PI
Putnam Investments’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $394M | Sell |
6,841,560
-2,007,957
| -23% | -$116M | 0.52% | 64 |
|
|
2023
Q3 | $471M | Sell |
8,849,517
-52,530
| -0.6% | -$2.8M | 0.72% | 47 |
|
|
2023
Q2 | $607M | Buy |
8,902,047
+84,488
| +1% | +$5.76M | 0.89% | 30 |
|
|
2023
Q1 | $531M | Buy |
8,817,559
+44,284
| +0.5% | +$2.67M | 0.85% | 30 |
|
|
2022
Q4 | $561M | Buy |
8,773,275
+943,599
| +12% | +$60.4M | 0.98% | 27 |
|
|
2022
Q3 | $385M | Sell |
7,829,676
-2,014,389
| -20% | -$99.1M | 0.73% | 41 |
|
|
2022
Q2 | $471M | Sell |
9,844,065
-2,280,919
| -19% | -$109M | 0.84% | 32 |
|
|
2022
Q1 | $795M | Buy |
12,124,984
+338,163
| +3% | +$22.2M | 1.2% | 13 |
|
|
2021
Q4 | $958M | Buy |
11,786,821
+449,211
| +4% | +$36.5M | 1.37% | 10 |
|
|
2021
Q3 | $772M | Buy |
11,337,610
+1,290,875
| +13% | +$87.9M | 1.2% | 14 |
|
|
2021
Q2 | $690M | Buy |
10,046,735
+1,870,260
| +23% | +$128M | 1.07% | 19 |
|
|
2021
Q1 | $488M | Sell |
8,176,475
-10,559
| -0.1% | -$630K | 0.81% | 28 |
|
|
2020
Q4 | $381M | Buy |
8,187,034
+66,066
| +0.8% | +$3.08M | 0.68% | 38 |
|
|
2020
Q3 | $332M | Buy |
8,120,968
+454,216
| +6% | +$18.6M | 0.65% | 39 |
|
|
2020
Q2 | $262M | Buy |
7,666,752
+597,127
| +8% | +$20.4M | 0.56% | 49 |
|
|
2020
Q1 | $191M | Buy |
7,069,625
+222,386
| +3% | +$6M | 0.5% | 52 |
|
|
2019
Q4 | $279M | Buy |
6,847,239
+40,659
| +0.6% | +$1.66M | 0.57% | 46 |
|
|
2019
Q3 | $299M | Buy |
6,806,580
+208,337
| +3% | +$9.14M | 0.66% | 35 |
|
|
2019
Q2 | $273M | Buy |
6,598,243
+606,217
| +10% | +$25M | 0.61% | 42 |
|
|
2019
Q1 | $221M | Buy |
5,992,026
+945,759
| +19% | +$34.9M | 0.52% | 55 |
|
|
2018
Q4 | $150M | Buy |
5,046,267
+278,217
| +6% | +$8.25M | 0.4% | 76 |
|
|
2018
Q3 | $167M | Buy |
4,768,050
+68,046
| +1% | +$2.38M | 0.36% | 81 |
|
|
2018
Q2 | $157M | Sell |
4,700,004
-26,606
| -0.6% | -$890K | 0.36% | 83 |
|
|
2018
Q1 | $167M | Sell |
4,726,610
-2,152,074
| -31% | -$75.8M | 0.39% | 74 |
|
|
2017
Q4 | $262M | Sell |
6,878,684
-3,832,520
| -36% | -$146M | 0.58% | 38 |
|
|
2017
Q3 | $432M | Buy |
10,711,204
+1,564,457
| +17% | +$63M | 1% | 19 |
|
|
2017
Q2 | $397M | Sell |
9,146,747
-1,872,275
| -17% | -$81.2M | 0.93% | 21 |
|
|
2017
Q1 | $464M | Sell |
11,019,022
-220,184
| -2% | -$9.27M | 1.09% | 14 |
|
|
2016
Q4 | $463M | Buy |
11,239,206
+79,758
| +0.7% | +$3.29M | 1.12% | 14 |
|
|
2016
Q3 | $519M | Buy |
11,159,448
+10,456,339
| +1,487% | +$487M | 1.25% | 11 |
|
|
2016
Q2 | $31.1M | Buy |
703,109
+687,193
| +4,318% | +$30.4M | 0.08% | 227 |
|
|
2016
Q1 | $620K | Sell |
15,916
-3,713
| -19% | -$145K | ﹤0.01% | 1204 |
|
|
2015
Q4 | $775K | Sell |
19,629
-21,996
| -53% | -$868K | ﹤0.01% | 1207 |
|
|
2015
Q3 | $1.72M | Sell |
41,625
-642,712
| -94% | -$26.6M | ﹤0.01% | 1030 |
|
|
2015
Q2 | $33.9M | Buy |
684,337
+343,909
| +101% | +$17M | 0.07% | 256 |
|
|
2015
Q1 | $17.2M | Sell |
340,428
-156,023
| -31% | -$7.87M | 0.03% | 375 |
|
|
2014
Q4 | $24M | Sell |
496,451
-68,671
| -12% | -$3.32M | 0.05% | 313 |
|
|
2014
Q3 | $24.9M | Sell |
565,122
-249,889
| -31% | -$11M | 0.05% | 285 |
|
|
2014
Q2 | $40.7M | Sell |
815,011
-3,973
| -0.5% | -$198K | 0.09% | 220 |
|
|
2014
Q1 | $38.8M | Sell |
818,984
-1,208,595
| -60% | -$57.2M | 0.09% | 224 |
|
|
2013
Q4 | $104M | Sell |
2,027,579
-1,706,253
| -46% | -$87.5M | 0.25% | 104 |
|
|
2013
Q3 | $155M | Buy |
3,733,832
+495,937
| +15% | +$20.6M | 0.41% | 63 |
|
|
2013
Q2 | $116M | Buy |
+3,237,895
| New | +$116M | 0.34% | 75 |
|