RIM
Redpoint Investment Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $782K | Sell |
15,885
-1,219
| -7% | -$60K | 0.11% | 221 |
|
|
2022
Q2 | $819K | Hold |
17,104
| – | – | 0.1% | 256 |
|
|
2022
Q1 | $1.12M | Hold |
17,104
| – | – | 0.11% | 216 |
|
|
2021
Q4 | $1.39M | Hold |
17,104
| – | – | 0.11% | 212 |
|
|
2021
Q3 | $1.16M | Buy |
17,104
+1,733
| +11% | +$118K | 0.1% | 236 |
|
|
2021
Q2 | $1.06M | Hold |
15,371
| – | – | 0.09% | 278 |
|
|
2021
Q1 | $917K | Hold |
15,371
| – | – | 0.08% | 297 |
|
|
2020
Q4 | $716K | Sell |
15,371
-4,711
| -23% | -$219K | 0.07% | 295 |
|
|
2020
Q3 | $820K | Sell |
20,082
-43,445
| -68% | -$1.77M | 0.09% | 246 |
|
|
2020
Q2 | $2.17M | Sell |
63,527
-3,805
| -6% | -$130K | 0.12% | 198 |
|
|
2020
Q1 | $1.82M | Hold |
67,332
| – | – | 0.11% | 215 |
|
|
2019
Q4 | $2.74M | Sell |
67,332
-89,037
| -57% | -$3.62M | 0.13% | 195 |
|
|
2019
Q3 | $6.86M | Buy |
156,369
+87,038
| +126% | +$3.82M | 0.36% | 60 |
|
|
2019
Q2 | $2.86M | Buy |
69,331
+10,420
| +18% | +$430K | 0.15% | 171 |
|
|
2019
Q1 | $2.18M | Buy |
58,911
+5,753
| +11% | +$212K | 0.11% | 247 |
|
|
2018
Q4 | $1.58M | Hold |
53,158
| – | – | 0.09% | 271 |
|
|
2018
Q3 | $1.86M | Hold |
53,158
| – | – | 0.09% | 255 |
|
|
2018
Q2 | $1.78M | Hold |
53,158
| – | – | 0.1% | 261 |
|
|
2018
Q1 | $1.87M | Buy |
53,158
+28,180
| +113% | +$993K | 0.1% | 251 |
|
|
2017
Q4 | $952K | Buy |
+24,978
| New | +$952K | 0.05% | 357 |
|