Premier Fund Managers’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
Q1 | – | Sell |
-64,281
| Closed | -$3.71M | – | 218 |
|
|
2023
Q4 | $3.71M | Sell |
64,281
-58,411
| -48% | -$3.37M | 0.16% | 90 |
|
|
2023
Q3 | $6.52M | Sell |
122,692
-590
| -0.5% | -$31.4K | 0.31% | 69 |
|
|
2023
Q2 | $8.3M | Buy |
123,282
+4,197
| +4% | +$283K | 0.33% | 66 |
|
|
2023
Q1 | $7.08M | Sell |
119,085
-47,589
| -29% | -$2.83M | 0.28% | 78 |
|
|
2022
Q4 | $10.7M | Buy |
166,674
+161,947
| +3,426% | +$10.4M | 0.42% | 49 |
|
|
2022
Q3 | $234K | Sell |
4,727
-124,419
| -96% | -$6.16M | 0.02% | 163 |
|
|
2022
Q2 | $6.29M | Sell |
129,146
-38,687
| -23% | -$1.88M | 0.28% | 81 |
|
|
2022
Q1 | $11.2M | Sell |
167,833
-182,000
| -52% | -$12.2M | 0.39% | 73 |
|
|
2021
Q4 | $28.3M | Buy |
349,833
+63,612
| +22% | +$5.15M | 0.91% | 45 |
|
|
2021
Q3 | $20.2M | Buy |
286,221
+37,673
| +15% | +$2.66M | 0.65% | 49 |
|
|
2021
Q2 | $17M | Buy |
248,548
+32,134
| +15% | +$2.2M | 0.58% | 49 |
|
|
2021
Q1 | $13.1M | Buy |
216,414
+81,964
| +61% | +$4.98M | 0.51% | 57 |
|
|
2020
Q4 | $6.24M | Sell |
134,450
-19,100
| -12% | -$887K | 0.27% | 97 |
|
|
2020
Q3 | $6.29M | Buy |
+153,550
| New | +$6.29M | 0.36% | 80 |
|
|
2017
Q3 | – | Sell |
-35,371
| Closed | -$2.59M | – | 47 |
|
|
2017
Q2 | $2.59M | Sell |
35,371
-25,548
| -42% | -$1.87M | 2.11% | 27 |
|
|
2017
Q1 | $2.57M | Sell |
60,919
-666
| -1% | -$28.1K | 2.21% | 27 |
|
|
2016
Q4 | $2.57M | Sell |
61,585
-29,498
| -32% | -$1.23M | 2.21% | 25 |
|
|
2016
Q3 | $5.16M | Buy |
+91,083
| New | +$5.16M | 4.19% | 4 |
|