Thompson Siegel & Walmsley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,500
| Closed | -$203K | – | 657 |
|
|
2021
Q4 | $203K | Sell |
2,500
-15,000
| -86% | -$1.13M | ﹤0.01% | 373 |
|
|
2021
Q3 | $1.19M | Hold |
17,500
| – | – | 0.02% | 257 |
|
|
2021
Q2 | $1.2M | Sell |
17,500
-25
| -0.1% | -$1.61K | 0.02% | 260 |
|
|
2021
Q1 | $1.05M | Sell |
17,525
-26,025
| -60% | -$1.43M | 0.01% | 244 |
|
|
2020
Q4 | $2.03M | Hold |
43,550
| – | – | 0.03% | 206 |
|
|
2020
Q3 | $1.78M | Buy |
+43,550
| New | +$1.71M | 0.03% | 206 |
|
|
2019
Q1 | – | Sell |
-94
| Closed | -$3K | – | 712 |
|
|
2018
Q4 | $3K | Buy |
+94
| New | +$3.1K | ﹤0.01% | 719 |
|
|
2017
Q1 | – | Sell |
-57
| Closed | -$2K | – | 904 |
|
|
2016
Q4 | $2K | Sell |
57
-193
| -77% | -$8.45K | ﹤0.01% | 775 |
|
|
2016
Q3 | $12K | Sell |
250
-36
| -13% | -$1.67K | ﹤0.01% | 619 |
|
|
2016
Q2 | $13K | Hold |
286
| – | – | ﹤0.01% | 606 |
|
|
2016
Q1 | $12K | Hold |
286
| – | – | ﹤0.01% | 579 |
|
|
2015
Q4 | $12K | Hold |
286
| – | – | ﹤0.01% | 588 |
|
|
2015
Q3 | $12K | Hold |
286
| – | – | ﹤0.01% | 596 |
|
|
2015
Q2 | $15K | Hold |
286
| – | – | ﹤0.01% | 582 |
|
|
2015
Q1 | $15K | Hold |
286
| – | – | ﹤0.01% | 587 |
|
|
2014
Q4 | $15K | Hold |
286
| – | – | ﹤0.01% | 587 |
|
|
2014
Q3 | $13K | Hold |
286
| – | – | ﹤0.01% | 602 |
|
|
2014
Q2 | $15K | Sell |
286
-597
| -68% | -$29.7K | ﹤0.01% | 576 |
|
|
2014
Q1 | $44K | Buy |
883
+597
| +209% | +$30.2K | ﹤0.01% | 469 |
|
|
2013
Q4 | $15K | Hold |
286
| – | – | ﹤0.01% | 544 |
|
|
2013
Q3 | $12K | Sell |
286
-191
| -40% | -$8.09K | ﹤0.01% | 559 |
|
|
2013
Q2 | $18K | Buy |
+477
| New | +$17.8K | ﹤0.01% | 529 |
|
Other funds holding JCI
PAMS
PI
