PMAM
Picton Mahoney Asset Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2K | Hold |
16
| – | – | ﹤0.01% | 686 |
|
|
2025
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 775 |
|
|
2024
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 681 |
|
|
2024
Q3 | $1K | Sell |
16
-49
| -75% | -$3.06K | ﹤0.01% | 679 |
|
|
2024
Q2 | $5K | Buy |
+65
| New | +$5K | ﹤0.01% | 509 |
|
|
2023
Q4 | – | Sell |
-59,150
| Closed | -$3.15M | – | 455 |
|
|
2023
Q3 | $3.15M | Sell |
59,150
-1,790
| -3% | -$95.3K | 0.09% | 156 |
|
|
2023
Q2 | $4.15M | Sell |
60,940
-4,405
| -7% | -$300K | 0.18% | 151 |
|
|
2023
Q1 | $3.94M | Buy |
65,345
+3,325
| +5% | +$200K | 0.17% | 163 |
|
|
2022
Q4 | $3.97M | Buy |
62,020
+6,975
| +13% | +$446K | 0.19% | 147 |
|
|
2022
Q3 | $2.71M | Sell |
55,045
-3,695
| -6% | -$182K | 0.1% | 228 |
|
|
2022
Q2 | $2.81M | Sell |
58,740
-14,370
| -20% | -$688K | 0.11% | 282 |
|
|
2022
Q1 | $4.79M | Sell |
73,110
-2,900
| -4% | -$190K | 0.17% | 149 |
|
|
2021
Q4 | $6.18M | Sell |
76,010
-28,030
| -27% | -$2.28M | 0.15% | 108 |
|
|
2021
Q3 | $7.08M | Buy |
104,040
+46,370
| +80% | +$3.16M | 0.26% | 84 |
|
|
2021
Q2 | $3.96M | Buy |
+57,670
| New | +$3.96M | 0.12% | 134 |
|
|
2017
Q3 | – | Sell |
-220,894
| Closed | -$9.58M | – | 184 |
|
|
2017
Q2 | $9.58M | Buy |
+220,894
| New | +$9.58M | 0.68% | 56 |
|
|
2014
Q2 | – | Sell |
-34,700
| Closed | -$1.64M | – | 332 |
|
|
2014
Q1 | $1.64M | Buy |
+34,700
| New | +$1.64M | 0.09% | 147 |
|