Ziegler Capital 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 | $8.5M | Sell |
130,094
-2,551
| -2% | -$167K | 0.32% | 101 |
|
|
2023
Q4 | $7.65M | Sell |
132,645
-15,494
| -10% | -$893K | 0.35% | 66 |
|
|
2023
Q3 | $7.88M | Sell |
148,139
-1,877
| -1% | -$99.9K | 0.32% | 108 |
|
|
2023
Q2 | $10.2M | Sell |
150,016
-2,482
| -2% | -$169K | 0.39% | 81 |
|
|
2023
Q1 | $9.18M | Sell |
152,498
-518
| -0.3% | -$31.2K | 0.36% | 98 |
|
|
2022
Q4 | $9.79M | Sell |
153,016
-3,330
| -2% | -$213K | 0.41% | 87 |
|
|
2022
Q3 | $7.7M | Buy |
156,346
+2,816
| +2% | +$139K | 0.34% | 102 |
|
|
2022
Q2 | $7.35M | Buy |
+153,530
| New | +$7.35M | 0.3% | 124 |
|
|
2021
Q4 | – | Sell |
-33,912
| Closed | -$2.34M | – | 430 |
|
|
2021
Q3 | $2.34M | Sell |
33,912
-14,751
| -30% | -$1.02M | 0.08% | 221 |
|
|
2021
Q2 | $3.34M | Sell |
48,663
-5,818
| -11% | -$399K | 0.11% | 216 |
|
|
2021
Q1 | $3.25M | Sell |
54,481
-525
| -1% | -$31.3K | 0.1% | 225 |
|
|
2020
Q4 | $2.56M | Sell |
55,006
-3,035
| -5% | -$141K | 0.08% | 233 |
|
|
2020
Q3 | $2.37M | Buy |
+58,041
| New | +$2.37M | 0.09% | 232 |
|
|
2013
Q3 | $1.29M | Sell |
29,658
-2,750
| -8% | -$120K | 0.11% | 206 |
|
|
2013
Q2 | $1.22M | Buy |
+32,408
| New | +$1.22M | 0.13% | 217 |
|