Aquatic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-55,475
| Closed | -$4.44M | – | 1392 |
|
|
2025
Q1 | $4.44M | Buy |
+55,475
| New | +$4.44M | 0.11% | 239 |
|
|
2024
Q4 | – | Sell |
-71,900
| Closed | -$5.58M | – | 1474 |
|
|
2024
Q3 | $5.58M | Buy |
71,900
+24,100
| +50% | +$1.87M | 0.15% | 173 |
|
|
2024
Q2 | $3.18M | Buy |
47,800
+46,500
| +3,577% | +$3.09M | 0.12% | 180 |
|
|
2024
Q1 | $84.9K | Buy |
+1,300
| New | +$84.9K | ﹤0.01% | 949 |
|
|
2023
Q4 | – | Sell |
-89,900
| Closed | -$4.78M | – | 1477 |
|
|
2023
Q3 | $4.78M | Buy |
89,900
+83,300
| +1,262% | +$4.43M | 0.2% | 130 |
|
|
2023
Q2 | $450K | Sell |
6,600
-9,700
| -60% | -$661K | 0.02% | 476 |
|
|
2023
Q1 | $982K | Sell |
16,300
-25,100
| -61% | -$1.51M | 0.06% | 285 |
|
|
2022
Q4 | $2.65M | Buy |
+41,400
| New | +$2.65M | 0.19% | 128 |
|
|
2022
Q3 | – | Sell |
-200
| Closed | -$10K | – | 1360 |
|
|
2022
Q2 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 968 |
|
|
2022
Q1 | – | Sell |
-1,100
| Closed | -$89K | – | 1292 |
|
|
2021
Q4 | $89K | Buy |
+1,100
| New | +$89K | 0.17% | 155 |
|