Vident Investment Advisory’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,801
| Closed | -$1.14M | – | 533 |
|
|
2023
Q2 | $1.14M | Sell |
16,801
-31,290
| -65% | -$2.13M | 0.04% | 441 |
|
|
2023
Q1 | $2.9M | Buy |
48,091
+17,272
| +56% | +$1.04M | 0.09% | 236 |
|
|
2022
Q4 | $1.97M | Buy |
30,819
+2,424
| +9% | +$155K | 0.07% | 298 |
|
|
2022
Q3 | $1.38M | Buy |
28,395
+3,897
| +16% | +$189K | 0.04% | 484 |
|
|
2022
Q2 | $1.17M | Sell |
24,498
-4,331
| -15% | -$207K | 0.04% | 571 |
|
|
2022
Q1 | $1.89M | Sell |
28,829
-25,069
| -47% | -$1.64M | 0.05% | 480 |
|
|
2021
Q4 | $4.38M | Buy |
53,898
+7,534
| +16% | +$613K | 0.11% | 203 |
|
|
2021
Q3 | $3.16M | Buy |
46,364
+23,061
| +99% | +$1.57M | 0.1% | 224 |
|
|
2021
Q2 | $1.6M | Buy |
23,303
+5,312
| +30% | +$364K | 0.05% | 494 |
|
|
2021
Q1 | $1.07M | Sell |
17,991
-2,542
| -12% | -$152K | 0.04% | 593 |
|
|
2020
Q4 | $957K | Sell |
20,533
-1,538
| -7% | -$71.7K | 0.04% | 550 |
|
|
2020
Q3 | $902K | Sell |
22,071
-7,725
| -26% | -$316K | 0.04% | 518 |
|
|
2020
Q2 | $1.02M | Buy |
29,796
+2,489
| +9% | +$85K | 0.05% | 468 |
|
|
2020
Q1 | $736K | Buy |
27,307
+14,402
| +112% | +$388K | 0.05% | 477 |
|
|
2019
Q4 | $525K | Sell |
12,905
-71
| -0.5% | -$2.89K | 0.03% | 544 |
|
|
2019
Q3 | $570K | Sell |
12,976
-18,497
| -59% | -$813K | 0.05% | 297 |
|
|
2019
Q2 | $1.3M | Buy |
31,473
+1,521
| +5% | +$62.8K | 0.1% | 136 |
|
|
2019
Q1 | $1.11M | Buy |
29,952
+17,158
| +134% | +$634K | 0.06% | 400 |
|
|
2018
Q4 | $379K | Buy |
+12,794
| New | +$379K | 0.02% | 662 |
|
|
2016
Q3 | – | Sell |
-14,824
| Closed | -$687K | – | 426 |
|
|
2016
Q2 | $687K | Buy |
+14,824
| New | +$687K | 0.1% | 322 |
|
|
2015
Q4 | – | Sell |
-11,853
| Closed | -$513K | – | 615 |
|
|
2015
Q3 | $513K | Buy |
11,853
+11,298
| +2,036% | +$489K | 0.07% | 513 |
|
|
2015
Q2 | $29K | Buy |
+555
| New | +$29K | ﹤0.01% | 898 |
|