Mason Street Advisors’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-99,861
| Closed | -$4.65M | – | 644 |
|
|
2020
Q4 | $4.65M | Sell |
99,861
-4,642
| -4% | -$216K | 0.08% | 246 |
|
|
2020
Q3 | $4.27M | Sell |
104,503
-1,694
| -2% | -$69.2K | 0.08% | 218 |
|
|
2020
Q2 | $3.63M | Sell |
106,197
-3,867
| -4% | -$132K | 0.07% | 256 |
|
|
2020
Q1 | $2.97M | Hold |
110,064
| – | – | 0.07% | 275 |
|
|
2019
Q4 | $4.48M | Sell |
110,064
-3,299
| -3% | -$134K | 0.09% | 228 |
|
|
2019
Q3 | $4.98M | Sell |
113,363
-130
| -0.1% | -$5.71K | 0.1% | 193 |
|
|
2019
Q2 | $4.69M | Sell |
113,493
-16,718
| -13% | -$691K | 0.1% | 211 |
|
|
2019
Q1 | $4.81M | Sell |
130,211
-68
| -0.1% | -$2.51K | 0.1% | 207 |
|
|
2018
Q4 | $3.86M | Buy |
130,279
+254
| +0.2% | +$7.53K | 0.09% | 208 |
|
|
2018
Q3 | $4.55M | Buy |
130,025
+76
| +0.1% | +$2.66K | 0.09% | 210 |
|
|
2018
Q2 | $4.35M | Buy |
129,949
+942
| +0.7% | +$31.5K | 0.1% | 203 |
|
|
2018
Q1 | $4.55M | Buy |
129,007
+102
| +0.1% | +$3.59K | 0.1% | 200 |
|
|
2017
Q4 | $4.91M | Sell |
128,905
-529
| -0.4% | -$20.2K | 0.11% | 176 |
|
|
2017
Q3 | $5.22M | Sell |
129,434
-765
| -0.6% | -$30.8K | 0.12% | 150 |
|
|
2017
Q2 | $5.65M | Buy |
130,199
+476
| +0.4% | +$20.6K | 0.14% | 128 |
|
|
2017
Q1 | $5.46M | Buy |
129,723
+1,584
| +1% | +$66.7K | 0.14% | 134 |
|
|
2016
Q4 | $5.28M | Buy |
128,139
+443
| +0.3% | +$18.2K | 0.14% | 132 |
|
|
2016
Q3 | $5.94M | Buy |
127,696
+44,295
| +53% | +$2.06M | 0.17% | 115 |
|
|
2016
Q2 | $3.87M | Buy |
83,401
+941
| +1% | +$43.6K | 0.11% | 169 |
|
|
2016
Q1 | $3.37M | Buy |
82,460
+1,656
| +2% | +$67.6K | 0.1% | 200 |
|
|
2015
Q4 | $3.34M | Sell |
80,804
-15
| -0% | -$620 | 0.1% | 193 |
|
|
2015
Q3 | $3.5M | Buy |
80,819
+294
| +0.4% | +$12.7K | 0.12% | 173 |
|
|
2015
Q2 | $4.18M | Sell |
80,525
-315
| -0.4% | -$16.3K | 0.13% | 150 |
|
|
2015
Q1 | $4.27M | Sell |
80,840
-478,900
| -86% | -$25.3M | 0.13% | 158 |
|
|
2014
Q4 | $28.3M | Buy |
559,740
+6,990
| +1% | +$354K | 0.2% | 117 |
|
|
2014
Q3 | $25.5M | Buy |
552,750
+4,959
| +0.9% | +$228K | 0.2% | 115 |
|
|
2014
Q2 | $28.7M | Sell |
547,791
-126
| -0% | -$6.59K | 0.22% | 96 |
|
|
2014
Q1 | $27.1M | Buy |
547,917
+735
| +0.1% | +$36.4K | 0.22% | 107 |
|
|
2013
Q4 | $29.4M | Buy |
547,182
+49,596
| +10% | +$2.66M | 0.24% | 81 |
|
|
2013
Q3 | $21.6M | Buy |
497,586
+8,788
| +2% | +$382K | 0.25% | 97 |
|
|
2013
Q2 | $18.3M | Buy |
+488,798
| New | +$18.3M | 0.2% | 129 |
|