Levin Capital Strategies’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 |
-4,000
| Closed | -$231K | – | 240 |
|
|
2023
Q4 | $231K | Buy |
+4,000
| New | +$231K | 0.02% | 174 |
|
|
2018
Q3 | – | Sell |
-12,461
| Closed | -$417K | – | 297 |
|
|
2018
Q2 | $417K | Sell |
12,461
-8,005
| -39% | -$268K | 0.01% | 190 |
|
|
2018
Q1 | $721K | Buy |
20,466
+14,993
| +274% | +$528K | 0.01% | 167 |
|
|
2017
Q4 | $209K | Hold |
5,473
| – | – | ﹤0.01% | 273 |
|
|
2017
Q3 | $221K | Hold |
5,473
| – | – | ﹤0.01% | 301 |
|
|
2017
Q2 | $237K | Sell |
5,473
-5,000
| -48% | -$217K | ﹤0.01% | 263 |
|
|
2017
Q1 | $441K | Sell |
10,473
-509,723
| -98% | -$21.5M | 0.01% | 208 |
|
|
2016
Q4 | $21.4M | Buy |
520,196
+100,768
| +24% | +$4.15M | 0.37% | 56 |
|
|
2016
Q3 | $19.5K | Buy |
419,428
+98,886
| +31% | +$4.6K | 0.29% | 58 |
|
|
2016
Q2 | $14.9M | Buy |
320,542
+134,059
| +72% | +$6.21M | 0.27% | 64 |
|
|
2016
Q1 | $7.61M | Sell |
186,483
-8,913
| -5% | -$364K | 0.14% | 87 |
|
|
2015
Q4 | $8.08M | Sell |
195,396
-94,857
| -33% | -$3.92M | 0.14% | 91 |
|
|
2015
Q3 | $12.6M | Buy |
290,253
+7,105
| +3% | +$308K | 0.21% | 80 |
|
|
2015
Q2 | $14.7M | Buy |
283,148
+2,388
| +0.9% | +$124K | 0.22% | 79 |
|
|
2015
Q1 | $14.8M | Buy |
280,760
+1,987
| +0.7% | +$105K | 0.22% | 75 |
|
|
2014
Q4 | $14.1M | Buy |
278,773
+18,344
| +7% | +$929K | 0.21% | 76 |
|
|
2014
Q3 | $12M | Hold |
260,429
| – | – | 0.18% | 91 |
|
|
2014
Q2 | $13.6M | Hold |
260,429
| – | – | 0.21% | 90 |
|
|
2014
Q1 | $12.9M | Hold |
260,429
| – | – | 0.22% | 79 |
|
|
2013
Q4 | $14M | Hold |
260,429
| – | – | 0.23% | 81 |
|
|
2013
Q3 | $11.3M | Hold |
260,429
| – | – | 0.19% | 86 |
|
|
2013
Q2 | $9.76M | Buy |
+260,429
| New | +$9.76M | 0.18% | 91 |
|