Trillium Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,980
| Closed | -$203K | – | 251 |
|
|
2019
Q4 | $203K | Sell |
4,980
-1,906
| -28% | -$80.4K | 0.01% | 257 |
|
|
2019
Q3 | $303K | Sell |
6,886
-639
| -8% | -$27.1K | 0.01% | 232 |
|
|
2019
Q2 | $311K | Sell |
7,525
-152,066
| -95% | -$5.85M | 0.02% | 209 |
|
|
2019
Q1 | $5.89M | Buy |
159,591
+9,863
| +7% | +$338K | 0.3% | 106 |
|
|
2018
Q4 | $4.44M | Sell |
149,728
-113,529
| -43% | -$3.75M | 0.26% | 113 |
|
|
2018
Q3 | $9.21M | Sell |
263,257
-51
| -0% | -$1.88K | 0.46% | 81 |
|
|
2018
Q2 | $8.81M | Sell |
263,308
-28
| -0% | -$973 | 0.47% | 79 |
|
|
2018
Q1 | $9.28M | Sell |
263,336
-88,169
| -25% | -$3.35M | 0.51% | 75 |
|
|
2017
Q4 | $13.4M | Sell |
351,505
-126,848
| -27% | -$4.96M | 0.74% | 53 |
|
|
2017
Q3 | $19.3M | Buy |
478,353
+4,033
| +0.9% | +$163K | 1.1% | 26 |
|
|
2017
Q2 | $20.6M | Buy |
474,320
+10,045
| +2% | +$420K | 1.23% | 18 |
|
|
2017
Q1 | $19.6M | Sell |
464,275
-6,436
| -1% | -$272K | 1.25% | 20 |
|
|
2016
Q4 | $19.4M | Buy |
470,711
+15,974
| +4% | +$699K | 1.28% | 13 |
|
|
2016
Q3 | $21.2M | Sell |
454,737
-76,819
| -14% | -$3.56M | 1.36% | 13 |
|
|
2016
Q2 | $24.6M | Buy |
531,556
+2,657
| +0.5% | +$117K | 1.63% | 4 |
|
|
2016
Q1 | $21.6M | Buy |
528,899
+423
| +0.1% | +$16.2K | 1.44% | 10 |
|
|
2015
Q4 | $21.9M | Sell |
528,476
-4,105
| -0.8% | -$186K | 1.48% | 11 |
|
|
2015
Q3 | $23.1M | Buy |
532,581
+5,816
| +1% | +$268K | 1.62% | 8 |
|
|
2015
Q2 | $27.3M | Sell |
526,765
-30,259
| -5% | -$1.62M | 1.75% | 6 |
|
|
2015
Q1 | $29.4M | Buy |
557,024
+14,044
| +3% | +$714K | 1.91% | 3 |
|
|
2014
Q4 | $27.5M | Buy |
542,980
+144,984
| +36% | +$7.09M | 1.87% | 3 |
|
|
2014
Q3 | $18.3M | Buy |
397,996
+4,300
| +1% | +$217K | 1.59% | 5 |
|
|
2014
Q2 | $20.6M | Buy |
393,696
+26,676
| +7% | +$1.33M | 1.76% | 7 |
|
|
2014
Q1 | $18.2M | Buy |
367,020
+20,583
| +6% | +$1.04M | 1.71% | 4 |
|
|
2013
Q4 | $18.6M | Buy |
346,437
+99,360
| +40% | +$4.89M | 1.83% | 3 |
|
|
2013
Q3 | $10.7M | Buy |
247,077
+92,147
| +59% | +$3.91M | 1.2% | 25 |
|
|
2013
Q2 | $5.81M | Buy |
+154,930
| New | +$5.78M | 0.72% | 61 |
|
Other funds holding JCI
