World Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.37M | Sell |
20,047
-1,876
| -9% | -$128K | 0.14% | 147 |
|
|
2021
Q2 | $1.51M | Sell |
21,923
-1,992
| -8% | -$137K | 0.14% | 151 |
|
|
2021
Q1 | $1.49M | Sell |
23,915
-1,777
| -7% | -$111K | 0.13% | 155 |
|
|
2020
Q4 | $1.2M | Sell |
25,692
-2,432
| -9% | -$113K | 0.11% | 176 |
|
|
2020
Q3 | $1.15M | Sell |
28,124
-353
| -1% | -$14.4K | 0.12% | 174 |
|
|
2020
Q2 | $972K | Sell |
28,477
-10,385
| -27% | -$354K | 0.11% | 192 |
|
|
2020
Q1 | $1.05M | Sell |
38,862
-15,421
| -28% | -$416K | 0.09% | 214 |
|
|
2019
Q4 | $2.21M | Sell |
54,283
-142
| -0.3% | -$5.78K | 0.1% | 201 |
|
|
2019
Q3 | $2.39M | Buy |
54,425
+1,225
| +2% | +$53.8K | 0.12% | 185 |
|
|
2019
Q2 | $2.2M | Sell |
53,200
-4,536
| -8% | -$187K | 0.11% | 191 |
|
|
2019
Q1 | $2.13M | Buy |
57,736
+3,975
| +7% | +$147K | 0.11% | 193 |
|
|
2018
Q4 | $1.59M | Sell |
53,761
-2,244
| -4% | -$66.5K | 0.1% | 204 |
|
|
2018
Q3 | $1.96M | Sell |
56,005
-48
| -0.1% | -$1.68K | 0.09% | 230 |
|
|
2018
Q2 | $1.88M | Buy |
56,053
+931
| +2% | +$31.1K | 0.09% | 247 |
|
|
2018
Q1 | $1.94M | Sell |
55,122
-21,843
| -28% | -$770K | 0.09% | 262 |
|
|
2017
Q4 | $2.93M | Sell |
76,965
-7,524
| -9% | -$287K | 0.1% | 244 |
|
|
2017
Q3 | $3.4M | Sell |
84,489
-1,870
| -2% | -$75.3K | 0.11% | 206 |
|
|
2017
Q2 | $3.75M | Sell |
86,359
-14,734
| -15% | -$639K | 0.13% | 177 |
|
|
2017
Q1 | $4.26M | Buy |
101,093
+10,896
| +12% | +$459K | 0.14% | 164 |
|
|
2016
Q4 | $3.72M | Sell |
90,197
-7,535
| -8% | -$310K | 0.14% | 166 |
|
|
2016
Q3 | $4.55M | Buy |
97,732
+33,508
| +52% | +$1.56M | 0.16% | 137 |
|
|
2016
Q2 | $2.98M | Buy |
64,224
+1,001
| +2% | +$46.4K | 0.11% | 214 |
|
|
2016
Q1 | $2.58M | Sell |
63,223
-6,285
| -9% | -$256K | 0.1% | 244 |
|
|
2015
Q4 | $2.88M | Buy |
69,508
+1,023
| +1% | +$42.3K | 0.11% | 223 |
|
|
2015
Q3 | $2.97M | Buy |
68,485
+770
| +1% | +$33.3K | 0.12% | 197 |
|
|
2015
Q2 | $3.51M | Sell |
67,715
-7,791
| -10% | -$404K | 0.14% | 171 |
|
|
2015
Q1 | $3.99M | Sell |
75,506
-1,207
| -2% | -$63.8K | 0.14% | 165 |
|
|
2014
Q4 | $3.88M | Sell |
76,713
-15,461
| -17% | -$783K | 0.13% | 172 |
|
|
2014
Q3 | $4.25M | Buy |
92,174
+5,466
| +6% | +$252K | 0.13% | 179 |
|
|
2014
Q2 | $4.53M | Sell |
86,708
-2,055
| -2% | -$107K | 0.14% | 169 |
|
|
2014
Q1 | $4.4M | Sell |
88,763
-14,262
| -14% | -$707K | 0.14% | 175 |
|
|
2013
Q4 | $5.54M | Sell |
103,025
-16,886
| -14% | -$907K | 0.15% | 151 |
|
|
2013
Q3 | $5.21M | Sell |
119,911
-14,373
| -11% | -$624K | 0.13% | 185 |
|
|
2013
Q2 | $5.03M | Buy |
+134,284
| New | +$5.03M | 0.12% | 196 |
|