Impax Asset Management Group’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Buy |
13,360
+5,504
| +70% | +$581K | 0.01% | 243 |
|
|
2025
Q1 | $629K | Buy |
+7,856
| New | +$629K | ﹤0.01% | 294 |
|
|
2024
Q4 | – | Sell |
-29,114
| Closed | -$2.26M | – | 328 |
|
|
2024
Q3 | $2.26M | Hold |
29,114
| – | – | 0.01% | 252 |
|
|
2024
Q2 | $1.94M | Hold |
29,114
| – | – | 0.01% | 249 |
|
|
2024
Q1 | $1.9M | Hold |
29,114
| – | – | 0.01% | 250 |
|
|
2023
Q4 | $1.68M | Buy |
29,114
+5,000
| +21% | +$288K | 0.01% | 255 |
|
|
2023
Q3 | $1.28M | Sell |
24,114
-444
| -2% | -$23.6K | 0.01% | 257 |
|
|
2023
Q2 | $1.67M | Hold |
24,558
| – | – | 0.01% | 244 |
|
|
2023
Q1 | $1.48M | Hold |
24,558
| – | – | 0.01% | 250 |
|
|
2022
Q4 | $1.57M | Sell |
24,558
-966
| -4% | -$61.8K | 0.01% | 235 |
|
|
2022
Q3 | $1.26M | Sell |
25,524
-1,056
| -4% | -$52K | 0.01% | 250 |
|
|
2022
Q2 | $1.27M | Hold |
26,580
| – | – | 0.01% | 262 |
|
|
2022
Q1 | $1.74M | Buy |
26,580
+5,364
| +25% | +$352K | 0.01% | 252 |
|
|
2021
Q4 | $1.73M | Sell |
21,216
-579
| -3% | -$47.1K | 0.01% | 254 |
|
|
2021
Q3 | $1.48M | Sell |
21,795
-4,200
| -16% | -$286K | 0.01% | 262 |
|
|
2021
Q2 | $1.78M | Hold |
25,995
| – | – | 0.01% | 255 |
|
|
2021
Q1 | $1.55M | Buy |
+25,995
| New | +$1.55M | 0.01% | 258 |
|
|
2020
Q2 | – | Sell |
-85,632
| Closed | -$2.31M | – | 287 |
|
|
2020
Q1 | $2.31M | Hold |
85,632
| – | – | 0.03% | 188 |
|
|
2019
Q4 | $3.49M | Hold |
85,632
| – | – | 0.04% | 178 |
|
|
2019
Q3 | $3.76M | Sell |
85,632
-1,690
| -2% | -$74.2K | 0.05% | 174 |
|
|
2019
Q2 | $3.61M | Sell |
87,322
-5,536
| -6% | -$229K | 0.05% | 169 |
|
|
2019
Q1 | $3.43M | Sell |
92,858
-416,939
| -82% | -$15.4M | 0.05% | 179 |
|
|
2018
Q4 | $15.1M | Hold |
509,797
| – | – | 0.25% | 78 |
|
|
2018
Q3 | $17.8M | Buy |
+509,797
| New | +$17.8M | 0.26% | 85 |
|