Twin Capital Management’s Johnson Controls International JCI Stock Holding History

Twin Capital Management’s Portfolio JCI Stock Details JCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-11,587	Closed	-$742K	–	298
2022 Q4	$742K	Hold	11,587	–	–	0.1%	207
2022 Q3	$570K	Buy	11,587 +16	+0.1%	+$787	0.08%	225
2022 Q2	$554K	Sell	11,571 -12,850	-53%	-$615K	0.07%	236
2022 Q1	$1.6M	Sell	24,421 -100	-0.4%	-$6.56K	0.17%	159
2021 Q4	$1.99M	Buy	24,521 +12,674	+107%	+$1.03M	0.2%	142
2021 Q3	$807K	Buy	11,847 +110	+0.9%	+$7.49K	0.08%	226
2021 Q2	$806K	Sell	11,737 -230	-2%	-$15.8K	0.07%	230
2021 Q1	$714K	Sell	11,967 -1,530	-11%	-$91.3K	0.07%	236
2020 Q4	$629K	Sell	13,497 -410	-3%	-$19.1K	0.06%	242
2020 Q3	$568K	Sell	13,907 -325	-2%	-$13.3K	0.05%	247
2020 Q2	$486K	Sell	14,232 -564	-4%	-$19.3K	0.05%	243
2020 Q1	$399K	Buy	14,796 +130	+0.9%	+$3.51K	0.04%	248
2019 Q4	$597K	Sell	14,666 -550	-4%	-$22.4K	0.05%	242
2019 Q3	$668K	Sell	15,216 -660	-4%	-$29K	0.05%	234
2019 Q2	$656K	Sell	15,876 -48,774	-75%	-$2.02M	0.05%	234
2019 Q1	$2.39M	Sell	64,650 -130	-0.2%	-$4.8K	0.12%	206
2018 Q4	$1.92M	Hold	64,780	–	–	0.11%	210
2018 Q3	$2.27M	Sell	64,780 -1,300	-2%	-$45.5K	0.1%	221
2018 Q2	$2.21M	Buy	+66,080	New	+$2.21M	0.11%	219
2016 Q2	–	Sell	-18,155	Closed	-$741K	–	352
2016 Q1	$741K	Sell	18,155 -114	-0.6%	-$4.65K	0.06%	237
2015 Q4	$755K	Sell	18,269 -47,865	-72%	-$1.98M	0.06%	236
2015 Q3	$2.86M	Buy	66,134 +24,276	+58%	+$1.05M	0.27%	117
2015 Q2	$2.17M	Sell	41,858 -2,521	-6%	-$131K	0.19%	153
2015 Q1	$2.34M	Buy	44,379 +36,787	+485%	+$1.94M	0.21%	149
2014 Q4	$384K	Sell	7,592 -19,960	-72%	-$1.01M	0.04%	245
2014 Q3	$1.27M	Buy	27,552 +10,696	+63%	+$493K	0.13%	181
2014 Q2	$881K	Buy	16,856 +7,354	+77%	+$384K	0.09%	213
2014 Q1	$471K	Buy	9,502 +5,778	+155%	+$286K	0.05%	270
2013 Q4	$200K	Buy	+3,724	New	+$200K	0.02%	292