Brookfield Corp’s Johnson Controls International JCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-96,911	Closed	-$6.6M	–	320
2023 Q2	$6.6M	Sell	96,911 -214,488	-69%	-$13.2M	0.03%	219
2023 Q1	$18.8M	Buy	311,399 +32,284	+12%	+$2.07M	0.07%	106
2022 Q4	$17.9M	Buy	+279,115	New	+$17.1M	0.07%	105
2022 Q2	–	Sell	-103,665	Closed	-$6.8M	–	680
2022 Q1	$6.8M	Buy	103,665 +99,731	+2,535%	+$6.86M	0.03%	207
2021 Q4	$320K	Sell	3,934 -6,331	-62%	-$479K	﹤0.01%	567
2021 Q3	$699K	Sell	10,265 -27,062	-72%	-$1.95M	﹤0.01%	463
2021 Q2	$2.56M	Buy	+37,327	New	+$2.41M	0.01%	316
2021 Q1	–	Sell	-21,626	Closed	-$1.01M	–	510
2020 Q4	$1.01M	Sell	21,626 -133,173	-86%	-$5.92M	﹤0.01%	371
2020 Q3	$6.32M	Buy	154,799 +79,799	+106%	+$3.13M	0.03%	125
2020 Q2	$2.56M	Buy	+75,000	New	+$2.31M	0.01%	190