M&G Investment Management’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 | $109M | Buy |
1,876,466
+57,888
| +3% | +$3.36M | 0.39% | 41 |
|
|
2023
Q3 | $96.4M | Buy |
1,818,578
+85,990
| +5% | +$4.56M | 0.43% | 38 |
|
|
2023
Q2 | $118M | Sell |
1,732,588
-7,356
| -0.4% | -$500K | 0.47% | 38 |
|
|
2023
Q1 | $104M | Sell |
1,739,944
-16,877
| -1% | -$1.01M | 0.49% | 41 |
|
|
2022
Q4 | $112M | Buy |
1,756,821
+24,667
| +1% | +$1.58M | 0.56% | 36 |
|
|
2022
Q3 | $84.9K | Buy |
1,732,154
+68,435
| +4% | +$3.35K | 0.49% | 42 |
|
|
2022
Q2 | $79.9K | Buy |
1,663,719
+136,468
| +9% | +$6.55K | 0.47% | 53 |
|
|
2022
Q1 | $101K | Buy |
1,527,251
+225,815
| +17% | +$14.9K | 0.2% | 43 |
|
|
2021
Q4 | $105K | Sell |
1,301,436
-852,473
| -40% | -$69.1K | 0.27% | 39 |
|
|
2021
Q3 | $146K | Buy |
2,153,909
+108,489
| +5% | +$7.38K | 0.35% | 34 |
|
|
2021
Q2 | $141K | Buy |
2,045,420
+1,004,779
| +97% | +$69.3K | 0.35% | 34 |
|
|
2021
Q1 | $62.4K | Buy |
1,040,641
+75,437
| +8% | +$4.53K | 0.2% | 57 |
|
|
2020
Q4 | $45.4K | Buy |
965,204
+91,749
| +11% | +$4.31K | 0.28% | 84 |
|
|
2020
Q3 | $35.8M | Buy |
873,455
+44,293
| +5% | +$1.82M | 0.36% | 84 |
|
|
2020
Q2 | $28.2M | Buy |
829,162
+120,811
| +17% | +$4.11M | 0.3% | 88 |
|
|
2020
Q1 | $19.1M | Buy |
708,351
+77,314
| +12% | +$2.09M | 0.23% | 96 |
|
|
2019
Q4 | $25.9M | Buy |
+631,037
| New | +$25.9M | 0.23% | 93 |
|