First Manhattan’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35
| Closed | -$2.35K | – | 1007 |
|
|
2024
Q1 | $2.35K | Hold |
35
| – | – | ﹤0.01% | 1267 |
|
|
2023
Q4 | $2.08K | Sell |
35
-246
| -88% | -$14.6K | ﹤0.01% | 1275 |
|
|
2023
Q3 | $15K | Buy |
281
+138
| +97% | +$7.34K | ﹤0.01% | 1072 |
|
|
2023
Q2 | $9.74K | Hold |
143
| – | – | ﹤0.01% | 1151 |
|
|
2023
Q1 | $8.61K | Hold |
143
| – | – | ﹤0.01% | 1233 |
|
|
2022
Q4 | $9.15K | Hold |
143
| – | – | ﹤0.01% | 1262 |
|
|
2022
Q3 | $7K | Hold |
143
| – | – | ﹤0.01% | 1264 |
|
|
2022
Q2 | $6K | Sell |
143
-164
| -53% | -$6.88K | ﹤0.01% | 1304 |
|
|
2022
Q1 | $20K | Buy |
307
+51
| +20% | +$3.32K | ﹤0.01% | 1155 |
|
|
2021
Q4 | $20K | Hold |
256
| – | – | ﹤0.01% | 1165 |
|
|
2021
Q3 | $17K | Sell |
256
-116
| -31% | -$7.7K | ﹤0.01% | 1189 |
|
|
2021
Q2 | $25K | Buy |
372
+116
| +45% | +$7.8K | ﹤0.01% | 1118 |
|
|
2021
Q1 | $15K | Hold |
256
| – | – | ﹤0.01% | 1172 |
|
|
2020
Q4 | $11K | Sell |
256
-385
| -60% | -$16.5K | ﹤0.01% | 1135 |
|
|
2020
Q3 | $26K | Buy |
641
+84
| +15% | +$3.41K | ﹤0.01% | 989 |
|
|
2020
Q2 | $19K | Sell |
557
-188
| -25% | -$6.41K | ﹤0.01% | 1042 |
|
|
2020
Q1 | $20K | Sell |
745
-1,815
| -71% | -$48.7K | ﹤0.01% | 1001 |
|
|
2019
Q4 | $104K | Buy |
2,560
+1,950
| +320% | +$79.2K | ﹤0.01% | 787 |
|
|
2019
Q3 | $26K | Buy |
610
+38
| +7% | +$1.62K | ﹤0.01% | 1007 |
|
|
2019
Q2 | $23K | Sell |
572
-223,713
| -100% | -$9M | ﹤0.01% | 1049 |
|
|
2019
Q1 | $8.29M | Sell |
224,285
-3,102
| -1% | -$115K | 0.05% | 183 |
|
|
2018
Q4 | $6.74M | Sell |
227,387
-66,816
| -23% | -$1.98M | 0.04% | 206 |
|
|
2018
Q3 | $10.3M | Sell |
294,203
-645,870
| -69% | -$22.6M | 0.05% | 182 |
|
|
2018
Q2 | $31.4M | Buy |
940,073
+12,823
| +1% | +$429K | 0.18% | 93 |
|
|
2018
Q1 | $32.7M | Buy |
927,250
+73,381
| +9% | +$2.59M | 0.19% | 90 |
|
|
2017
Q4 | $32.5M | Sell |
853,869
-313,011
| -27% | -$11.9M | 0.18% | 93 |
|
|
2017
Q3 | $47M | Buy |
1,166,880
+166,725
| +17% | +$6.72M | 0.27% | 70 |
|
|
2017
Q2 | $43.4M | Buy |
1,000,155
+998,375
| +56,088% | +$43.3M | 0.25% | 75 |
|
|
2017
Q1 | $74K | Hold |
1,780
| – | – | ﹤0.01% | 863 |
|
|
2016
Q4 | $73K | Buy |
+1,780
| New | +$73K | ﹤0.01% | 859 |
|
|
2016
Q3 | – | Sell |
-3,896
| Closed | -$180K | – | 1427 |
|
|
2016
Q2 | $180K | Hold |
3,896
| – | – | ﹤0.01% | 693 |
|
|
2016
Q1 | $158K | Sell |
3,896
-14,898
| -79% | -$604K | ﹤0.01% | 702 |
|
|
2015
Q4 | $777K | Sell |
18,794
-22,920
| -55% | -$948K | ﹤0.01% | 449 |
|
|
2015
Q3 | $1.81M | Sell |
41,714
-144
| -0.3% | -$6.23K | 0.01% | 348 |
|
|
2015
Q2 | $2.17M | Hold |
41,858
| – | – | 0.01% | 340 |
|
|
2015
Q1 | $2.21M | Sell |
41,858
-4,966
| -11% | -$262K | 0.01% | 335 |
|
|
2014
Q4 | $2.37M | Sell |
46,824
-1,432
| -3% | -$72.5K | 0.01% | 332 |
|
|
2014
Q3 | $2.22M | Sell |
48,256
-54
| -0.1% | -$2.49K | 0.01% | 333 |
|
|
2014
Q2 | $2.53M | Sell |
48,310
-668
| -1% | -$34.9K | 0.02% | 319 |
|
|
2014
Q1 | $2.43M | Buy |
48,978
+722
| +1% | +$35.8K | 0.02% | 318 |
|
|
2013
Q4 | $2.59M | Buy |
48,256
+1,719
| +4% | +$92.3K | 0.02% | 315 |
|
|
2013
Q3 | $2.02M | Hold |
46,537
| – | – | 0.01% | 331 |
|
|
2013
Q2 | $2M | Buy |
+46,537
| New | +$2M | 0.01% | 325 |
|