SCM
Stevens Capital Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,296
| Closed | -$421K | – | 316 |
|
|
2023
Q4 | $421K | Buy |
7,296
+1,612
| +28% | +$93K | 0.1% | 171 |
|
|
2023
Q3 | $302K | Buy |
+5,684
| New | +$302K | 0.09% | 187 |
|
|
2023
Q2 | – | Sell |
-8,412
| Closed | -$507K | – | 278 |
|
|
2023
Q1 | $507K | Buy |
+8,412
| New | +$507K | 0.13% | 114 |
|
|
2021
Q4 | – | Sell |
-5,500
| Closed | -$374K | – | 256 |
|
|
2021
Q3 | $374K | Buy |
+5,500
| New | +$374K | 0.16% | 108 |
|
|
2020
Q4 | – | Sell |
-8,155
| Closed | -$333K | – | 191 |
|
|
2020
Q3 | $333K | Buy |
8,155
+1,293
| +19% | +$52.8K | 0.12% | 91 |
|
|
2020
Q2 | $234K | Buy |
+6,862
| New | +$234K | 0.09% | 88 |
|
|
2020
Q1 | – | Sell |
-95,821
| Closed | -$3.9M | – | 222 |
|
|
2019
Q4 | $3.9M | Buy |
95,821
+5,176
| +6% | +$211K | 0.36% | 74 |
|
|
2019
Q3 | $3.98M | Buy |
+90,645
| New | +$3.98M | 0.36% | 79 |
|
|
2019
Q1 | – | Sell |
-293,773
| Closed | -$8.71M | – | 785 |
|
|
2018
Q4 | $8.71M | Buy |
+293,773
| New | +$8.71M | 0.45% | 47 |
|
|
2017
Q3 | – | Sell |
-66,238
| Closed | -$2.87M | – | 954 |
|
|
2017
Q2 | $2.87M | Buy |
66,238
+54,153
| +448% | +$2.35M | 0.11% | 248 |
|
|
2017
Q1 | $509K | Sell |
12,085
-103,877
| -90% | -$4.38M | 0.02% | 572 |
|
|
2016
Q4 | $4.78M | Buy |
+115,962
| New | +$4.78M | 0.19% | 144 |
|
|
2016
Q1 | – | Sell |
-521,424
| Closed | -$20.6M | – | 1003 |
|
|
2015
Q4 | $20.6M | Buy |
+521,424
| New | +$20.6M | 0.81% | 15 |
|
|
2015
Q3 | – | Sell |
-181,792
| Closed | -$9M | – | 1100 |
|
|
2015
Q2 | $9M | Buy |
+181,792
| New | +$9M | 0.32% | 89 |
|
|
2015
Q1 | – | Sell |
-441,338
| Closed | -$21.3M | – | 1106 |
|
|
2014
Q4 | $21.3M | Sell |
441,338
-8,495
| -2% | -$411K | 0.72% | 24 |
|
|
2014
Q3 | $19.8M | Buy |
+449,833
| New | +$19.8M | 0.6% | 34 |
|
|
2014
Q2 | – | Sell |
-638,304
| Closed | -$30.2M | – | 1184 |
|
|
2014
Q1 | $30.2M | Buy |
638,304
+301,098
| +89% | +$14.2M | 0.82% | 22 |
|
|
2013
Q4 | $17.3M | Buy |
337,206
+273,124
| +426% | +$14M | 0.51% | 43 |
|
|
2013
Q3 | $2.66M | Sell |
64,082
-489,136
| -88% | -$20.3M | 0.08% | 297 |
|
|
2013
Q2 | $19.8M | Buy |
+553,218
| New | +$19.8M | 0.66% | 29 |
|