KCM
Kempner Capital Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35,634
| Closed | -$2.33M | – | 52 |
|
|
2024
Q1 | $2.33M | Sell |
35,634
-3
| -0% | -$196 | 1.26% | 34 |
|
|
2023
Q4 | $2.05M | Sell |
35,637
-10
| -0% | -$576 | 1.15% | 37 |
|
|
2023
Q3 | $1.9M | Hold |
35,647
| – | – | 1.14% | 37 |
|
|
2023
Q2 | $2.43M | Sell |
35,647
-35,780
| -50% | -$2.44M | 1.56% | 27 |
|
|
2023
Q1 | $4.3M | Hold |
71,427
| – | – | 2.51% | 19 |
|
|
2022
Q4 | $4.57M | Sell |
71,427
-324
| -0.5% | -$20.7K | 2.77% | 13 |
|
|
2022
Q3 | $3.53M | Hold |
71,751
| – | – | 2.34% | 15 |
|
|
2022
Q2 | $3.44M | Hold |
71,751
| – | – | 2.09% | 23 |
|
|
2022
Q1 | $4.71M | Buy |
71,751
+135
| +0.2% | +$8.85K | 2.58% | 12 |
|
|
2021
Q4 | $5.82M | Sell |
71,616
-18,198
| -20% | -$1.48M | 3.43% | 8 |
|
|
2021
Q3 | $6.12M | Sell |
89,814
-29,975
| -25% | -$2.04M | 3.48% | 8 |
|
|
2021
Q2 | $8.22M | Hold |
119,789
| – | – | 4.67% | 4 |
|
|
2021
Q1 | $7.15M | Hold |
119,789
| – | – | 4.11% | 9 |
|
|
2020
Q4 | $5.58M | Hold |
119,789
| – | – | 3.69% | 11 |
|
|
2020
Q3 | $4.89M | Hold |
119,789
| – | – | 3.91% | 10 |
|
|
2020
Q2 | $4.09M | Sell |
119,789
-260
| -0.2% | -$8.88K | 3.21% | 14 |
|
|
2020
Q1 | $3.24M | Buy |
120,049
+5,055
| +4% | +$136K | 2.82% | 14 |
|
|
2019
Q4 | $4.68M | Sell |
114,994
-29,037
| -20% | -$1.18M | 3.03% | 15 |
|
|
2019
Q3 | $6.32M | Sell |
144,031
-9
| -0% | -$395 | 4.29% | 5 |
|
|
2019
Q2 | $5.95M | Hold |
144,040
| – | – | 3.89% | 7 |
|
|
2019
Q1 | $5.32M | Sell |
144,040
-40
| -0% | -$1.48K | 3.51% | 10 |
|
|
2018
Q4 | $4.27M | Hold |
144,080
| – | – | 2.94% | 15 |
|
|
2018
Q3 | $5.04M | Sell |
144,080
-70
| -0% | -$2.45K | 3.23% | 12 |
|
|
2018
Q2 | $4.82M | Buy |
144,150
+31,143
| +28% | +$1.04M | 3.17% | 10 |
|
|
2018
Q1 | $3.98M | Buy |
113,007
+422
| +0.4% | +$14.9K | 2.71% | 19 |
|
|
2017
Q4 | $4.29M | Buy |
112,585
+34,361
| +44% | +$1.31M | 2.68% | 17 |
|
|
2017
Q3 | $3.15M | Buy |
78,224
+52,748
| +207% | +$2.13M | 2.07% | 21 |
|
|
2017
Q2 | $1.11M | Buy |
25,476
+254
| +1% | +$11K | 0.73% | 37 |
|
|
2017
Q1 | $1.06M | Buy |
25,222
+2,079
| +9% | +$87.5K | 0.71% | 33 |
|
|
2016
Q4 | $953K | Sell |
23,143
-2,001
| -8% | -$82.4K | 0.69% | 34 |
|
|
2016
Q3 | $1.17M | Sell |
25,144
-4,946
| -16% | -$230K | 0.81% | 35 |
|
|
2016
Q2 | $1.33M | Hold |
30,090
| – | – | 0.86% | 36 |
|
|
2016
Q1 | $1.17M | Hold |
30,090
| – | – | 0.7% | 39 |
|
|
2015
Q4 | $1.19M | Sell |
30,090
-1,300
| -4% | -$51.3K | 0.7% | 40 |
|
|
2015
Q3 | $1.3M | Hold |
31,390
| – | – | 0.74% | 43 |
|
|
2015
Q2 | $1.56M | Buy |
31,390
+5,400
| +21% | +$268K | 0.81% | 42 |
|
|
2015
Q1 | $1.31M | Sell |
25,990
-40,585
| -61% | -$2.05M | 0.83% | 41 |
|
|
2014
Q4 | $3.22M | Hold |
66,575
| – | – | 1.45% | 31 |
|
|
2014
Q3 | $2.93M | Sell |
66,575
-2,800
| -4% | -$123K | 1.25% | 34 |
|
|
2014
Q2 | $3.46M | Hold |
69,375
| – | – | 1.37% | 33 |
|
|
2014
Q1 | $3.28M | Sell |
69,375
-300
| -0.4% | -$14.2K | 1.33% | 30 |
|
|
2013
Q4 | $3.57M | Sell |
69,675
-3,400
| -5% | -$174K | 1.52% | 29 |
|
|
2013
Q3 | $3.03M | Hold |
73,075
| – | – | 1.23% | 31 |
|
|
2013
Q2 | $2.62M | Buy |
+73,075
| New | +$2.62M | 1.1% | 33 |
|