OSAM
O'Shaughnessy Asset Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
110,768
+17,170
| +18% | +$1.81M | 0.08% | 270 |
|
|
2025
Q1 | $7.5M | Buy |
93,598
+19,940
| +27% | +$1.6M | 0.06% | 333 |
|
|
2024
Q4 | $5.81M | Buy |
73,658
+10,879
| +17% | +$859K | 0.05% | 368 |
|
|
2024
Q3 | $4.88M | Buy |
62,779
+12,275
| +24% | +$954K | 0.04% | 408 |
|
|
2024
Q2 | $3.36M | Buy |
50,504
+11,068
| +28% | +$736K | 0.03% | 461 |
|
|
2024
Q1 | $2.58M | Buy |
39,436
+8,897
| +29% | +$581K | 0.03% | 518 |
|
|
2023
Q4 | $1.76M | Sell |
30,539
-2,878
| -9% | -$166K | 0.02% | 568 |
|
|
2023
Q3 | $1.78M | Sell |
33,417
-15
| -0% | -$798 | 0.03% | 518 |
|
|
2023
Q2 | $2.28M | Buy |
33,432
+2,283
| +7% | +$156K | 0.03% | 429 |
|
|
2023
Q1 | $1.88M | Sell |
31,149
-1,444
| -4% | -$87K | 0.03% | 471 |
|
|
2022
Q4 | $2.09M | Sell |
32,593
-133,902
| -80% | -$8.57M | 0.03% | 422 |
|
|
2022
Q3 | $8.2M | Sell |
166,495
-324,131
| -66% | -$16M | 0.15% | 160 |
|
|
2022
Q2 | $23.5M | Sell |
490,626
-374,715
| -43% | -$17.9M | 0.43% | 60 |
|
|
2022
Q1 | $56.7M | Sell |
865,341
-90,512
| -9% | -$5.93M | 0.94% | 18 |
|
|
2021
Q4 | $77.7M | Sell |
955,853
-162,747
| -15% | -$13.2M | 1.38% | 5 |
|
|
2021
Q3 | $76.2M | Sell |
1,118,600
-45,585
| -4% | -$3.1M | 1.56% | 5 |
|
|
2021
Q2 | $79.9M | Sell |
1,164,185
-363,637
| -24% | -$25M | 1.59% | 3 |
|
|
2021
Q1 | $91.1M | Sell |
1,527,822
-216,745
| -12% | -$12.9M | 2.02% | 3 |
|
|
2020
Q4 | $81.3M | Sell |
1,744,567
-49,077
| -3% | -$2.29M | 2.21% | 5 |
|
|
2020
Q3 | $73.3M | Sell |
1,793,644
-60,018
| -3% | -$2.45M | 2.2% | 9 |
|
|
2020
Q2 | $63.3M | Buy |
1,853,662
+471,224
| +34% | +$16.1M | 1.96% | 11 |
|
|
2020
Q1 | $37.3M | Buy |
1,382,438
+826,518
| +149% | +$22.3M | 1.31% | 28 |
|
|
2019
Q4 | $22.6M | Buy |
555,920
+304,944
| +122% | +$12.4M | 0.5% | 54 |
|
|
2019
Q3 | $11M | Buy |
250,976
+250,974
| +12,548,700% | +$11M | 0.26% | 79 |
|
|
2019
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1105 |
|
|
2015
Q1 | – | Sell |
-228
| Closed | -$11K | – | 1071 |
|
|
2014
Q4 | $11K | Sell |
228
-40
| -15% | -$1.93K | ﹤0.01% | 790 |
|
|
2014
Q3 | $12K | Hold |
268
| – | – | ﹤0.01% | 748 |
|
|
2014
Q2 | $13K | Hold |
268
| – | – | ﹤0.01% | 745 |
|
|
2014
Q1 | $13K | Buy |
268
+143
| +114% | +$6.94K | ﹤0.01% | 735 |
|
|
2013
Q4 | $6K | Buy |
+125
| New | +$6K | ﹤0.01% | 814 |
|