Schafer Cullen Capital Management’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $18.4M | Sell |
309,099
-3,139,828
| -91% | -$187M | 3.76% | 2 |
|
|
2020
Q4 | $161M | Sell |
3,448,927
-255,005
| -7% | -$11.9M | 2.38% | 7 |
|
|
2020
Q3 | $151M | Sell |
3,703,932
-260,670
| -7% | -$10.6M | 2.38% | 7 |
|
|
2020
Q2 | $135M | Buy |
3,964,602
+118,027
| +3% | +$4.03M | 2.09% | 12 |
|
|
2020
Q1 | $104M | Sell |
3,846,575
-226,166
| -6% | -$6.1M | 1.74% | 18 |
|
|
2019
Q4 | $166M | Buy |
4,072,741
+194,562
| +5% | +$7.92M | 1.95% | 21 |
|
|
2019
Q3 | $170M | Sell |
3,878,179
-92,940
| -2% | -$4.08M | 2.05% | 18 |
|
|
2019
Q2 | $165M | Buy |
3,971,119
+770,038
| +24% | +$32M | 1.94% | 20 |
|
|
2019
Q1 | $118M | Buy |
3,201,081
+550,718
| +21% | +$20.3M | 1.73% | 27 |
|
|
2018
Q4 | $78.6M | Sell |
2,650,363
-513,424
| -16% | -$15.2M | 1.21% | 37 |
|
|
2018
Q3 | $111M | Buy |
3,163,787
+697,711
| +28% | +$24.4M | 1.44% | 29 |
|
|
2018
Q2 | $82.5M | Sell |
2,466,076
-46,743
| -2% | -$1.56M | 1.06% | 34 |
|
|
2018
Q1 | $88.6M | Buy |
2,512,819
+313,492
| +14% | +$11M | 1.06% | 41 |
|
|
2017
Q4 | $83.8M | Sell |
2,199,327
-285,998
| -12% | -$10.9M | 0.97% | 44 |
|
|
2017
Q3 | $100M | Buy |
2,485,325
+25,885
| +1% | +$1.04M | 1.21% | 33 |
|
|
2017
Q2 | $107M | Buy |
2,459,440
+375,909
| +18% | +$16.3M | 1.33% | 32 |
|
|
2017
Q1 | $87.8M | Buy |
2,083,531
+180,821
| +10% | +$7.62M | 1.13% | 37 |
|
|
2016
Q4 | $78.4M | Buy |
1,902,710
+794,251
| +72% | +$32.7M | 1.06% | 38 |
|
|
2016
Q3 | $51.6M | Sell |
1,108,459
-97,030
| -8% | -$4.51M | 0.62% | 64 |
|
|
2016
Q2 | $55.9M | Buy |
+1,205,489
| New | +$55.9M | 0.68% | 58 |
|