Prelude Capital Management’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,865
| Closed | -$610K | – | 1249 |
|
|
2024
Q3 | $610K | Buy |
+7,865
| New | +$610K | 0.04% | 477 |
|
|
2024
Q2 | – | Sell |
-14,266
| Closed | -$932K | – | 1261 |
|
|
2024
Q1 | $932K | Buy |
14,266
+9,542
| +202% | +$623K | 0.05% | 381 |
|
|
2023
Q4 | $272K | Sell |
4,724
-2,894
| -38% | -$167K | 0.02% | 673 |
|
|
2023
Q3 | $405K | Buy |
+7,618
| New | +$405K | 0.03% | 446 |
|
|
2023
Q1 | – | Sell |
-4,054
| Closed | -$259K | – | 1213 |
|
|
2022
Q4 | $259K | Sell |
4,054
-219
| -5% | -$14K | 0.01% | 739 |
|
|
2022
Q3 | $210K | Buy |
+4,273
| New | +$210K | 0.01% | 1030 |
|
|
2021
Q4 | – | Sell |
-5,114
| Closed | -$348K | – | 1757 |
|
|
2021
Q3 | $348K | Buy |
+5,114
| New | +$348K | 0.01% | 798 |
|
|
2020
Q2 | – | Sell |
-4,338
| Closed | -$117K | – | 1516 |
|
|
2020
Q1 | $117K | Sell |
4,338
-3,620
| -45% | -$97.6K | 0.01% | 329 |
|
|
2019
Q4 | $324K | Buy |
+7,958
| New | +$324K | 0.01% | 415 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1539 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1572 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1510 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1497 |
|
|
2017
Q3 | – | Sell |
-17,732
| Closed | -$769K | – | 1629 |
|
|
2017
Q2 | $769K | Sell |
17,732
-12,193
| -41% | -$529K | 0.07% | 225 |
|
|
2017
Q1 | $1.26M | Buy |
29,925
+9,275
| +45% | +$391K | 0.12% | 184 |
|
|
2016
Q4 | $851K | Buy |
20,650
+2,568
| +14% | +$106K | 0.1% | 221 |
|
|
2016
Q3 | $841K | Buy |
+18,082
| New | +$841K | 0.09% | 213 |
|
|
2015
Q1 | – | Sell |
-3,056
| Closed | -$155K | – | 1947 |
|
|
2014
Q4 | $155K | Buy |
+3,056
| New | +$155K | 0.02% | 749 |
|
|
2014
Q2 | – | Sell |
-1,433
| Closed | -$71K | – | 1846 |
|
|
2014
Q1 | $71K | Hold |
1,433
| – | – | 0.01% | 1018 |
|
|
2013
Q4 | $77K | Buy |
1,433
+1,376
| +2,414% | +$73.9K | 0.01% | 870 |
|
|
2013
Q3 | $2K | Buy |
+57
| New | +$2K | ﹤0.01% | 1544 |
|