Aubrey 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-55,000
| Closed | -$3.31M | – | 51 |
|
|
2023
Q1 | $3.31M | Hold |
55,000
| – | – | 1.92% | 18 |
|
|
2022
Q4 | $3.52M | Sell |
55,000
-5,000
| -8% | -$320K | 2.82% | 12 |
|
|
2022
Q3 | $2.95M | Buy |
60,000
+7,000
| +13% | +$345K | 2.53% | 17 |
|
|
2022
Q2 | $2.54M | Hold |
53,000
| – | – | 2.04% | 21 |
|
|
2022
Q1 | $3.48M | Buy |
+53,000
| New | +$3.48M | 1.98% | 24 |
|