PR
Payden & Rygel’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-409,440
| Closed | -$24.7M | – | 136 |
|
|
2023
Q1 | $24.7M | Buy |
409,440
+57,630
| +16% | +$3.47M | 1.46% | 24 |
|
|
2022
Q4 | $22.5M | Buy |
351,810
+24,710
| +8% | +$1.58M | 1.2% | 41 |
|
|
2022
Q3 | $16.1M | Buy |
+327,100
| New | +$16.1M | 0.94% | 50 |
|
|
2016
Q1 | – | Sell |
-219
| Closed | -$9K | – | 186 |
|
|
2015
Q4 | $9K | Buy |
+219
| New | +$9K | ﹤0.01% | 188 |
|