Paloma Partners’s Johnson Controls International JCI Stock Holding History

Paloma Partners’s Portfolio JCI Stock Details JCI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Hold	0	–	–	–	523
2024 Q3	–	Sell	-16,995	Closed	-$1.13M	–	1042
2024 Q2	$1.13M	Buy	+16,995	New	+$1.13M	0.03%	222
2024 Q1	–	Sell	-5,747	Closed	-$331K	–	560
2023 Q4	$331K	Sell	5,747 -27,230	-83%	-$1.57M	0.01%	173
2023 Q3	$1.75M	Buy	32,977 +25,745	+356%	+$1.37M	0.06%	47
2023 Q2	$493K	Buy	+7,232	New	+$493K	0.02%	138
2023 Q1	–	Sell	-2,150	Closed	-$138K	–	313
2022 Q4	$138K	Buy	+2,150	New	+$138K	0.01%	251
2022 Q3	–	Sell	-56,400	Closed	-$2.7M	–	542
2022 Q2	$2.7M	Buy	56,400 +54,362	+2,667%	+$2.6M	0.1%	103
2022 Q1	$134K	Buy	+2,038	New	+$134K	﹤0.01%	1143
2021 Q4	–	Sell	-131,891	Closed	-$8.98M	–	1608
2021 Q3	$8.98M	Buy	131,891 +127,040	+2,619%	+$8.65M	0.22%	41
2021 Q2	$333K	Sell	4,851 -106,622	-96%	-$7.32M	0.01%	1029
2021 Q1	$6.65M	Buy	111,473 +105,654	+1,816%	+$6.3M	0.14%	79
2020 Q4	$271K	Sell	5,819 -16,362	-74%	-$762K	0.01%	1022
2020 Q3	$906K	Sell	22,181 -5,882	-21%	-$240K	0.02%	690
2020 Q2	$958K	Sell	28,063 -35,398	-56%	-$1.21M	0.02%	837
2020 Q1	$1.71M	Sell	63,461 -250,230	-80%	-$6.74M	0.1%	120
2019 Q4	$12.8M	Buy	313,691 +58,532	+23%	+$2.38M	0.19%	51
2019 Q3	$11.2M	Sell	255,159 -528,073	-67%	-$23.2M	0.23%	47
2019 Q2	$32.4M	Buy	783,232 +748,712	+2,169%	+$30.9M	0.55%	21
2019 Q1	$1.28M	Sell	34,520 -26,932	-44%	-$995K	0.03%	421
2018 Q4	$1.82M	Buy	61,452 +24,090	+64%	+$714K	0.06%	198
2018 Q3	$1.31M	Buy	37,362 +15,378	+70%	+$538K	0.02%	441
2018 Q2	$735K	Sell	21,984 -19,512	-47%	-$652K	0.01%	601
2018 Q1	$1.46M	Buy	+41,496	New	+$1.46M	0.02%	413
2017 Q4	–	Hold	0	–	–	–	1441
2017 Q3	–	Sell	-307,400	Closed	-$13.3M	–	1619
2017 Q2	$13.3M	Buy	+307,400	New	+$13.3M	0.16%	39
2017 Q1	–	Sell	-42,554	Closed	-$1.75M	–	1576
2016 Q4	$1.75M	Buy	42,554 +25,799	+154%	+$1.06M	0.02%	481
2016 Q3	$780K	Sell	16,755 -15,275	-48%	-$711K	0.01%	753
2016 Q2	$1.42M	Sell	32,030 -14,921	-32%	-$661K	0.02%	620
2016 Q1	$1.83M	Buy	46,951 +26,591	+131%	+$1.04M	0.03%	329
2015 Q4	$804K	Buy	+20,360	New	+$804K	0.02%	514
2015 Q3	–	Sell	-98,381	Closed	-$4.87M	–	1432
2015 Q2	$4.87M	Buy	98,381 +62,638	+175%	+$3.1M	0.09%	121
2015 Q1	$1.8M	Buy	+35,743	New	+$1.8M	0.05%	249
2014 Q4	–	Sell	-12,835	Closed	-$565K	–	1146
2014 Q3	$565K	Sell	12,835 -29,486	-70%	-$1.3M	0.03%	444
2014 Q2	$2.11M	Buy	42,321 +1,187	+3%	+$59.3K	0.09%	186
2014 Q1	$1.95M	Buy	+41,134	New	+$1.95M	0.13%	130
2013 Q4	–	Sell	-13,814	Closed	-$573K	–	1074
2013 Q3	$573K	Sell	13,814 -5,720	-29%	-$237K	0.02%	450
2013 Q2	$699K	Buy	+19,534	New	+$699K	0.04%	348