Zuckerman Investment Group’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 |
-285,042
| Closed | -$16.4M | – | 150 |
|
|
2023
Q4 | $16.4M | Buy |
285,042
+3,311
| +1% | +$191K | 2.12% | 16 |
|
|
2023
Q3 | $15M | Buy |
281,731
+1,972
| +0.7% | +$105K | 2.14% | 18 |
|
|
2023
Q2 | $19.1M | Sell |
279,759
-2,774
| -1% | -$189K | 2.73% | 12 |
|
|
2023
Q1 | $17M | Buy |
282,533
+265
| +0.1% | +$16K | 2.58% | 12 |
|
|
2022
Q4 | $18.1M | Buy |
282,268
+3,314
| +1% | +$212K | 2.85% | 10 |
|
|
2022
Q3 | $13.7M | Buy |
278,954
+63,535
| +29% | +$3.13M | 2.58% | 14 |
|
|
2022
Q2 | $10.3M | Buy |
215,419
+52,308
| +32% | +$2.5M | 1.88% | 25 |
|
|
2022
Q1 | $10.7M | Sell |
163,111
-4,519
| -3% | -$296K | 1.72% | 25 |
|
|
2021
Q4 | $13.6M | Sell |
167,630
-958
| -0.6% | -$77.9K | 2.11% | 17 |
|
|
2021
Q3 | $11.5M | Sell |
168,588
-24,954
| -13% | -$1.7M | 1.9% | 21 |
|
|
2021
Q2 | $13.3M | Sell |
193,542
-9,655
| -5% | -$663K | 2.09% | 18 |
|
|
2021
Q1 | $12.1M | Sell |
203,197
-3,224
| -2% | -$192K | 1.99% | 16 |
|
|
2020
Q4 | $9.62M | Sell |
206,421
-21,337
| -9% | -$994K | 1.77% | 22 |
|
|
2020
Q3 | $9.3M | Sell |
227,758
-23,908
| -9% | -$977K | 2.06% | 21 |
|
|
2020
Q2 | $8.59M | Sell |
251,666
-13,764
| -5% | -$470K | 2.03% | 21 |
|
|
2020
Q1 | $7.16M | Sell |
265,430
-66,997
| -20% | -$1.81M | 2.09% | 21 |
|
|
2019
Q4 | $13.5M | Sell |
332,427
-24,963
| -7% | -$1.02M | 2.82% | 15 |
|
|
2019
Q3 | $15.7M | Sell |
357,390
-52,705
| -13% | -$2.31M | 3.7% | 8 |
|
|
2019
Q2 | $16.9M | Sell |
410,095
-64,645
| -14% | -$2.67M | 3.75% | 8 |
|
|
2019
Q1 | $17.5M | Buy |
474,740
+577
| +0.1% | +$21.3K | 4.14% | 7 |
|
|
2018
Q4 | $14.1M | Sell |
474,163
-99,769
| -17% | -$2.96M | 3.91% | 8 |
|
|
2018
Q3 | $20.1M | Buy |
573,932
+11,307
| +2% | +$396K | 4.37% | 7 |
|
|
2018
Q2 | $18.8M | Buy |
562,625
+45,553
| +9% | +$1.52M | 4.41% | 8 |
|
|
2018
Q1 | $18.2M | Buy |
517,072
+8,509
| +2% | +$300K | 4.66% | 8 |
|
|
2017
Q4 | $19.4M | Buy |
508,563
+104,467
| +26% | +$3.98M | 4.86% | 8 |
|
|
2017
Q3 | $16.3M | Buy |
404,096
+197,270
| +95% | +$7.95M | 4% | 12 |
|
|
2017
Q2 | $8.97M | Buy |
206,826
+4,213
| +2% | +$183K | 2.4% | 18 |
|
|
2017
Q1 | $8.53M | Buy |
+202,613
| New | +$8.53M | 2.07% | 20 |
|