Lombard Odier Asset Management (Europe)’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-36,980
| Closed | -$1.97M | – | 223 |
|
|
2023
Q3 | $1.97M | Buy |
36,980
+2,809
| +8% | +$149K | 0.1% | 183 |
|
|
2023
Q2 | $2.33M | Sell |
34,171
-18
| -0.1% | -$1.23K | 0.11% | 172 |
|
|
2023
Q1 | $2.06M | Sell |
34,189
-32,439
| -49% | -$1.95M | 0.1% | 181 |
|
|
2022
Q4 | $4.26M | Buy |
+66,628
| New | +$4.26M | 0.17% | 131 |
|
|
2022
Q1 | – | Sell |
-41,093
| Closed | -$3.34M | – | 194 |
|
|
2021
Q4 | $3.34M | Buy |
+41,093
| New | +$3.34M | 0.15% | 103 |
|
|
2020
Q4 | – | Sell |
-8,008
| Closed | -$327K | – | 298 |
|
|
2020
Q3 | $327K | Buy |
+8,008
| New | +$327K | 0.02% | 231 |
|
|
2020
Q2 | – | Sell |
-8,008
| Closed | -$216K | – | 225 |
|
|
2020
Q1 | $216K | Hold |
8,008
| – | – | 0.02% | 257 |
|
|
2019
Q4 | $326K | Hold |
8,008
| – | – | 0.02% | 269 |
|
|
2019
Q3 | $351K | Hold |
8,008
| – | – | 0.03% | 246 |
|
|
2019
Q2 | $331K | Sell |
8,008
-1,419
| -15% | -$58.7K | 0.03% | 253 |
|
|
2019
Q1 | $348K | Hold |
9,427
| – | – | 0.03% | 221 |
|
|
2018
Q4 | $280K | Hold |
9,427
| – | – | 0.02% | 249 |
|
|
2018
Q3 | $330K | Hold |
9,427
| – | – | 0.02% | 257 |
|
|
2018
Q2 | $315K | Hold |
9,427
| – | – | 0.02% | 246 |
|
|
2018
Q1 | $332K | Sell |
9,427
-1,021
| -10% | -$36K | 0.02% | 239 |
|
|
2017
Q4 | $398K | Sell |
10,448
-944
| -8% | -$36K | 0.03% | 227 |
|
|
2017
Q3 | $459K | Hold |
11,392
| – | – | 0.03% | 223 |
|
|
2017
Q2 | $494K | Hold |
11,392
| – | – | 0.03% | 204 |
|
|
2017
Q1 | $480K | Sell |
11,392
-1,775
| -13% | -$74.8K | 0.03% | 202 |
|
|
2016
Q4 | $541K | Hold |
13,167
| – | – | 0.2% | 143 |
|
|
2016
Q3 | $615K | Buy |
13,167
+3,693
| +39% | +$172K | 0.21% | 130 |
|
|
2016
Q2 | $439K | Buy |
+9,474
| New | +$439K | 0.02% | 207 |
|