LAM
Lyrical Asset Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $366M | Sell |
3,461,065
-304,346
| -8% | -$32.1M | 5.27% | 5 |
|
|
2025
Q1 | $302M | Sell |
3,765,411
-61,453
| -2% | -$4.92M | 4.58% | 6 |
|
|
2024
Q4 | $302M | Buy |
3,826,864
+2,737
| +0.1% | +$216K | 4.47% | 7 |
|
|
2024
Q3 | $297M | Sell |
3,824,127
-148,924
| -4% | -$11.6M | 4.32% | 6 |
|
|
2024
Q2 | $264M | Buy |
+3,973,051
| New | +$264M | 4.24% | 9 |
|
|
2019
Q2 | – | Sell |
-7,848,023
| Closed | -$290M | – | 37 |
|
|
2019
Q1 | $290M | Buy |
7,848,023
+613,241
| +8% | +$22.7M | 3.89% | 10 |
|
|
2018
Q4 | $215M | Sell |
7,234,782
-161,020
| -2% | -$4.77M | 3.24% | 15 |
|
|
2018
Q3 | $259M | Buy |
7,395,802
+598,667
| +9% | +$21M | 3.12% | 11 |
|
|
2018
Q2 | $227M | Buy |
6,797,135
+300,158
| +5% | +$10M | 2.84% | 16 |
|
|
2018
Q1 | $229M | Buy |
6,496,977
+737,210
| +13% | +$26M | 2.8% | 19 |
|
|
2017
Q4 | $220M | Buy |
5,759,767
+199,455
| +4% | +$7.6M | 2.68% | 21 |
|
|
2017
Q3 | $224M | Buy |
5,560,312
+297,615
| +6% | +$12M | 2.92% | 18 |
|
|
2017
Q2 | $228M | Buy |
5,262,697
+889,844
| +20% | +$38.6M | 3.21% | 13 |
|
|
2017
Q1 | $184M | Buy |
4,372,853
+310,173
| +8% | +$13.1M | 2.96% | 17 |
|
|
2016
Q4 | $167M | Buy |
4,062,680
+479,954
| +13% | +$19.8M | 2.98% | 18 |
|
|
2016
Q3 | $167M | Sell |
3,582,726
-270,701
| -7% | -$12.6M | 3.27% | 14 |
|
|
2016
Q2 | $171M | Buy |
3,853,427
+134,478
| +4% | +$5.95M | 3.56% | 8 |
|
|
2016
Q1 | $145M | Buy |
3,718,949
+850,463
| +30% | +$33.1M | 3.16% | 16 |
|
|
2015
Q4 | $113M | Buy |
2,868,486
+100,925
| +4% | +$3.99M | 2.78% | 20 |
|
|
2015
Q3 | $125M | Buy |
2,767,561
+373,029
| +16% | +$16.9M | 2.98% | 19 |
|
|
2015
Q2 | $119M | Buy |
2,394,532
+383,432
| +19% | +$19M | 3.1% | 14 |
|
|
2015
Q1 | $101M | Buy |
2,011,100
+4,733
| +0.2% | +$239K | 3.04% | 17 |
|
|
2014
Q4 | $97M | Buy |
2,006,367
+438,250
| +28% | +$21.2M | 2.94% | 18 |
|
|
2014
Q3 | $69M | Buy |
1,568,117
+281,339
| +22% | +$12.4M | 2.69% | 24 |
|
|
2014
Q2 | $64.2M | Buy |
1,286,778
+276,401
| +27% | +$13.8M | 2.8% | 23 |
|
|
2014
Q1 | $47.8M | Buy |
1,010,377
+141,622
| +16% | +$6.7M | 2.68% | 23 |
|
|
2013
Q4 | $44.6M | Buy |
868,755
+338,193
| +64% | +$17.3M | 2.85% | 18 |
|
|
2013
Q3 | $22M | Buy |
530,562
+129,567
| +32% | +$5.38M | 2.59% | 30 |
|
|
2013
Q2 | $14.4M | Buy |
+400,995
| New | +$14.4M | 2.33% | 32 |
|