FLPIM
F.L. Putnam Investment Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $574K | Sell |
5,438
-95
| -2% | -$10K | 0.01% | 387 |
|
|
2025
Q1 | $443K | Sell |
5,533
-12
| -0.2% | -$961 | 0.01% | 437 |
|
|
2024
Q4 | $438K | Buy |
5,545
+550
| +11% | +$43.4K | 0.01% | 438 |
|
|
2024
Q3 | $412K | Sell |
4,995
-164
| -3% | -$13.5K | 0.01% | 452 |
|
|
2024
Q2 | $343K | Buy |
5,159
+1,260
| +32% | +$83.7K | 0.01% | 473 |
|
|
2024
Q1 | $255K | Hold |
3,899
| – | – | 0.01% | 436 |
|
|
2023
Q4 | $225K | Sell |
3,899
-36,346
| -90% | -$2.09M | 0.01% | 445 |
|
|
2023
Q3 | $2.14M | Sell |
40,245
-4,763
| -11% | -$253K | 0.06% | 200 |
|
|
2023
Q2 | $3.07M | Sell |
45,008
-143
| -0.3% | -$9.74K | 0.08% | 176 |
|
|
2023
Q1 | $2.72M | Buy |
45,151
+3,549
| +9% | +$214K | 0.09% | 171 |
|
|
2022
Q4 | $2.66M | Sell |
41,602
-2,509
| -6% | -$161K | 0.1% | 150 |
|
|
2022
Q3 | $2.17M | Sell |
44,111
-5,193
| -11% | -$256K | 0.08% | 161 |
|
|
2022
Q2 | $2.36M | Buy |
49,304
+1,015
| +2% | +$48.6K | 0.09% | 161 |
|
|
2022
Q1 | $3.17M | Buy |
48,289
+18,080
| +60% | +$1.19M | 0.1% | 150 |
|
|
2021
Q4 | $2.46M | Buy |
30,209
+24,476
| +427% | +$1.99M | 0.08% | 160 |
|
|
2021
Q3 | $390K | Buy |
5,733
+1,026
| +22% | +$69.8K | 0.01% | 305 |
|
|
2021
Q2 | $323K | Sell |
4,707
-50
| -1% | -$3.43K | 0.01% | 333 |
|
|
2021
Q1 | $284K | Hold |
4,757
| – | – | 0.01% | 305 |
|
|
2020
Q4 | $222K | Buy |
+4,757
| New | +$222K | 0.01% | 311 |
|
|
2019
Q4 | – | Sell |
-4,685
| Closed | -$206K | – | 322 |
|
|
2019
Q3 | $206K | Buy |
+4,685
| New | +$206K | 0.01% | 284 |
|
|
2018
Q4 | – | Sell |
-10,738
| Closed | -$376K | – | 221 |
|
|
2018
Q3 | $376K | Buy |
10,738
+922
| +9% | +$32.3K | 0.03% | 169 |
|
|
2018
Q2 | $328K | Sell |
9,816
-4,408
| -31% | -$147K | 0.03% | 178 |
|
|
2018
Q1 | $501K | Buy |
14,224
+2,200
| +18% | +$77.5K | 0.05% | 178 |
|
|
2017
Q4 | $458K | Sell |
12,024
-91,644
| -88% | -$3.49M | 0.04% | 179 |
|
|
2017
Q3 | $4.18M | Buy |
+103,668
| New | +$4.18M | 0.4% | 73 |
|
|
2017
Q1 | $4.36M | Buy |
103,490
+13,222
| +15% | +$557K | 0.45% | 68 |
|
|
2016
Q4 | $3.72M | Buy |
90,268
+81,347
| +912% | +$3.35M | 0.43% | 65 |
|
|
2016
Q3 | $415K | Buy |
+8,921
| New | +$415K | 0.05% | 152 |
|
|
2016
Q1 | – | Sell |
-7,516
| Closed | -$297K | – | 170 |
|
|
2015
Q4 | $297K | Sell |
7,516
-32,805
| -81% | -$1.3M | 0.03% | 148 |
|
|
2015
Q3 | $1.67M | Buy |
40,321
+1,750
| +5% | +$72.4K | 0.21% | 92 |
|
|
2015
Q2 | $1.91M | Buy |
38,571
+11,125
| +41% | +$551K | 0.21% | 92 |
|
|
2015
Q1 | $1.38M | Sell |
27,446
-66,084
| -71% | -$3.33M | 0.15% | 112 |
|
|
2014
Q4 | $4.52M | Sell |
93,530
-1,441
| -2% | -$69.7K | 0.53% | 62 |
|
|
2014
Q3 | $4.18M | Sell |
94,971
-1,090
| -1% | -$48K | 0.49% | 66 |
|
|
2014
Q2 | $4.8M | Sell |
96,061
-38,716
| -29% | -$1.93M | 0.55% | 62 |
|
|
2014
Q1 | $6.38M | Sell |
134,777
-3,217
| -2% | -$152K | 0.76% | 44 |
|
|
2013
Q4 | $7.08M | Sell |
137,994
-7,213
| -5% | -$370K | 0.85% | 37 |
|
|
2013
Q3 | $6.03M | Sell |
145,207
-17,135
| -11% | -$711K | 0.8% | 42 |
|
|
2013
Q2 | $5.81M | Buy |
+162,342
| New | +$5.81M | 0.83% | 41 |
|