SAM
Scopus Asset Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.5M | Buy |
345,361
+324,452
| +1,552% | +$34.3M | 0.61% | 39 |
|
|
2025
Q1 | $1.68M | Sell |
20,909
-91,368
| -81% | -$7.32M | 0.03% | 110 |
|
|
2024
Q4 | $8.86M | Buy |
112,277
+70,982
| +172% | +$5.6M | 0.21% | 72 |
|
|
2024
Q3 | $3.2M | Buy |
+41,295
| New | +$3.2M | 0.06% | 122 |
|
|
2024
Q2 | – | Sell |
-170,000
| Closed | -$11.1M | – | 153 |
|
|
2024
Q1 | $11.1M | Buy |
+170,000
| New | +$11.1M | 0.23% | 85 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 168 |
|
|
2023
Q3 | – | Sell |
-590,000
| Closed | -$40.2M | – | 159 |
|
|
2023
Q2 | $40.2M | Buy |
+590,000
| New | +$40.2M | 1.13% | 23 |
|
|
2022
Q1 | – | Sell |
-233,662
| Closed | -$19M | – | 193 |
|
|
2021
Q4 | $19M | Buy |
233,662
+142,912
| +157% | +$11.6M | 0.41% | 67 |
|
|
2021
Q3 | $6.18M | Sell |
90,750
-72,000
| -44% | -$4.9M | 0.1% | 124 |
|
|
2021
Q2 | $11.2M | Buy |
162,750
+37,750
| +30% | +$2.59M | 0.15% | 124 |
|
|
2021
Q1 | $7.46M | Buy |
+125,000
| New | +$7.46M | 0.09% | 147 |
|
|
2020
Q1 | – | Sell |
-200,000
| Closed | -$8.14M | – | 117 |
|
|
2019
Q4 | $8.14M | Buy |
+200,000
| New | +$8.14M | 0.27% | 88 |
|
|
2019
Q2 | – | Sell |
-760,000
| Closed | -$28.1M | – | 139 |
|
|
2019
Q1 | $28.1M | Buy |
+760,000
| New | +$28.1M | 0.82% | 39 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 207 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 212 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 234 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 228 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 209 |
|
|
2016
Q4 | – | Sell |
-532,776
| Closed | -$24.8M | – | 188 |
|
|
2016
Q3 | $24.8M | Buy |
532,776
+42,776
| +9% | +$1.99M | 0.41% | 55 |
|
|
2016
Q2 | $21.7M | Buy |
+490,000
| New | +$21.7M | 0.29% | 51 |
|
|
2015
Q3 | – | Sell |
-135,510
| Closed | -$6.71M | – | 169 |
|
|
2015
Q2 | $6.71M | Buy |
135,510
+10,510
| +8% | +$521K | 0.12% | 133 |
|
|
2015
Q1 | $6.31M | Buy |
+125,000
| New | +$6.31M | 0.13% | 134 |
|
|
2014
Q3 | – | Sell |
-499,786
| Closed | -$25M | – | 185 |
|
|
2014
Q2 | $25M | Sell |
499,786
-1,400,214
| -74% | -$69.9M | 0.57% | 46 |
|
|
2014
Q1 | $89.9M | Buy |
1,900,000
+174,704
| +10% | +$8.27M | 2.44% | 4 |
|
|
2013
Q4 | $88.5M | Buy |
1,725,296
+680,536
| +65% | +$34.9M | 2.06% | 3 |
|
|
2013
Q3 | $43.4M | Buy |
1,044,760
+454,760
| +77% | +$18.9M | 1.09% | 24 |
|
|
2013
Q2 | $21.1M | Buy |
+590,000
| New | +$21.1M | 0.59% | 50 |
|