Mount Lucas 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
2022
Q2
Sell
-29,909
Closed -$1.96M 118
2022
Q1
$1.96M Sell
29,909
-2,474
-8% -$162K 0.57% 59
2021
Q4
$2.63M Sell
32,383
-1,154
-3% -$93.8K 0.75% 58
2021
Q3
$2.28M Sell
33,537
-2,483
-7% -$169K 0.69% 54
2021
Q2
$2.47M Buy
+36,020
New +$2.47M 0.66% 52