FMAEN1
Fund Management at Engine No 1’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,729
| Closed | -$518K | – | 220 |
|
|
2023
Q3 | $518K | Sell |
9,729
-2,240
| -19% | -$119K | 0.08% | 232 |
|
|
2023
Q2 | $791K | Buy |
11,969
+593
| +5% | +$39.2K | 0.15% | 142 |
|
|
2023
Q1 | $685K | Buy |
11,376
+3,795
| +50% | +$229K | 0.14% | 146 |
|
|
2022
Q4 | $485K | Buy |
7,581
+960
| +14% | +$61.4K | 0.12% | 173 |
|
|
2022
Q3 | $326K | Sell |
6,621
-402
| -6% | -$19.8K | 0.1% | 209 |
|
|
2022
Q2 | $336K | Buy |
7,023
+1,078
| +18% | +$51.6K | 0.09% | 223 |
|
|
2022
Q1 | $390K | Buy |
+5,945
| New | +$390K | 0.1% | 200 |
|