TAM
Trillium Asset Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,980
| Closed | -$203K | – | 250 |
|
|
2019
Q4 | $203K | Sell |
4,980
-1,906
| -28% | -$77.7K | 0.01% | 256 |
|
|
2019
Q3 | $303K | Sell |
6,886
-639
| -8% | -$28.1K | 0.01% | 231 |
|
|
2019
Q2 | $311K | Sell |
7,525
-152,066
| -95% | -$6.28M | 0.02% | 208 |
|
|
2019
Q1 | $5.9M | Buy |
159,591
+9,863
| +7% | +$364K | 0.3% | 106 |
|
|
2018
Q4 | $4.44M | Sell |
149,728
-113,529
| -43% | -$3.37M | 0.26% | 113 |
|
|
2018
Q3 | $9.21M | Sell |
263,257
-51
| -0% | -$1.79K | 0.46% | 81 |
|
|
2018
Q2 | $8.81M | Sell |
263,308
-28
| -0% | -$937 | 0.47% | 79 |
|
|
2018
Q1 | $9.28M | Sell |
263,336
-88,169
| -25% | -$3.11M | 0.51% | 75 |
|
|
2017
Q4 | $13.4M | Sell |
351,505
-126,848
| -27% | -$4.83M | 0.74% | 53 |
|
|
2017
Q3 | $19.3M | Buy |
478,353
+4,033
| +0.9% | +$162K | 1.1% | 26 |
|
|
2017
Q2 | $20.6M | Buy |
474,320
+10,045
| +2% | +$436K | 1.23% | 18 |
|
|
2017
Q1 | $19.6M | Sell |
464,275
-6,436
| -1% | -$271K | 1.25% | 20 |
|
|
2016
Q4 | $19.4M | Buy |
470,711
+15,974
| +4% | +$658K | 1.28% | 13 |
|
|
2016
Q3 | $21.2M | Sell |
454,737
-101,866
| -18% | -$4.74M | 1.36% | 13 |
|
|
2016
Q2 | $24.6M | Buy |
556,603
+2,782
| +0.5% | +$123K | 1.63% | 4 |
|
|
2016
Q1 | $21.6M | Buy |
553,821
+443
| +0.1% | +$17.3K | 1.44% | 10 |
|
|
2015
Q4 | $21.9M | Sell |
553,378
-4,298
| -0.8% | -$170K | 1.48% | 11 |
|
|
2015
Q3 | $23.1M | Buy |
557,676
+6,090
| +1% | +$252K | 1.62% | 8 |
|
|
2015
Q2 | $27.3M | Sell |
551,586
-31,685
| -5% | -$1.57M | 1.75% | 6 |
|
|
2015
Q1 | $29.4M | Buy |
583,271
+14,706
| +3% | +$742K | 1.91% | 3 |
|
|
2014
Q4 | $27.5M | Buy |
568,565
+151,815
| +36% | +$7.34M | 1.87% | 3 |
|
|
2014
Q3 | $18.3M | Buy |
416,750
+4,503
| +1% | +$198K | 1.59% | 5 |
|
|
2014
Q2 | $20.6M | Buy |
412,247
+27,933
| +7% | +$1.39M | 1.76% | 7 |
|
|
2014
Q1 | $18.2M | Buy |
384,314
+21,553
| +6% | +$1.02M | 1.71% | 4 |
|
|
2013
Q4 | $18.6M | Buy |
362,761
+104,042
| +40% | +$5.34M | 1.83% | 3 |
|
|
2013
Q3 | $10.7M | Buy |
258,719
+96,489
| +59% | +$4M | 1.2% | 25 |
|
|
2013
Q2 | $5.81M | Buy |
+162,230
| New | +$5.81M | 0.72% | 61 |
|