Stevens Capital Management’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $421K | Buy |
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|
2023
Q3 | $302K | Buy |
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|
2023
Q2 | – | Sell |
|
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|
2023
Q1 | $507K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $374K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $333K | Buy |
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|
2020
Q2 | $234K | Buy |
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|
2020
Q1 | – | Sell |
|
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|
2019
Q4 | $3.9M | Buy |
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|
2019
Q3 | $3.98M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $8.71M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $2.87M | Buy |
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|
2017
Q1 | $509K | Sell |
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|
2016
Q4 | $4.78M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $20.6M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $9M | Buy |
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|
2015
Q1 | – | Sell |
|
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|
2014
Q4 | $21.3M | Sell |
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|
2014
Q3 | $19.8M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $30.2M | Buy |
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|
2013
Q4 | $17.3M | Buy |
|
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|
2013
Q3 | $2.66M | Sell |
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|
2013
Q2 | $19.8M | Buy |
|