Paloma Partners’s Johnson Controls International JCI Stock Holding History

Paloma Partners’s Portfolio JCI Stock Details JCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-16,995	Closed	-$1.19M	–	1424
2024 Q2	$1.13M	Buy	+16,995	New	+$1.14M	0.03%	481
2024 Q1	–	Sell	-5,747	Closed	-$331K	–	931
2023 Q4	$331K	Sell	5,747 -27,230	-83%	-$1.43M	0.01%	576
2023 Q3	$1.75M	Buy	32,977 +25,745	+356%	+$1.59M	0.06%	261
2023 Q2	$493K	Buy	+7,232	New	+$445K	0.02%	480
2023 Q1	–	Sell	-2,150	Closed	-$138K	–	863
2022 Q4	$138K	Buy	+2,150	New	+$132K	0.01%	768
2022 Q3	–	Sell	-56,400	Closed	-$2.7M	–	1177
2022 Q2	$2.7M	Buy	56,400 +54,362	+2,667%	+$3.03M	0.1%	206
2022 Q1	$134K	Buy	+2,038	New	+$140K	﹤0.01%	1523
2021 Q4	–	Sell	-131,891	Closed	-$8.98M	–	1997
2021 Q3	$8.98M	Buy	131,891 +127,040	+2,619%	+$9.18M	0.22%	60
2021 Q2	$333K	Sell	4,851 -106,622	-96%	-$6.88M	0.01%	1251
2021 Q1	$6.65M	Buy	111,473 +105,654	+1,816%	+$5.81M	0.14%	116
2020 Q4	$271K	Sell	5,819 -16,362	-74%	-$727K	0.01%	1219
2020 Q3	$906K	Sell	22,181 -5,882	-21%	-$230K	0.02%	798
2020 Q2	$958K	Sell	28,063 -35,398	-56%	-$1.09M	0.02%	945
2020 Q1	$1.71M	Sell	63,461 -250,230	-80%	-$9.32M	0.1%	160
2019 Q4	$12.8M	Buy	313,691 +58,532	+23%	+$2.47M	0.19%	62
2019 Q3	$11.2M	Sell	255,159 -528,073	-67%	-$22.4M	0.23%	58
2019 Q2	$32.4M	Buy	783,232 +748,712	+2,169%	+$28.8M	0.55%	28
2019 Q1	$1.27M	Sell	34,520 -26,932	-44%	-$924K	0.03%	617
2018 Q4	$1.82M	Buy	61,452 +24,090	+64%	+$795K	0.06%	270
2018 Q3	$1.31M	Buy	37,362 +15,378	+70%	+$567K	0.02%	631
2018 Q2	$735K	Sell	21,984 -19,512	-47%	-$678K	0.01%	848
2018 Q1	$1.46M	Buy	+41,496	New	+$1.58M	0.02%	762
2017 Q3	–	Sell	-307,400	Closed	-$13.3M	–	2263
2017 Q2	$13.3M	Buy	+307,400	New	+$12.9M	0.16%	87
2017 Q1	–	Sell	-42,554	Closed	-$1.75M	–	2105
2016 Q4	$1.75M	Buy	42,554 +25,799	+154%	+$1.13M	0.02%	773
2016 Q3	$780K	Sell	16,755 -13,834	-45%	-$641K	0.01%	1185
2016 Q2	$1.42M	Sell	30,589 -14,249	-32%	-$628K	0.02%	930
2016 Q1	$1.83M	Buy	44,838 +25,394	+131%	+$970K	0.03%	541
2015 Q4	$804K	Buy	+19,444	New	+$879K	0.02%	765
2015 Q3	–	Sell	-93,954	Closed	-$4.33M	–	1761
2015 Q2	$4.87M	Buy	93,954 +59,819	+175%	+$3.2M	0.09%	204
2015 Q1	$1.8M	Buy	+34,135	New	+$1.73M	0.05%	322
2014 Q4	–	Sell	-12,257	Closed	-$565K	–	1252
2014 Q3	$565K	Sell	12,257 -28,160	-70%	-$1.42M	0.03%	494
2014 Q2	$2.11M	Buy	40,417 +1,134	+3%	+$56.4K	0.09%	219
2014 Q1	$1.95M	Buy	+39,283	New	+$1.99M	0.13%	154
2013 Q4	–	Sell	-13,192	Closed	-$573K	–	1088
2013 Q3	$573K	Sell	13,192 -5,463	-29%	-$232K	0.02%	463
2013 Q2	$699K	Buy	+18,655	New	+$696K	0.04%	365