Neo Ivy Capital 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 | $188K | Sell |
3,260
-6,008
| -65% | -$346K | 0.42% | 81 |
|
|
2023
Q3 | $493K | Buy |
9,268
+8,263
| +822% | +$440K | 0.22% | 145 |
|
|
2023
Q2 | $68K | Buy |
+1,005
| New | +$68K | 0.04% | 248 |
|
|
2021
Q4 | – | Sell |
-8,162
| Closed | -$279K | – | 531 |
|
|
2021
Q3 | $279K | Buy |
+8,162
| New | +$279K | 0.32% | 114 |
|
|
2021
Q2 | – | Sell |
-560
| Closed | -$33K | – | 529 |
|
|
2021
Q1 | $33K | Buy |
+560
| New | +$33K | 0.04% | 365 |
|
|
2020
Q3 | – | Sell |
-8,162
| Closed | -$279K | – | 539 |
|
|
2020
Q2 | $279K | Buy |
8,162
+4,362
| +115% | +$149K | 0.32% | 114 |
|
|
2020
Q1 | $102K | Sell |
3,800
-13,428
| -78% | -$360K | 0.17% | 221 |
|
|
2019
Q4 | $701K | Buy |
+17,228
| New | +$701K | 0.81% | 23 |
|
|
2019
Q1 | – | Sell |
-37,025
| Closed | -$1.1M | – | 341 |
|
|
2018
Q4 | $1.1M | Buy |
+37,025
| New | +$1.1M | 0.86% | 25 |
|