Pendal Group’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $431K | Sell |
6,735
-2,847
| -30% | -$182K | ﹤0.01% | 391 |
|
|
2022
Q3 | $472K | Buy |
9,582
+2,296
| +32% | +$113K | ﹤0.01% | 347 |
|
|
2022
Q2 | $349K | Buy |
7,286
+350
| +5% | +$16.8K | ﹤0.01% | 396 |
|
|
2022
Q1 | $455K | Sell |
6,936
-2,536
| -27% | -$166K | ﹤0.01% | 415 |
|
|
2021
Q4 | $770K | Sell |
9,472
-20,002
| -68% | -$1.63M | 0.01% | 373 |
|
|
2021
Q3 | $2.01M | Buy |
29,474
+13,412
| +84% | +$913K | 0.02% | 230 |
|
|
2021
Q2 | $1.1M | Sell |
16,062
-9,161
| -36% | -$629K | 0.01% | 330 |
|
|
2021
Q1 | $1.51M | Sell |
25,223
-70,907
| -74% | -$4.23M | 0.01% | 259 |
|
|
2020
Q4 | $4.48M | Buy |
96,130
+45,570
| +90% | +$2.12M | 0.05% | 130 |
|
|
2020
Q3 | $2.07M | Sell |
50,560
-48,448
| -49% | -$1.98M | 0.03% | 168 |
|
|
2020
Q2 | $3.38M | Buy |
99,008
+41,190
| +71% | +$1.41M | 0.05% | 132 |
|
|
2020
Q1 | $1.56M | Buy |
57,818
+46,113
| +394% | +$1.24M | 0.03% | 174 |
|
|
2019
Q4 | $477K | Buy |
+11,705
| New | +$477K | 0.01% | 316 |
|
|
2018
Q4 | – | Sell |
-10,374
| Closed | -$363K | – | 451 |
|
|
2018
Q3 | $363K | Sell |
10,374
-2,537
| -20% | -$88.8K | ﹤0.01% | 381 |
|
|
2018
Q2 | $432K | Sell |
12,911
-1,144
| -8% | -$38.3K | 0.01% | 383 |
|
|
2018
Q1 | $495K | Sell |
14,055
-886
| -6% | -$31.2K | 0.01% | 378 |
|
|
2017
Q4 | $569K | Hold |
14,941
| – | – | 0.01% | 350 |
|
|
2017
Q3 | $602K | Sell |
14,941
-315
| -2% | -$12.7K | 0.01% | 363 |
|
|
2017
Q2 | $662K | Buy |
+15,256
| New | +$662K | 0.01% | 334 |
|