Voloridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-236,907
| Closed | -$13.7M | – | 1251 |
|
|
2023
Q4 | $13.7M | Sell |
236,907
-47,652
| -17% | -$2.75M | 0.05% | 395 |
|
|
2023
Q3 | $15.1M | Buy |
284,559
+197,610
| +227% | +$10.5M | 0.07% | 349 |
|
|
2023
Q2 | $5.92M | Sell |
86,949
-652,985
| -88% | -$44.5M | 0.03% | 612 |
|
|
2023
Q1 | $44.6M | Buy |
739,934
+726,141
| +5,265% | +$43.7M | 0.22% | 130 |
|
|
2022
Q4 | $883K | Sell |
13,793
-577,923
| -98% | -$37M | ﹤0.01% | 1162 |
|
|
2022
Q3 | $29.1M | Sell |
591,716
-1,229,611
| -68% | -$60.5M | 0.16% | 183 |
|
|
2022
Q2 | $87.2M | Buy |
1,821,327
+1,511,759
| +488% | +$72.4M | 0.45% | 33 |
|
|
2022
Q1 | $20.3M | Buy |
309,568
+281,016
| +984% | +$18.4M | 0.12% | 250 |
|
|
2021
Q4 | $2.32M | Sell |
28,552
-56,844
| -67% | -$4.62M | 0.01% | 1017 |
|
|
2021
Q3 | $5.81M | Sell |
85,396
-182,869
| -68% | -$12.5M | 0.04% | 621 |
|
|
2021
Q2 | $18.4M | Sell |
268,265
-655,927
| -71% | -$45M | 0.13% | 206 |
|
|
2021
Q1 | $55.1M | Buy |
924,192
+324,064
| +54% | +$19.3M | 0.4% | 45 |
|
|
2020
Q4 | $28M | Buy |
600,128
+589,146
| +5,365% | +$27.4M | 0.23% | 99 |
|
|
2020
Q3 | $449K | Sell |
10,982
-18,240
| -62% | -$746K | ﹤0.01% | 1107 |
|
|
2020
Q2 | $998K | Sell |
29,222
-534,903
| -95% | -$18.3M | 0.01% | 849 |
|
|
2020
Q1 | $15.2M | Buy |
564,125
+488,772
| +649% | +$13.2M | 0.44% | 41 |
|
|
2019
Q4 | $3.07M | Sell |
75,353
-163,366
| -68% | -$6.65M | 0.06% | 391 |
|
|
2019
Q3 | $10.5M | Buy |
238,719
+149,086
| +166% | +$6.54M | 0.18% | 116 |
|
|
2019
Q2 | $3.7M | Buy |
+89,633
| New | +$3.7M | 0.1% | 213 |
|
|
2019
Q1 | – | Sell |
-277,824
| Closed | -$8.24M | – | 996 |
|
|
2018
Q4 | $8.24M | Buy |
+277,824
| New | +$8.24M | 0.37% | 73 |
|
|
2017
Q3 | – | Sell |
-27,782
| Closed | -$1.21M | – | 456 |
|
|
2017
Q2 | $1.21M | Buy |
+27,782
| New | +$1.21M | 0.03% | 309 |
|
|
2015
Q4 | – | Sell |
-22,347
| Closed | -$968K | – | 243 |
|
|
2015
Q3 | $968K | Buy |
+22,347
| New | +$968K | 0.05% | 223 |
|
|
2014
Q4 | – | Sell |
-39,603
| Closed | -$1.83M | – | 214 |
|
|
2014
Q3 | $1.83M | Buy |
+39,603
| New | +$1.83M | 0.09% | 74 |
|