RegentAtlantic Capital’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.42M | Sell |
49,176
-832
| -2% | -$44.1K | 0.07% | 182 |
|
|
2022
Q2 | $2.39M | Sell |
50,008
-2,773
| -5% | -$154K | 0.08% | 186 |
|
|
2022
Q1 | $3.46M | Sell |
52,781
-466
| -0.9% | -$32.1K | 0.1% | 154 |
|
|
2021
Q4 | $4.33M | Sell |
53,247
-346
| -0.6% | -$26.2K | 0.12% | 139 |
|
|
2021
Q3 | $3.65M | Buy |
53,593
+2,614
| +5% | +$189K | 0.11% | 149 |
|
|
2021
Q2 | $3.5M | Buy |
50,979
+533
| +1% | +$34.4K | 0.11% | 147 |
|
|
2021
Q1 | $3.01M | Buy |
50,446
+1,146
| +2% | +$63K | 0.1% | 149 |
|
|
2020
Q4 | $2.3M | Sell |
49,300
-3,625
| -7% | -$161K | 0.09% | 157 |
|
|
2020
Q3 | $2.16M | Sell |
52,925
-3,592
| -6% | -$141K | 0.1% | 148 |
|
|
2020
Q2 | $1.93M | Sell |
56,517
-7,527
| -12% | -$232K | 0.11% | 157 |
|
|
2020
Q1 | $1.73M | Sell |
64,044
-8,758
| -12% | -$326K | 0.13% | 153 |
|
|
2019
Q4 | $2.96M | Sell |
72,802
-23,212
| -24% | -$979K | 0.18% | 129 |
|
|
2019
Q3 | $4.21M | Sell |
96,014
-8,621
| -8% | -$365K | 0.28% | 94 |
|
|
2019
Q2 | $4.32M | Sell |
104,635
-1,070
| -1% | -$41.2K | 0.29% | 84 |
|
|
2019
Q1 | $3.9M | Buy |
105,705
+7,776
| +8% | +$267K | 0.27% | 92 |
|
|
2018
Q4 | $2.9M | Buy |
97,929
+7,297
| +8% | +$241K | 0.25% | 108 |
|
|
2018
Q3 | $3.17M | Buy |
90,632
+9,565
| +12% | +$353K | 0.24% | 106 |
|
|
2018
Q2 | $2.71M | Buy |
81,067
+59,414
| +274% | +$2.06M | 0.23% | 110 |
|
|
2018
Q1 | $763K | Buy |
21,653
+234
| +1% | +$8.89K | 0.06% | 240 |
|
|
2017
Q4 | $816K | Buy |
21,419
+3,204
| +18% | +$125K | 0.07% | 236 |
|
|
2017
Q3 | $734K | Sell |
18,215
-105
| -0.6% | -$4.25K | 0.06% | 240 |
|
|
2017
Q2 | $794K | Sell |
18,320
-4,372
| -19% | -$183K | 0.07% | 225 |
|
|
2017
Q1 | $956K | Sell |
22,692
-1,699
| -7% | -$71.8K | 0.09% | 208 |
|
|
2016
Q4 | $1M | Sell |
24,391
-5,132
| -17% | -$225K | 0.1% | 197 |
|
|
2016
Q3 | $1.37M | Buy |
29,523
+17,864
| +153% | +$828K | 0.14% | 156 |
|
|
2016
Q2 | $540K | Sell |
11,659
-1,738
| -13% | -$76.6K | 0.05% | 255 |
|
|
2016
Q1 | $547K | Buy |
13,397
+2,199
| +20% | +$84K | 0.06% | 239 |
|
|
2015
Q4 | $463K | Buy |
11,198
+2,962
| +36% | +$134K | 0.05% | 259 |
|
|
2015
Q3 | $357K | Sell |
8,236
-955
| -10% | -$44K | 0.03% | 285 |
|
|
2015
Q2 | $477K | Sell |
9,191
-960
| -9% | -$51.4K | 0.04% | 256 |
|
|
2015
Q1 | $536K | Sell |
10,151
-556
| -5% | -$28.3K | 0.05% | 241 |
|
|
2014
Q4 | $542K | Sell |
10,707
-442
| -4% | -$21.6K | 0.05% | 241 |
|
|
2014
Q3 | $514K | Sell |
11,149
-1,040
| -9% | -$52.4K | 0.05% | 247 |
|
|
2014
Q2 | $637K | Hold |
12,189
| – | – | 0.06% | 226 |
|
|
2014
Q1 | $604K | Sell |
12,189
-501
| -4% | -$25.4K | 0.06% | 224 |
|
|
2013
Q4 | $682K | Sell |
12,690
-1,533
| -11% | -$75.5K | 0.07% | 216 |
|
|
2013
Q3 | $618K | Sell |
14,223
-4,248
| -23% | -$180K | 0.07% | 210 |
|
|
2013
Q2 | $689K | Buy |
+18,471
| New | +$689K | 0.08% | 194 |
|
Other funds holding JCI
PAMS
RegentAtlantic Capital's JCI Position: Q3 2022 in Review
RegentAtlantic Capital reduced its Johnson Controls International (JCI) stake by 1.7% in Q3 2022, selling an estimated $44.1K and leaving 49,176 shares worth $2.42M. The position accounts for 0.07% of the portfolio, ranked #182.
RegentAtlantic Capital first reported a position in JCI in Q2 2013 and has held it in 38 quarters since. The position peaked at $4.33M in Q4 2021. 858 funds tracked by Wall St. Rank hold JCI as of Q3 2022.
- RegentAtlantic Capital held 49,176 shares of Johnson Controls International worth $2.42M as of Q3 2022.
- RegentAtlantic Capital sold 832 Johnson Controls International shares in Q3 2022, an estimated $44.1K.
- Johnson Controls International made up 0.07% of RegentAtlantic Capital's portfolio in Q3 2022, its #182 holding.
- RegentAtlantic Capital first reported a position in Johnson Controls International in Q2 2013 and has held it in 38 quarters since.
- RegentAtlantic Capital's Johnson Controls International position peaked at $4.33M in Q4 2021.
- 858 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2022.
Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.