Lord, Abbett & Co’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 |
-828,340
| Closed | -$47.7M | – | 569 |
|
|
2023
Q4 | $47.7M | Sell |
828,340
-123,029
| -13% | -$7.09M | 0.17% | 175 |
|
|
2023
Q3 | $50.6M | Hold |
951,369
| – | – | 0.19% | 156 |
|
|
2023
Q2 | $64.8M | Hold |
951,369
| – | – | 0.22% | 136 |
|
|
2023
Q1 | $57.3M | Sell |
951,369
-343,398
| -27% | -$20.7M | 0.21% | 161 |
|
|
2022
Q4 | $82.9M | Buy |
+1,294,767
| New | +$82.9M | 0.3% | 89 |
|
|
2019
Q4 | – | Sell |
-1,590,700
| Closed | -$69.8M | – | 708 |
|
|
2019
Q3 | $69.8M | Sell |
1,590,700
-26,600
| -2% | -$1.17M | 0.24% | 121 |
|
|
2019
Q2 | $66.8M | Sell |
1,617,300
-25,200
| -2% | -$1.04M | 0.22% | 148 |
|
|
2019
Q1 | $60.7M | Sell |
1,642,500
-144,300
| -8% | -$5.33M | 0.2% | 161 |
|
|
2018
Q4 | $53M | Sell |
1,786,800
-62,800
| -3% | -$1.86M | 0.19% | 160 |
|
|
2018
Q3 | $64.7M | Sell |
1,849,600
-25,600
| -1% | -$896K | 0.18% | 178 |
|
|
2018
Q2 | $62.7M | Sell |
1,875,200
-40,400
| -2% | -$1.35M | 0.18% | 179 |
|
|
2018
Q1 | $67.5M | Sell |
1,915,600
-42,100
| -2% | -$1.48M | 0.2% | 153 |
|
|
2017
Q4 | $74.6M | Sell |
1,957,700
-1,874,373
| -49% | -$71.4M | 0.21% | 141 |
|
|
2017
Q3 | $154M | Buy |
3,832,073
+231,010
| +6% | +$9.31M | 0.45% | 30 |
|
|
2017
Q2 | $156M | Buy |
3,601,063
+1,021,785
| +40% | +$44.3M | 0.46% | 28 |
|
|
2017
Q1 | $109M | Buy |
2,579,278
+1,263,368
| +96% | +$53.2M | 0.33% | 68 |
|
|
2016
Q4 | $54.2M | Sell |
1,315,910
-1,078,595
| -45% | -$44.4M | 0.16% | 190 |
|
|
2016
Q3 | $111M | Buy |
2,394,505
+2,008,876
| +521% | +$93.5M | 0.34% | 58 |
|
|
2016
Q2 | $17.9M | Buy |
385,629
+189,854
| +97% | +$8.8M | 0.06% | 443 |
|
|
2016
Q1 | $7.99M | Sell |
195,775
-101,755
| -34% | -$4.15M | 0.03% | 619 |
|
|
2015
Q4 | $12.3M | Sell |
297,530
-702,619
| -70% | -$29.1M | 0.04% | 549 |
|
|
2015
Q3 | $43.3M | Sell |
1,000,149
-1,580,797
| -61% | -$68.5M | 0.13% | 250 |
|
|
2015
Q2 | $134M | Sell |
2,580,946
-1,360,903
| -35% | -$70.6M | 0.35% | 56 |
|
|
2015
Q1 | $208M | Sell |
3,941,849
-1,234,754
| -24% | -$65.2M | 0.53% | 24 |
|
|
2014
Q4 | $262M | Buy |
5,176,603
+937,332
| +22% | +$47.4M | 0.66% | 17 |
|
|
2014
Q3 | $195M | Buy |
4,239,271
+2,190,363
| +107% | +$101M | 0.49% | 35 |
|
|
2014
Q2 | $107M | Sell |
2,048,908
-462,984
| -18% | -$24.2M | 0.24% | 114 |
|
|
2014
Q1 | $124M | Buy |
2,511,892
+2,220,932
| +763% | +$110M | 0.28% | 98 |
|
|
2013
Q4 | $15.6M | Buy |
+290,960
| New | +$15.6M | 0.03% | 582 |
|