New England Asset Management’s Johnson Controls International JCI Stock Holding History

New England Asset Management’s Portfolio JCI Stock Details JCI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$2.02M	Hold
2022 Q3	$1.55M	Hold
2022 Q2	$1.51M	Hold
2022 Q1	$2.07M	Buy
2021 Q4	$2.44M	Hold
2021 Q3	$2.04M	Hold
2021 Q2	$2.06M	Hold
2021 Q1	$1.79M	Hold
2020 Q4	$1.4M	Buy
2020 Q3	$903K	Buy
2020 Q2	$748K	Hold
2020 Q1	$591K	Buy
2019 Q4	$868K	Hold
2019 Q3	$935K	Hold
2019 Q2	$880K	Hold
2019 Q1	$787K	Hold
2018 Q4	$632K	Hold
2018 Q3	$746K	Hold
2018 Q2	$713K	Sell
2018 Q1	$974K	Sell
2017 Q4	$1.11M	Sell
2017 Q3	$1.28M	Hold
2017 Q2	$1.38M	Sell
2017 Q1	$1.56M	Hold
2016 Q4	$1.52M	Hold
2016 Q3	$1.72M	Buy