Johnson Controls International Plc equity shares owned by Sentry Investment Management
Quarter-by-quarter ownership of Johnson Controls International Plc equity (JCI) shares owned by Sentry Investment Management
from 13F filings
Historical chart of Sentry Investment Management investment in Johnson Controls International Plc equity
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Quarterly reported holdings in Johnson Controls International Plc equity by Sentry Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $206k | 3.6k | 57.74 |
| 2023-09-30 | $210k | 4.0k | 53.15 |
| 2023-06-30 | $309k | 4.5k | 68.21 |
| 2023-03-31 | $273k | 4.5k | 60.26 |
| 2022-12-31 | $293k | 4.6k | 63.92 |
| 2022-09-30 | $238k | 4.8k | 49.22 |
| 2022-06-30 | $231k | 4.8k | 47.78 |
| 2022-03-31 | $379k | 5.8k | 65.62 |
| 2021-12-31 | $549k | 6.7k | 81.37 |
| 2021-09-30 | $459k | 6.7k | 68.03 |
| 2021-06-30 | $531k | 7.7k | 68.68 |
| 2021-03-31 | $461k | 7.7k | 59.62 |
| 2020-12-31 | $2.2M | 47k | 46.58 |
| 2020-09-30 | $1.9M | 47k | 40.84 |
| 2020-06-30 | $1.6M | 47k | 34.14 |
| 2020-03-31 | $112k | 4.2k | 26.85 |
| 2019-12-31 | $2.0M | 49k | 40.70 |
| 2019-09-30 | $2.1M | 49k | 43.90 |
| 2019-06-30 | $2.0M | 49k | 41.32 |
| 2019-03-31 | $2.0M | 54k | 36.93 |
| 2018-12-31 | $1.8M | 59k | 29.64 |
| 2018-09-30 | $2.1M | 61k | 35.00 |
| 2018-06-30 | $2.0M | 61k | 33.45 |
| 2018-03-31 | $2.4M | 68k | 35.25 |
| 2017-12-31 | $2.8M | 74k | 38.10 |
| 2017-09-30 | $3.0M | 74k | 40.29 |
| 2017-06-30 | $2.9M | 68k | 43.36 |
| 2017-03-31 | $2.8M | 68k | 42.12 |
| 2016-12-31 | $2.9M | 71k | 41.18 |
| 2016-09-30 | $3.3M | 71k | 46.53 |
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