Cable Hill 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
Q1 | $346K | Buy |
4,118
+238
| +6% | +$20K | 0.03% | 118 |
|
|
2024
Q4 | $308K | Hold |
3,880
| – | – | 0.03% | 141 |
|
|
2024
Q3 | $303K | Sell |
3,880
-95
| -2% | -$7.41K | 0.03% | 147 |
|
|
2024
Q2 | $266K | Buy |
+3,975
| New | +$266K | 0.03% | 162 |
|
|
2023
Q3 | – | Sell |
-3,810
| Closed | -$261K | – | 222 |
|
|
2023
Q2 | $261K | Sell |
3,810
-321
| -8% | -$22K | 0.03% | 144 |
|
|
2023
Q1 | $250K | Sell |
4,131
-278
| -6% | -$16.8K | 0.04% | 153 |
|
|
2022
Q4 | $284K | Buy |
+4,409
| New | +$284K | 0.05% | 136 |
|
|
2019
Q2 | – | Sell |
-5,516
| Closed | -$203K | – | 423 |
|
|
2019
Q1 | $203K | Buy |
5,516
+1,731
| +46% | +$63.7K | 0.07% | 110 |
|
|
2018
Q4 | $112K | Buy |
3,785
+2,818
| +291% | +$83.4K | 0.04% | 147 |
|
|
2018
Q3 | $35K | Buy |
967
+199
| +26% | +$7.2K | 0.01% | 229 |
|
|
2018
Q2 | $25K | Sell |
768
-57
| -7% | -$1.86K | 0.01% | 291 |
|
|
2018
Q1 | $27K | Sell |
825
-438
| -35% | -$14.3K | 0.01% | 286 |
|
|
2017
Q4 | $51K | Sell |
1,263
-3,117
| -71% | -$126K | 0.02% | 228 |
|
|
2017
Q3 | $176K | Buy |
4,380
+3,038
| +226% | +$122K | 0.08% | 101 |
|
|
2017
Q2 | $58K | Hold |
1,342
| – | – | 0.03% | 132 |
|
|
2017
Q1 | $57K | Buy |
1,342
+101
| +8% | +$4.29K | 0.03% | 137 |
|
|
2016
Q4 | $51K | Buy |
1,241
+44
| +4% | +$1.81K | 0.02% | 152 |
|
|
2016
Q3 | $55K | Buy |
1,197
+748
| +167% | +$34.4K | 0.04% | 141 |
|
|
2016
Q2 | $21K | Hold |
449
| – | – | 0.02% | 236 |
|
|
2016
Q1 | $19K | Sell |
449
-219
| -33% | -$9.27K | 0.01% | 244 |
|
|
2015
Q4 | $29K | Sell |
668
-131
| -16% | -$5.69K | 0.02% | 187 |
|
|
2015
Q3 | $36K | Buy |
799
+56
| +8% | +$2.52K | 0.03% | 162 |
|
|
2015
Q2 | $40K | Hold |
743
| – | – | 0.03% | 171 |
|
|
2015
Q1 | $38K | Sell |
743
-424
| -36% | -$21.7K | 0.03% | 167 |
|
|
2014
Q4 | $59K | Buy |
+1,167
| New | +$59K | 0.06% | 119 |
|