 | $52.1M | Sell |
1,005,173
-52,116
| -5% | -$2.79M | 0.16% | 134 |
|
|
2015
Q1 | $55.8M | Sell |
1,057,289
-5,801
| -0.5% | -$295K | 0.17% | 130 |
|
|
2014
Q4 | $53.8M | Sell |
1,063,090
-1,376
| -0.1% | -$67.2K | 0.16% | 131 |
|
|
2014
Q3 | $49M | Sell |
1,064,466
-3,325
| -0.3% | -$168K | 0.15% | 138 |
|
|
2014
Q2 | $55.8M | Buy |
1,067,791
+81,113
| +8% | +$4.03M | 0.17% | 133 |
|
|
2014
Q1 | $48.9M | Sell |
986,678
-521
| -0.1% | -$26.4K | 0.14% | 146 |
|
|
2013
Q4 | $53M | Buy |
987,199
+290
| +0% | +$14.3K | 0.15% | 142 |
|
|
2013
Q3 | $42.9M | Sell |
986,909
-33,614
| -3% | -$1.42M | 0.13% | 135 |
|
|
2013
Q2 | $38.2M | Buy |
+1,020,523
| New | +$38.1M | 0.12% | 134 |
|
Other funds holding JCI
PAMS
