Parametric Portfolio Associates’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $203M | Sell |
3,095,286
-33,548
| -1% | -$2.2M | 0.11% | 180 |
|
|
2021
Q4 | $254M | Buy |
3,128,834
+71,968
| +2% | +$5.85M | 0.13% | 135 |
|
|
2021
Q3 | $208M | Sell |
3,056,866
-2,849
| -0.1% | -$194K | 0.12% | 156 |
|
|
2021
Q2 | $210M | Buy |
3,059,715
+98,607
| +3% | +$6.77M | 0.12% | 159 |
|
|
2021
Q1 | $177M | Buy |
2,961,108
+43,385
| +1% | +$2.59M | 0.1% | 177 |
|
|
2020
Q4 | $136M | Buy |
2,917,723
+145,659
| +5% | +$6.79M | 0.08% | 206 |
|
|
2020
Q3 | $113M | Buy |
2,772,064
+36,334
| +1% | +$1.48M | 0.08% | 211 |
|
|
2020
Q2 | $93.4M | Buy |
2,735,730
+406,119
| +17% | +$13.9M | 0.07% | 243 |
|
|
2020
Q1 | $62.8M | Sell |
2,329,611
-216,710
| -9% | -$5.84M | 0.06% | 293 |
|
|
2019
Q4 | $104M | Buy |
2,546,321
+87,074
| +4% | +$3.54M | 0.08% | 241 |
|
|
2019
Q3 | $108M | Buy |
2,459,247
+232,532
| +10% | +$10.2M | 0.09% | 218 |
|
|
2019
Q2 | $92M | Buy |
2,226,715
+270,448
| +14% | +$11.2M | 0.08% | 248 |
|
|
2019
Q1 | $72.3M | Buy |
1,956,267
+225,522
| +13% | +$8.33M | 0.06% | 283 |
|
|
2018
Q4 | $51.3M | Sell |
1,730,745
-438,684
| -20% | -$13M | 0.05% | 338 |
|
|
2018
Q3 | $75.9M | Buy |
2,169,429
+185,786
| +9% | +$6.5M | 0.07% | 271 |
|
|
2018
Q2 | $66.4M | Buy |
1,983,643
+649,608
| +49% | +$21.7M | 0.06% | 296 |
|
|
2018
Q1 | $47M | Buy |
1,334,035
+182,285
| +16% | +$6.42M | 0.05% | 386 |
|
|
2017
Q4 | $43.9M | Sell |
1,151,750
-87,120
| -7% | -$3.32M | 0.04% | 412 |
|
|
2017
Q3 | $49.9M | Sell |
1,238,870
-45,076
| -4% | -$1.82M | 0.05% | 343 |
|
|
2017
Q2 | $55.7M | Buy |
1,283,946
+272,240
| +27% | +$11.8M | 0.07% | 296 |
|
|
2017
Q1 | $42.6M | Sell |
1,011,706
-294,148
| -23% | -$12.4M | 0.07% | 290 |
|
|
2016
Q4 | $53.8M | Sell |
1,305,854
-372,182
| -22% | -$15.3M | 0.07% | 256 |
|
|
2016
Q3 | $78.1M | Buy |
1,678,036
+586,814
| +54% | +$27.3M | 0.12% | 182 |
|
|
2016
Q2 | $50.6M | Buy |
1,091,222
+89,103
| +9% | +$4.13M | 0.08% | 246 |
|
|
2016
Q1 | $40.9M | Buy |
1,002,119
+68,373
| +7% | +$2.79M | 0.07% | 300 |
|
|
2015
Q4 | $38.6M | Buy |
933,746
+79,855
| +9% | +$3.3M | 0.07% | 302 |
|
|
2015
Q3 | $37M | Sell |
853,891
-75,673
| -8% | -$3.28M | 0.07% | 296 |
|
|
2015
Q2 | $48.2M | Buy |
929,564
+25,061
| +3% | +$1.3M | 0.09% | 214 |
|
|
2015
Q1 | $47.8M | Buy |
904,503
+16,706
| +2% | +$882K | 0.1% | 216 |
|
|
2014
Q4 | $44.9M | Sell |
887,797
-12,593
| -1% | -$637K | 0.09% | 222 |
|
|
2014
Q3 | $41.5M | Buy |
900,390
+18,748
| +2% | +$864K | 0.09% | 228 |
|
|
2014
Q2 | $46.1M | Sell |
881,642
-59,543
| -6% | -$3.11M | 0.1% | 206 |
|
|
2014
Q1 | $46.6M | Buy |
941,185
+62,407
| +7% | +$3.09M | 0.11% | 192 |
|
|
2013
Q4 | $47.2M | Buy |
878,778
+23,622
| +3% | +$1.27M | 0.11% | 184 |
|
|
2013
Q3 | $37.2M | Buy |
855,156
+1,590
| +0.2% | +$69.1K | 0.1% | 212 |
|
|
2013
Q2 | $32M | Buy |
+853,566
| New | +$32M | 0.09% | 218 |
|