SC
Sasco Capital’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-180,338
| Closed | -$14M | – | 19 |
|
|
2024
Q3 | $14M | Sell |
180,338
-32,003
| -15% | -$2.48M | 2.1% | 29 |
|
|
2024
Q2 | $14.1M | Sell |
212,341
-49,230
| -19% | -$3.27M | 1.99% | 30 |
|
|
2024
Q1 | $17.1M | Sell |
261,571
-76,574
| -23% | -$5M | 2.29% | 25 |
|
|
2023
Q4 | $19.5M | Hold |
338,145
| – | – | 2.29% | 23 |
|
|
2023
Q3 | $18M | Hold |
338,145
| – | – | 2.32% | 25 |
|
|
2023
Q2 | $23M | Sell |
338,145
-4,000
| -1% | -$273K | 2.73% | 17 |
|
|
2023
Q1 | $20.6M | Sell |
342,145
-39,550
| -10% | -$2.38M | 2.53% | 22 |
|
|
2022
Q4 | $24.4M | Sell |
381,695
-77,250
| -17% | -$4.94M | 3.11% | 15 |
|
|
2022
Q3 | $22.6M | Hold |
458,945
| – | – | 3.36% | 14 |
|
|
2022
Q2 | $22M | Buy |
458,945
+79,113
| +21% | +$3.79M | 3.01% | 18 |
|
|
2022
Q1 | $24.9M | Buy |
379,832
+158,750
| +72% | +$10.4M | 3.1% | 15 |
|
|
2021
Q4 | $18M | Sell |
221,082
-68,590
| -24% | -$5.58M | 2.06% | 31 |
|
|
2021
Q3 | $19.7M | Sell |
289,672
-30,600
| -10% | -$2.08M | 2.41% | 23 |
|
|
2021
Q2 | $22M | Hold |
320,272
| – | – | 2.59% | 20 |
|
|
2021
Q1 | $19.1M | Sell |
320,272
-38,993
| -11% | -$2.33M | 2.39% | 23 |
|
|
2020
Q4 | $16.7M | Hold |
359,265
| – | – | 2.37% | 22 |
|
|
2020
Q3 | $14.7M | Sell |
359,265
-50,472
| -12% | -$2.06M | 2.52% | 22 |
|
|
2020
Q2 | $14M | Hold |
409,737
| – | – | 2.2% | 24 |
|
|
2020
Q1 | $11M | Hold |
409,737
| – | – | 2.17% | 27 |
|
|
2019
Q4 | $16.7M | Sell |
409,737
-236,561
| -37% | -$9.63M | 2.29% | 27 |
|
|
2019
Q3 | $28.4M | Sell |
646,298
-319,679
| -33% | -$14M | 3.09% | 17 |
|
|
2019
Q2 | $39.9M | Sell |
965,977
-273,457
| -22% | -$11.3M | 3.78% | 8 |
|
|
2019
Q1 | $45.8M | Sell |
1,239,434
-431,481
| -26% | -$15.9M | 4.29% | 5 |
|
|
2018
Q4 | $49.5M | Sell |
1,670,915
-426,535
| -20% | -$12.6M | 3.88% | 6 |
|
|
2018
Q3 | $73.4M | Sell |
2,097,450
-874,686
| -29% | -$30.6M | 4.1% | 7 |
|
|
2018
Q2 | $99.4M | Buy |
2,972,136
+179,693
| +6% | +$6.01M | 3.96% | 10 |
|
|
2018
Q1 | $98.4M | Buy |
2,792,443
+54,887
| +2% | +$1.93M | 4.11% | 8 |
|
|
2017
Q4 | $104M | Buy |
2,737,556
+101,749
| +4% | +$3.88M | 3.82% | 8 |
|
|
2017
Q3 | $106M | Sell |
2,635,807
-566,794
| -18% | -$22.8M | 3.81% | 8 |
|
|
2017
Q2 | $139M | Sell |
3,202,601
-60,690
| -2% | -$2.63M | 3.92% | 8 |
|
|
2017
Q1 | $137M | Buy |
3,263,291
+208,744
| +7% | +$8.79M | 3.65% | 9 |
|
|
2016
Q4 | $126M | Buy |
3,054,547
+567,716
| +23% | +$23.4M | 3.15% | 16 |
|
|
2016
Q3 | $116M | Buy |
2,486,831
+70,231
| +3% | +$3.27M | 2.9% | 20 |
|
|
2016
Q2 | $107M | Buy |
+2,416,600
| New | +$107M | 2.67% | 24 |
|