Quantbot Technologies’s Johnson Controls International JCI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-63,163	Closed	-$3.64M	–	1744
2023 Q4	$3.64M	Buy	63,163 +39,229	+164%	+$2.26M	0.21%	113
2023 Q3	$1.27M	Buy	23,934 +17,091	+250%	+$909K	0.09%	330
2023 Q2	$466K	Sell	6,843 -52,582	-88%	-$3.58M	0.03%	693
2023 Q1	$3.58M	Buy	+59,425	New	+$3.58M	0.25%	92
2022 Q3	–	Sell	-50,980	Closed	-$2.44M	–	1829
2022 Q2	$2.44M	Buy	+50,980	New	+$2.44M	0.22%	106
2021 Q4	–	Sell	-104,462	Closed	-$7.11M	–	1702
2021 Q3	$7.11M	Buy	+104,462	New	+$7.11M	0.52%	21
2021 Q2	–	Sell	-86,456	Closed	-$5.16M	–	1655
2021 Q1	$5.16M	Buy	86,456 +54,550	+171%	+$3.25M	0.49%	32
2020 Q4	$1.49M	Sell	31,906 -47,227	-60%	-$2.2M	0.15%	182
2020 Q3	$3.23M	Buy	79,133 +60,744	+330%	+$2.48M	0.37%	72
2020 Q2	$627K	Buy	+18,389	New	+$627K	0.08%	226
2020 Q1	–	Sell	-95,174	Closed	-$3.87M	–	1139
2019 Q4	$3.87M	Buy	+95,174	New	+$3.87M	0.38%	64
2018 Q4	–	Sell	-109,707	Closed	-$3.84M	–	1209
2018 Q3	$3.84M	Buy	+109,707	New	+$3.84M	0.27%	97
2017 Q4	–	Sell	-37,263	Closed	-$1.5M	–	1337
2017 Q3	$1.5M	Buy	+37,263	New	+$1.5M	0.14%	197
2017 Q1	–	Sell	-330,569	Closed	-$13.6M	–	1275
2016 Q4	$13.6M	Buy	330,569 +298,086	+918%	+$12.3M	1.51%	6
2016 Q3	$1.51M	Buy	+32,483	New	+$1.51M	0.17%	160
2015 Q3	–	Sell	-15,897	Closed	-$787K	–	1302
2015 Q2	$787K	Buy	+15,897	New	+$787K	0.14%	162
2015 Q1	–	Sell	-15,663	Closed	-$757K	–	1198
2014 Q4	$757K	Buy	+15,663	New	+$757K	0.24%	116
2014 Q1	–	Sell	-2,700	Closed	-$138K	–	1219
2013 Q4	$138K	Buy	2,700 +1,400	+108%	+$71.5K	0.07%	346
2013 Q3	$53K	Sell	1,300 -11,039	-89%	-$450K	0.03%	505
2013 Q2	$441K	Buy	+12,339	New	+$441K	0.23%	130