Jupiter Asset Management’s Johnson Controls International JCI Stock Holding History

Jupiter Asset Management’s Portfolio JCI Stock Details JCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-150,348	Closed	-$9.82M	–	434
2024 Q1	$9.82M	Hold	150,348	–	–	0.09%	220
2023 Q4	$8.67M	Sell	150,348 -190,946	-56%	-$10M	0.09%	226
2023 Q3	$18.2M	Hold	341,294	–	–	0.2%	146
2023 Q2	$23.3M	Sell	341,294 -3,648	-1%	-$224K	0.25%	121
2023 Q1	$20.8M	Buy	344,942 +16,723	+5%	+$1.07M	0.29%	115
2022 Q4	$21M	Sell	328,219 -201	-0.1%	-$12.3K	0.31%	102
2022 Q3	$16.2M	Hold	328,420	–	–	0.25%	117
2022 Q2	$15.7M	Sell	328,420 -4,274	-1%	-$238K	0.22%	129
2022 Q1	$21.8M	Sell	332,694 -9,262	-3%	-$637K	0.26%	117
2021 Q4	$27.7M	Buy	341,956 +6,020	+2%	+$455K	0.3%	108
2021 Q3	$22.9M	Buy	335,936 +259	+0.1%	+$18.7K	0.26%	116
2021 Q2	$23M	Buy	335,677 +364	+0.1%	+$23.5K	0.24%	115
2021 Q1	$20M	Sell	335,313 -5,357	-2%	-$294K	0.2%	140
2020 Q4	$15.9M	Sell	340,670 -242,574	-42%	-$10.8M	0.16%	166
2020 Q3	$23.8M	Buy	583,244 +259,545	+80%	+$10.2M	0.25%	108
2020 Q2	$11M	Hold	323,699	–	–	0.37%	73
2020 Q1	$8.72M	Buy	323,699 +1,675	+0.5%	+$62.4K	0.38%	78
2019 Q4	$13.1M	Buy	322,024 +29	+0%	+$1.22K	0.4%	59
2019 Q3	$14.1M	Hold	321,995	–	–	0.46%	50
2019 Q2	$13.3M	Hold	321,995	–	–	0.42%	64
2019 Q1	$11.9M	Sell	321,995 -332	-0.1%	-$11.4K	0.38%	75
2018 Q4	$9.56M	Sell	322,327 -113,223	-26%	-$3.74M	0.34%	90
2018 Q3	$15.2M	Buy	435,550 +1,983	+0.5%	+$73.1K	0.44%	70
2018 Q2	$14.5M	Hold	433,567	–	–	0.42%	66
2018 Q1	$15.3M	Sell	433,567 -9,810	-2%	-$373K	0.46%	52
2017 Q4	$16.9M	Sell	443,377 -7,569	-2%	-$296K	0.49%	54
2017 Q3	$18.2M	Buy	450,946 +32,197	+8%	+$1.3M	0.62%	39
2017 Q2	$18.2M	Sell	418,749 -1,339	-0.3%	-$56.1K	0.63%	37
2017 Q1	$17.7M	Sell	420,088 -452	-0.1%	-$19.1K	0.65%	34
2016 Q4	$17.3M	Hold	420,540	–	–	0.65%	37
2016 Q3	$19.6M	Buy	420,540 +95,788	+29%	+$4.44M	0.74%	33
2016 Q2	$15.1M	Buy	324,752 +1,815	+0.6%	+$80K	0.58%	44
2016 Q1	$13.2M	Sell	322,937 -382	-0.1%	-$14.6K	0.5%	52
2015 Q4	$13.4M	Hold	323,319	–	–	0.49%	47
2015 Q3	$14M	Sell	323,319 -573	-0.2%	-$26.4K	0.55%	44
2015 Q2	$16.8M	Buy	323,892 +83,180	+35%	+$4.45M	0.59%	37
2015 Q1	$12.7M	Hold	240,712	–	–	0.44%	59
2014 Q4	$12.2M	Sell	240,712 -1,241	-0.5%	-$60.6K	0.39%	63
2014 Q3	$11.1M	Sell	241,953 -12,511	-5%	-$630K	0.37%	72
2014 Q2	$13.3M	Sell	254,464 -2,483	-1%	-$123K	0.42%	64
2014 Q1	$12.7M	Buy	256,947 +2,413	+0.9%	+$122K	0.41%	80
2013 Q4	$13.7M	Sell	254,534 -110	-0%	-$5.41K	0.53%	66
2013 Q3	$11.1M	Hold	254,644	–	–	0.49%	71
2013 Q2	$9.54M	Buy	+254,644	New	+$9.5M	0.43%	83