VanEck Associates’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-39,086
| Closed | -$2.6M | – | 1393 |
|
|
2024
Q2 | $2.6M | Buy |
39,086
+2,764
| +8% | +$184K | ﹤0.01% | 801 |
|
|
2024
Q1 | $2.37M | Buy |
+36,322
| New | +$2.37M | ﹤0.01% | 813 |
|
|
2021
Q3 | – | Sell |
-3,188
| Closed | -$219K | – | 1310 |
|
|
2021
Q2 | $219K | Buy |
3,188
+63
| +2% | +$4.33K | ﹤0.01% | 992 |
|
|
2021
Q1 | $186K | Buy |
+3,125
| New | +$186K | ﹤0.01% | 951 |
|
|
2020
Q1 | – | Sell |
-3,256
| Closed | -$133K | – | 1012 |
|
|
2019
Q4 | $133K | Buy |
3,256
+419
| +15% | +$17.1K | ﹤0.01% | 831 |
|
|
2019
Q3 | $125K | Buy |
+2,837
| New | +$125K | ﹤0.01% | 743 |
|
|
2016
Q3 | – | Sell |
-4,941
| Closed | -$229K | – | 878 |
|
|
2016
Q2 | $229K | Buy |
4,941
+792
| +19% | +$36.7K | ﹤0.01% | 614 |
|
|
2016
Q1 | $169K | Buy |
4,149
+637
| +18% | +$25.9K | ﹤0.01% | 629 |
|
|
2015
Q4 | $145K | Buy |
+3,512
| New | +$145K | ﹤0.01% | 588 |
|