Holocene Advisors’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $17.6M | Sell |
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|
2023
Q2 | $152M | Sell |
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|
2023
Q1 | $146M | Buy |
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|
2022
Q4 | $138M | Buy |
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|
2022
Q3 | $91.3M | Buy |
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|
2022
Q2 | $7.56M | Sell |
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|
2022
Q1 | $163M | Sell |
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|
2021
Q4 | $268M | Buy |
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|
2021
Q3 | $209M | Buy |
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|
2021
Q2 | $201M | Sell |
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|
2021
Q1 | $184M | Buy |
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|
2020
Q4 | $84.6M | Sell |
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|
2020
Q3 | $98.3M | Sell |
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|
2020
Q2 | $189M | Buy |
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|
2020
Q1 | $57.7M | Buy |
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|
2019
Q4 | $349K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $568K | Sell |
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|
2017
Q4 | $955K | Buy |
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