QIM
Quantitative Investment Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $541K | Buy |
+5,124
| New | +$541K | 0.07% | 196 |
|
|
2025
Q1 | – | Sell |
-9,924
| Closed | -$783K | – | 401 |
|
|
2024
Q4 | $783K | Buy |
+9,924
| New | +$783K | 0.06% | 219 |
|
|
2024
Q3 | – | Sell |
-93,745
| Closed | -$6.23M | – | 384 |
|
|
2024
Q2 | $6.23M | Buy |
+93,745
| New | +$6.23M | 0.68% | 34 |
|
|
2023
Q4 | – | Sell |
-104,655
| Closed | -$5.57M | – | 342 |
|
|
2023
Q3 | $5.57M | Buy |
+104,655
| New | +$5.57M | 0.86% | 32 |
|
|
2023
Q1 | – | Sell |
-20,406
| Closed | -$1.31M | – | 273 |
|
|
2022
Q4 | $1.31M | Buy |
+20,406
| New | +$1.31M | 0.25% | 83 |
|
|
2022
Q3 | – | Sell |
-57,819
| Closed | -$2.77M | – | 301 |
|
|
2022
Q2 | $2.77M | Buy |
+57,819
| New | +$2.77M | 0.42% | 70 |
|
|
2022
Q1 | – | Sell |
-22,004
| Closed | -$1.79M | – | 267 |
|
|
2021
Q4 | $1.79M | Buy |
+22,004
| New | +$1.79M | 0.25% | 79 |
|
|
2019
Q3 | – | Sell |
-80,451
| Closed | -$3.32M | – | 691 |
|
|
2019
Q2 | $3.32M | Buy |
+80,451
| New | +$3.32M | 0.13% | 204 |
|
|
2019
Q1 | – | Sell |
-40,500
| Closed | -$1.2M | – | 745 |
|
|
2018
Q4 | $1.2M | Sell |
40,500
-20,800
| -34% | -$616K | 0.06% | 260 |
|
|
2018
Q3 | $2.15M | Buy |
+61,300
| New | +$2.15M | 0.08% | 186 |
|
|
2017
Q3 | – | Sell |
-263,700
| Closed | -$11.4M | – | 769 |
|
|
2017
Q2 | $11.4M | Buy |
263,700
+120,500
| +84% | +$5.22M | 0.17% | 139 |
|
|
2017
Q1 | $6.03M | Sell |
143,200
-148,300
| -51% | -$6.25M | 0.09% | 292 |
|
|
2016
Q4 | $12M | Buy |
+291,500
| New | +$12M | 0.3% | 73 |
|
|
2016
Q3 | – | Sell |
-80,000
| Closed | -$3.54M | – | 770 |
|
|
2016
Q2 | $3.54M | Buy |
+80,000
| New | +$3.54M | 0.17% | 186 |
|
|
2014
Q3 | – | Sell |
-18,000
| Closed | -$898K | – | 418 |
|
|
2014
Q2 | $898K | Buy |
18,000
+11,800
| +190% | +$589K | 0.16% | 131 |
|
|
2014
Q1 | $293K | Buy |
+6,200
| New | +$293K | 0.01% | 429 |
|
|
2013
Q3 | – | Sell |
-30,300
| Closed | -$1.08M | – | 593 |
|
|
2013
Q2 | $1.08M | Buy |
+30,300
| New | +$1.08M | 0.19% | 121 |
|