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CAAS Capital Management’s Johnson Controls International JCI Stock Holding History

CAAS Capital Management’s Portfolio JCI Stock Details JCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,500
Closed -$233K – 445
2024
Q2 		$233K Buy
+3,500
New +$236K 0.08% 144
2023
Q4 		– Sell
-3,100
Closed -$165K – 623
2023
Q3 		$165K Buy
3,100
+200
+7% +$12.3K 0.01% 524
2023
Q2 		$198K Buy
+2,900
New +$178K 0.01% 537
2022
Q1 		– Sell
-60,000
Closed -$4.88M – 799
2021
Q4 		$4.88M Hold
60,000
– – 0.12% 187
2021
Q3 		$4.08M Hold
60,000
– – 0.08% 233
2021
Q2 		$4.12M Hold
60,000
– – 0.07% 276
2021
Q1 		$3.58M Buy
+60,000
New +$3.3M 0.04% 435

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Wellington Management Group
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Invesco
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Fisher Asset Management
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return