LSV Asset Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,200
| Closed | -$768K | – | 907 |
|
|
2021
Q2 | $768K | Hold |
11,200
| – | – | ﹤0.01% | 745 |
|
|
2021
Q1 | $668K | Sell |
11,200
-10,400
| -48% | -$620K | ﹤0.01% | 771 |
|
|
2020
Q4 | $1.01M | Buy |
21,600
+8,100
| +60% | +$377K | ﹤0.01% | 746 |
|
|
2020
Q3 | $551K | Buy |
+13,500
| New | +$551K | ﹤0.01% | 794 |
|
|
2019
Q4 | – | Sell |
-5,200
| Closed | -$228K | – | 952 |
|
|
2019
Q3 | $228K | Buy |
+5,200
| New | +$228K | ﹤0.01% | 866 |
|
|
2019
Q1 | – | Sell |
-53,617
| Closed | -$1.59M | – | 960 |
|
|
2018
Q4 | $1.59M | Buy |
53,617
+1,700
| +3% | +$50.4K | ﹤0.01% | 718 |
|
|
2018
Q3 | $1.82M | Buy |
+51,917
| New | +$1.82M | ﹤0.01% | 737 |
|
|
2017
Q1 | – | Sell |
-584
| Closed | -$24K | – | 1046 |
|
|
2016
Q4 | $24K | Sell |
584
-1,050,985
| -100% | -$43.2M | ﹤0.01% | 1001 |
|
|
2016
Q3 | $48.9M | Sell |
1,051,569
-316,564
| -23% | -$14.7M | 0.1% | 210 |
|
|
2016
Q2 | $63.4M | Sell |
1,368,133
-25,499
| -2% | -$1.18M | 0.13% | 169 |
|
|
2016
Q1 | $56.9M | Buy |
+1,393,632
| New | +$56.9M | 0.12% | 176 |
|
|
2013
Q4 | – | Sell |
-3,285
| Closed | -$142K | – | 922 |
|
|
2013
Q3 | $142K | Buy |
+3,285
| New | +$142K | ﹤0.01% | 896 |
|