Grantham, Mayo, Van Otterloo & Co (GMO)’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-118,311
| Closed | -$6.82M | – | 532 |
|
|
2023
Q4 | $6.82M | Sell |
118,311
-61,812
| -34% | -$3.56M | 0.03% | 269 |
|
|
2023
Q3 | $9.58M | Buy |
180,123
+125,861
| +232% | +$6.7M | 0.05% | 265 |
|
|
2023
Q2 | $3.7M | Buy |
54,262
+38,562
| +246% | +$2.63M | 0.02% | 370 |
|
|
2023
Q1 | $945K | Sell |
15,700
-90,580
| -85% | -$5.45M | ﹤0.01% | 493 |
|
|
2022
Q4 | $6.8M | Sell |
106,280
-70,200
| -40% | -$4.49M | 0.04% | 301 |
|
|
2022
Q3 | $8.69M | Buy |
176,480
+4,580
| +3% | +$225K | 0.05% | 247 |
|
|
2022
Q2 | $8.23M | Buy |
171,900
+14,000
| +9% | +$670K | 0.04% | 282 |
|
|
2022
Q1 | $10.4M | Buy |
157,900
+41,900
| +36% | +$2.75M | 0.05% | 253 |
|
|
2021
Q4 | $9.43M | Sell |
116,000
-18,200
| -14% | -$1.48M | 0.05% | 258 |
|
|
2021
Q3 | $9.14M | Buy |
134,200
+35,700
| +36% | +$2.43M | 0.05% | 267 |
|
|
2021
Q2 | $6.76M | Buy |
+98,500
| New | +$6.76M | 0.03% | 294 |
|
|
2020
Q3 | – | Sell |
-39,600
| Closed | -$1.35M | – | 798 |
|
|
2020
Q2 | $1.35M | Sell |
39,600
-17,200
| -30% | -$587K | 0.01% | 485 |
|
|
2020
Q1 | $1.53M | Hold |
56,800
| – | – | 0.01% | 432 |
|
|
2019
Q4 | $2.31M | Hold |
56,800
| – | – | 0.02% | 364 |
|
|
2019
Q3 | $2.49M | Buy |
56,800
+8,300
| +17% | +$364K | 0.02% | 388 |
|
|
2019
Q2 | $2M | Buy |
48,500
+4,600
| +10% | +$190K | 0.01% | 441 |
|
|
2019
Q1 | $1.62M | Buy |
43,900
+22,500
| +105% | +$831K | 0.01% | 422 |
|
|
2018
Q4 | $635K | Buy |
21,400
+13,100
| +158% | +$389K | 0.01% | 401 |
|
|
2018
Q3 | $291K | Buy |
+8,300
| New | +$291K | ﹤0.01% | 479 |
|
|
2014
Q2 | – | Sell |
-4,775
| Closed | -$237K | – | 529 |
|
|
2014
Q1 | $237K | Sell |
4,775
-23,620
| -83% | -$1.17M | ﹤0.01% | 544 |
|
|
2013
Q4 | $1.53M | Buy |
+28,395
| New | +$1.53M | ﹤0.01% | 429 |
|