Berkeley Capital Partners’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 | $284K | Sell |
2,689
-12,233
| -82% | -$1.29M | 0.07% | 146 |
|
|
2025
Q1 | $1.2M | Buy |
14,922
+285
| +2% | +$22.8K | 0.33% | 65 |
|
|
2024
Q4 | $1.16M | Sell |
14,637
-1,543
| -10% | -$122K | 0.32% | 64 |
|
|
2024
Q3 | $1.26M | Buy |
16,180
+733
| +5% | +$56.9K | 0.36% | 63 |
|
|
2024
Q2 | $1.03M | Sell |
15,447
-268
| -2% | -$17.8K | 0.31% | 69 |
|
|
2024
Q1 | $1.03M | Sell |
15,715
-2,044
| -12% | -$134K | 0.31% | 64 |
|
|
2023
Q4 | $1.02M | Buy |
17,759
+2,966
| +20% | +$171K | 0.34% | 57 |
|
|
2023
Q3 | $787K | Buy |
14,793
+4,965
| +51% | +$264K | 0.28% | 75 |
|
|
2023
Q2 | $670K | Buy |
9,828
+929
| +10% | +$63.3K | 0.24% | 83 |
|
|
2023
Q1 | $536K | Buy |
8,899
+123
| +1% | +$7.41K | 0.2% | 89 |
|
|
2022
Q4 | $562K | Sell |
8,776
-4,703
| -35% | -$301K | 0.22% | 90 |
|
|
2022
Q3 | $663K | Buy |
13,479
+90
| +0.7% | +$4.43K | 0.29% | 68 |
|
|
2022
Q2 | $641K | Buy |
13,389
+3,897
| +41% | +$187K | 0.26% | 72 |
|
|
2022
Q1 | $622K | Buy |
9,492
+5,594
| +144% | +$367K | 0.25% | 83 |
|
|
2021
Q4 | $317K | Buy |
3,898
+664
| +21% | +$54K | 0.13% | 104 |
|
|
2021
Q3 | $220K | Sell |
3,234
-324
| -9% | -$22K | 0.1% | 129 |
|
|
2021
Q2 | $244K | Buy |
+3,558
| New | +$244K | 0.11% | 120 |
|
|
2020
Q1 | – | Sell |
-5,474
| Closed | -$223K | – | 125 |
|
|
2019
Q4 | $223K | Buy |
5,474
+255
| +5% | +$10.4K | 0.11% | 128 |
|
|
2019
Q3 | $229K | Sell |
5,219
-356
| -6% | -$15.6K | 0.12% | 120 |
|
|
2019
Q2 | $230K | Buy |
+5,575
| New | +$230K | 0.11% | 123 |
|