Van Lanschot Kempen Investment Management’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-806
| Closed | -$53K | – | 215 |
|
|
2022
Q1 | $53K | Sell |
806
-24,856
| -97% | -$1.63M | ﹤0.01% | 192 |
|
|
2021
Q4 | $2.09M | Sell |
25,662
-5,503
| -18% | -$448K | 0.06% | 137 |
|
|
2021
Q3 | $2.12M | Sell |
31,165
-36,554
| -54% | -$2.49M | 0.08% | 138 |
|
|
2021
Q2 | $4.3M | Buy |
67,719
+40,707
| +151% | +$2.59M | 0.15% | 111 |
|
|
2021
Q1 | $1.61M | Buy |
27,012
+3,021
| +13% | +$180K | 0.07% | 132 |
|
|
2020
Q4 | $1.12M | Buy |
23,991
+23,931
| +39,885% | +$1.12M | 0.06% | 139 |
|
|
2020
Q3 | $2K | Sell |
60
-26,825
| -100% | -$894K | ﹤0.01% | 164 |
|
|
2020
Q2 | $918K | Buy |
26,885
+13,540
| +101% | +$462K | 0.07% | 131 |
|
|
2020
Q1 | $360K | Sell |
13,345
-138
| -1% | -$3.72K | 0.03% | 145 |
|
|
2019
Q4 | $549K | Buy |
+13,483
| New | +$549K | 0.03% | 152 |
|