Boothbay Fund 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 | $20.2M | Buy |
190,903
+182,115
| +2,072% | +$19.2M | 0.39% | 20 |
|
|
2025
Q1 | $704K | Sell |
8,788
-78,488
| -90% | -$6.29M | 0.02% | 602 |
|
|
2024
Q4 | $6.89M | Sell |
87,276
-64,025
| -42% | -$5.05M | 0.17% | 144 |
|
|
2024
Q3 | $11.7M | Buy |
151,301
+35,095
| +30% | +$2.72M | 0.27% | 49 |
|
|
2024
Q2 | $7.72M | Sell |
116,206
-63,177
| -35% | -$4.2M | 0.18% | 96 |
|
|
2024
Q1 | $11.7M | Buy |
179,383
+46,880
| +35% | +$3.06M | 0.23% | 44 |
|
|
2023
Q4 | $7.64M | Buy |
132,503
+124,938
| +1,652% | +$7.2M | 0.19% | 78 |
|
|
2023
Q3 | $403K | Buy |
+7,565
| New | +$403K | 0.01% | 961 |
|
|
2023
Q2 | – | Sell |
-8,501
| Closed | -$512K | – | 1794 |
|
|
2023
Q1 | $512K | Sell |
8,501
-97,312
| -92% | -$5.86M | 0.01% | 1040 |
|
|
2022
Q4 | $6.77M | Buy |
105,813
+30,454
| +40% | +$1.95M | 0.16% | 99 |
|
|
2022
Q3 | $3.71M | Buy |
75,359
+62,272
| +476% | +$3.06M | 0.09% | 252 |
|
|
2022
Q2 | $627K | Buy |
+13,087
| New | +$627K | 0.02% | 926 |
|
|
2022
Q1 | – | Sell |
-7,180
| Closed | -$584K | – | 2034 |
|
|
2021
Q4 | $584K | Buy |
+7,180
| New | +$584K | 0.01% | 818 |
|
|
2021
Q3 | – | Sell |
-14,289
| Closed | -$981K | – | 1806 |
|
|
2021
Q2 | $981K | Buy |
+14,289
| New | +$981K | 0.03% | 601 |
|
|
2020
Q4 | – | Sell |
-7,997
| Closed | -$327K | – | 1175 |
|
|
2020
Q3 | $327K | Buy |
+7,997
| New | +$327K | 0.02% | 672 |
|
|
2017
Q2 | – | Sell |
-6,818
| Closed | -$287K | – | 667 |
|
|
2017
Q1 | $287K | Sell |
6,818
-4,737
| -41% | -$199K | 0.05% | 369 |
|
|
2016
Q4 | $476 | Buy |
+11,555
| New | +$476 | 0.11% | 198 |
|
|
2015
Q3 | – | Sell |
-5,616
| Closed | -$291K | – | 497 |
|
|
2015
Q2 | $291K | Buy |
+5,616
| New | +$291K | 0.12% | 163 |
|