Foundry Partners’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-267,569
| Closed | -$21.8M | – | 350 |
|
|
2021
Q4 | $21.8M | Sell |
267,569
-2,975
| -1% | -$242K | 0.77% | 38 |
|
|
2021
Q3 | $18.4M | Sell |
270,544
-1,475
| -0.5% | -$100K | 0.66% | 44 |
|
|
2021
Q2 | $18.7M | Sell |
272,019
-51,975
| -16% | -$3.57M | 0.64% | 42 |
|
|
2021
Q1 | $19.3M | Sell |
323,994
-56,415
| -15% | -$3.37M | 0.64% | 40 |
|
|
2020
Q4 | $17.7M | Sell |
380,409
-48,841
| -11% | -$2.28M | 0.7% | 34 |
|
|
2020
Q3 | $17.5M | Buy |
429,250
+48,428
| +13% | +$1.98M | 0.85% | 20 |
|
|
2020
Q2 | $13M | Buy |
380,822
+84,661
| +29% | +$2.89M | 0.63% | 43 |
|
|
2020
Q1 | $7.99M | Buy |
296,161
+1,025
| +0.3% | +$27.6K | 0.45% | 70 |
|
|
2019
Q4 | $12M | Buy |
295,136
+2,386
| +0.8% | +$97.1K | 0.45% | 82 |
|
|
2019
Q3 | $12.8M | Buy |
292,750
+106,495
| +57% | +$4.67M | 0.53% | 60 |
|
|
2019
Q2 | $7.69M | Buy |
+186,255
| New | +$7.69M | 0.3% | 109 |
|
|
2015
Q2 | – | Sell |
-88,834
| Closed | -$4.69M | – | 273 |
|
|
2015
Q1 | $4.69M | Sell |
88,834
-24,634
| -22% | -$1.3M | 0.39% | 96 |
|
|
2014
Q4 | $5.74M | Sell |
113,468
-5,721
| -5% | -$290K | 0.47% | 77 |
|
|
2014
Q3 | $5.49M | Buy |
+119,189
| New | +$5.49M | 0.51% | 83 |
|
|
2014
Q2 | – | Sell |
-96,737
| Closed | -$4.79M | – | 271 |
|
|
2014
Q1 | $4.79M | Sell |
96,737
-125,408
| -56% | -$6.21M | 0.45% | 91 |
|
|
2013
Q4 | $11.9M | Buy |
+222,145
| New | +$11.9M | 1.07% | 17 |
|