River Global Investors’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.71M | Sell |
21,698
-19,493
| -47% | -$1.54M | 0.33% | 45 |
|
|
2024
Q3 | $3.2M | Buy |
41,191
+1,700
| +4% | +$132K | 0.69% | 32 |
|
|
2024
Q2 | $2.63M | Sell |
39,491
-607
| -2% | -$40.4K | 0.72% | 36 |
|
|
2024
Q1 | $2.62M | Sell |
40,098
-464
| -1% | -$30.3K | 0.66% | 37 |
|
|
2023
Q4 | $2.34M | Sell |
40,562
-361
| -0.9% | -$20.8K | 0.44% | 69 |
|
|
2023
Q3 | $2.18M | Sell |
40,923
-4,390
| -10% | -$234K | 0.51% | 61 |
|
|
2023
Q2 | $3.09M | Buy |
45,313
+12,090
| +36% | +$824K | 0.61% | 46 |
|
|
2023
Q1 | $2M | Buy |
33,223
+1,000
| +3% | +$60.2K | 0.41% | 76 |
|
|
2022
Q4 | $2.06M | Buy |
32,223
+743
| +2% | +$47.5K | 0.44% | 76 |
|
|
2022
Q3 | $1.55M | Buy |
31,480
+6,150
| +24% | +$303K | 0.3% | 100 |
|
|
2022
Q2 | $1.21M | Sell |
25,330
-95,936
| -79% | -$4.59M | 0.22% | 121 |
|
|
2022
Q1 | $7.95M | Sell |
121,266
-55,310
| -31% | -$3.63M | 1.04% | 27 |
|
|
2021
Q4 | $14.4M | Buy |
176,576
+19,490
| +12% | +$1.58M | 1.12% | 13 |
|
|
2021
Q3 | $10.7M | Sell |
157,086
-98,441
| -39% | -$6.7M | 0.83% | 17 |
|
|
2021
Q2 | $17.5M | Sell |
255,527
-27,669
| -10% | -$1.9M | 1.14% | 14 |
|
|
2021
Q1 | $16.9M | Buy |
283,196
+1,462
| +0.5% | +$87.2K | 1.01% | 19 |
|
|
2020
Q4 | $13.1M | Sell |
281,734
-16,824
| -6% | -$784K | 0.75% | 19 |
|
|
2020
Q3 | $12.2M | Buy |
298,558
+7,280
| +2% | +$297K | 0.9% | 19 |
|
|
2020
Q2 | $9.94M | Buy |
291,278
+4,829
| +2% | +$165K | 0.73% | 23 |
|
|
2020
Q1 | $7.72M | Sell |
286,449
-93,688
| -25% | -$2.52M | 0.71% | 32 |
|
|
2019
Q4 | $15.5M | Buy |
380,137
+28,342
| +8% | +$1.15M | 0.86% | 28 |
|
|
2019
Q3 | $15.4M | Sell |
351,795
-2,132
| -0.6% | -$93.6K | 1.08% | 15 |
|
|
2019
Q2 | $14.6M | Buy |
353,927
+12,000
| +4% | +$496K | 1.02% | 15 |
|
|
2019
Q1 | $12.6M | Buy |
341,927
+18,100
| +6% | +$668K | 0.88% | 23 |
|
|
2018
Q4 | $9.6M | Buy |
323,827
+90,846
| +39% | +$2.69M | 0.83% | 26 |
|
|
2018
Q3 | $8.15M | Buy |
232,981
+12,346
| +6% | +$432K | 0.74% | 30 |
|
|
2018
Q2 | $7.38M | Buy |
220,635
+10,893
| +5% | +$364K | 0.76% | 36 |
|
|
2018
Q1 | $7.39M | Sell |
209,742
-25,067
| -11% | -$883K | 0.86% | 27 |
|
|
2017
Q4 | $8.95M | Buy |
234,809
+48,980
| +26% | +$1.87M | 1% | 25 |
|
|
2017
Q3 | $7.49M | Sell |
185,829
-328,409
| -64% | -$13.2M | 1.11% | 17 |
|
|
2017
Q2 | $22.3M | Buy |
514,238
+331,317
| +181% | +$14.4M | 4.14% | 4 |
|
|
2017
Q1 | $7.71M | Buy |
182,921
+8,800
| +5% | +$371K | 1.72% | 10 |
|
|
2016
Q4 | $7.17M | Buy |
174,121
+96,729
| +125% | +$3.98M | 2.03% | 9 |
|
|
2016
Q3 | $3.6M | Sell |
77,392
-1,700
| -2% | -$79.1K | 1.14% | 30 |
|
|
2016
Q2 | $3.67M | Buy |
79,092
+48,132
| +155% | +$2.23M | 1.58% | 18 |
|
|
2016
Q1 | $1.26M | Buy |
+30,960
| New | +$1.26M | 0.81% | 52 |
|