Prelude Capital Management’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,865
| Closed | -$610K | – | 1376 |
|
|
2024
Q3 | $610K | Buy |
+7,865
| New | +$552K | 0.04% | 543 |
|
|
2024
Q2 | – | Sell |
-14,266
| Closed | -$932K | – | 1362 |
|
|
2024
Q1 | $932K | Buy |
14,266
+9,542
| +202% | +$556K | 0.05% | 421 |
|
|
2023
Q4 | $272K | Sell |
4,724
-2,894
| -38% | -$152K | 0.02% | 779 |
|
|
2023
Q3 | $405K | Buy |
+7,618
| New | +$470K | 0.03% | 542 |
|
|
2023
Q1 | – | Sell |
-4,054
| Closed | -$259K | – | 1325 |
|
|
2022
Q4 | $259K | Sell |
4,054
-219
| -5% | -$13.4K | 0.01% | 855 |
|
|
2022
Q3 | $210K | Buy |
+4,273
| New | +$227K | 0.01% | 1059 |
|
|
2021
Q4 | – | Sell |
-5,114
| Closed | -$348K | – | 2118 |
|
|
2021
Q3 | $348K | Buy |
+5,114
| New | +$369K | 0.01% | 1063 |
|
|
2020
Q2 | – | Sell |
-4,338
| Closed | -$117K | – | 2104 |
|
|
2020
Q1 | $117K | Sell |
4,338
-3,620
| -45% | -$135K | 0.01% | 557 |
|
|
2019
Q4 | $324K | Buy |
+7,958
| New | +$336K | 0.01% | 696 |
|
|
2017
Q3 | – | Sell |
-17,732
| Closed | -$769K | – | 1763 |
|
|
2017
Q2 | $769K | Sell |
17,732
-12,193
| -41% | -$510K | 0.07% | 254 |
|
|
2017
Q1 | $1.26M | Buy |
29,925
+9,275
| +45% | +$392K | 0.12% | 200 |
|
|
2016
Q4 | $851K | Buy |
20,650
+2,568
| +14% | +$112K | 0.1% | 233 |
|
|
2016
Q3 | $841K | Buy |
+18,082
| New | +$838K | 0.09% | 236 |
|
|
2015
Q1 | – | Sell |
-3,056
| Closed | -$155K | – | 2043 |
|
|
2014
Q4 | $155K | Buy |
+3,056
| New | +$149K | 0.02% | 803 |
|
|
2014
Q2 | – | Sell |
-1,433
| Closed | -$71K | – | 2050 |
|
|
2014
Q1 | $71K | Hold |
1,433
| – | – | 0.01% | 1160 |
|
|
2013
Q4 | $77K | Buy |
1,433
+1,376
| +2,414% | +$67.7K | 0.01% | 957 |
|
|
2013
Q3 | $2K | Buy |
+57
| New | +$2.42K | ﹤0.01% | 1670 |
|
Other funds holding JCI
