Albar Capital’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
Q4 | – | Sell |
-58,424
| Closed | -$4.53M | – | 18 |
|
|
2024
Q3 | $4.53M | Buy |
+58,424
| New | +$4.53M | 1.02% | 21 |
|
|
2023
Q3 | – | Sell |
-63,797
| Closed | -$4.35M | – | 48 |
|
|
2023
Q2 | $4.35M | Sell |
63,797
-84,121
| -57% | -$5.73M | 0.97% | 23 |
|
|
2023
Q1 | $8.91M | Sell |
147,918
-4,099
| -3% | -$247K | 1.67% | 18 |
|
|
2022
Q4 | $9.73M | Buy |
152,017
+33,482
| +28% | +$2.14M | 3.64% | 10 |
|
|
2022
Q3 | $5.83M | Buy |
+118,535
| New | +$5.83M | 1.4% | 24 |
|
|
2022
Q2 | – | Sell |
-273,882
| Closed | -$18M | – | 41 |
|
|
2022
Q1 | $18M | Buy |
273,882
+130,155
| +91% | +$8.53M | 7.49% | 2 |
|
|
2021
Q4 | $11.7M | Buy |
143,727
+86,875
| +153% | +$7.06M | 3.7% | 12 |
|
|
2021
Q3 | $3.87M | Buy |
+56,852
| New | +$3.87M | 1.35% | 24 |
|