BSAM
Blue Square Asset Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $370K | Buy |
3,501
+29
| +0.8% | +$3.06K | 0.17% | 53 |
|
|
2025
Q1 | $278K | Sell |
3,472
-150
| -4% | -$12K | 0.15% | 55 |
|
|
2024
Q4 | $286K | Sell |
3,622
-3,017
| -45% | -$238K | 0.14% | 60 |
|
|
2024
Q3 | $515K | Hold |
6,639
| – | – | 0.28% | 52 |
|
|
2024
Q2 | $441K | Sell |
6,639
-71
| -1% | -$4.72K | 0.26% | 55 |
|
|
2024
Q1 | $438K | Hold |
6,710
| – | – | 0.29% | 53 |
|
|
2023
Q4 | $387K | Hold |
6,710
| – | – | 0.26% | 63 |
|
|
2023
Q3 | $357K | Hold |
6,710
| – | – | 0.26% | 62 |
|
|
2023
Q2 | $457K | Hold |
6,710
| – | – | 0.33% | 70 |
|
|
2023
Q1 | $404K | Hold |
6,710
| – | – | 0.27% | 57 |
|
|
2022
Q4 | $429K | Hold |
6,710
| – | – | 0.28% | 17 |
|
|
2022
Q3 | $330K | Hold |
6,710
| – | – | 0.22% | 16 |
|
|
2022
Q2 | $321K | Hold |
6,710
| – | – | 0.69% | 38 |
|
|
2022
Q1 | $440K | Hold |
6,710
| – | – | 0.37% | 42 |
|
|
2021
Q4 | $546K | Hold |
6,710
| – | – | 0.34% | 64 |
|
|
2021
Q3 | $457K | Hold |
6,710
| – | – | 0.29% | 69 |
|
|
2021
Q2 | $461K | Buy |
6,710
+71
| +1% | +$4.88K | 0.28% | 68 |
|
|
2021
Q1 | $398K | Hold |
6,639
| – | – | 0.25% | 70 |
|
|
2020
Q4 | $309K | Hold |
6,639
| – | – | 0.21% | 72 |
|
|
2020
Q3 | $271K | Hold |
6,639
| – | – | 0.19% | 72 |
|
|
2020
Q2 | $227K | Buy |
+6,639
| New | +$227K | 0.16% | 56 |
|