Parametric Portfolio Associates’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $203M | Sell |
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|
2021
Q4 | $254M | Buy |
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|
2021
Q3 | $208M | Sell |
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|
2021
Q2 | $210M | Buy |
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|
2021
Q1 | $177M | Buy |
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|
2020
Q4 | $136M | Buy |
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|
2020
Q3 | $113M | Buy |
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|
2020
Q2 | $93.4M | Buy |
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|
2020
Q1 | $62.8M | Sell |
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|
2019
Q4 | $104M | Buy |
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|
2019
Q3 | $108M | Buy |
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|
2019
Q2 | $92M | Buy |
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|
2019
Q1 | $72.3M | Buy |
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|
2018
Q4 | $51.3M | Sell |
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|
2018
Q3 | $75.9M | Buy |
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|
2018
Q2 | $66.4M | Buy |
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|
2018
Q1 | $47M | Buy |
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|
2017
Q4 | $43.9M | Sell |
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|
2017
Q3 | $49.9M | Sell |
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|
2017
Q2 | $55.7M | Buy |
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|
2017
Q1 | $42.6M | Sell |
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|
2016
Q4 | $53.8M | Sell |
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|
2016
Q3 | $78.1M | Buy |
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|
2016
Q2 | $50.6M | Buy |
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|
2016
Q1 | $40.9M | Buy |
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|
2015
Q4 | $38.6M | Buy |
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|
2015
Q3 | $37M | Sell |
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|
2015
Q2 | $48.2M | Buy |
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|
2015
Q1 | $47.8M | Buy |
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|
2014
Q4 | $44.9M | Sell |
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|
2014
Q3 | $41.5M | Buy |
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|
2014
Q2 | $46.1M | Sell |
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|
2014
Q1 | $46.6M | Buy |
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|
2013
Q4 | $47.2M | Buy |
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|
2013
Q3 | $37.2M | Buy |
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|
2013
Q2 | $32M | Buy |
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