PM
Parametrica Management’s Johnson Controls International JCI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-10,296
| Closed | -$799K | – | 81 |
|
2024
Q3 | $799K | Buy |
+10,296
| New | +$799K | 0.95% | 21 |
|
2020
Q4 | – | Sell |
-6,084
| Closed | -$248K | – | 181 |
|
2020
Q3 | $248K | Buy |
+6,084
| New | +$248K | 0.47% | 65 |
|
2019
Q1 | – | Sell |
-26,036
| Closed | -$772K | – | 243 |
|
2018
Q4 | $772K | Buy |
+26,036
| New | +$772K | 0.94% | 4 |
|
2018
Q1 | – | Sell |
-6,272
| Closed | -$239K | – | 319 |
|
2017
Q4 | $239K | Buy |
+6,272
| New | +$239K | 0.15% | 281 |
|
2017
Q1 | – | Sell |
-8,752
| Closed | -$360K | – | 316 |
|
2016
Q4 | $360K | Buy |
+8,752
| New | +$360K | 0.36% | 116 |
|
2016
Q2 | – | Sell |
-10,300
| Closed | -$401K | – | 216 |
|
2016
Q1 | $401K | Buy |
+10,300
| New | +$401K | 1.44% | 16 |
|