Jacobs Levy Equity Management’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-872,924
| Closed | -$50.3M | – | 996 |
|
|
2023
Q4 | $50.3M | Buy |
872,924
+867,209
| +15,174% | +$50M | 0.25% | 96 |
|
|
2023
Q3 | $304K | Buy |
5,715
+1,652
| +41% | +$87.9K | ﹤0.01% | 874 |
|
|
2023
Q2 | $277K | Buy |
+4,063
| New | +$277K | ﹤0.01% | 886 |
|
|
2022
Q4 | – | Sell |
-26,540
| Closed | -$1.31M | – | 986 |
|
|
2022
Q3 | $1.31M | Buy |
+26,540
| New | +$1.31M | 0.01% | 653 |
|