CCIA
Campbell & Co Investment Adviser’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Buy |
+128,951
| New | +$13.6M | 0.86% | 1 |
|
|
2024
Q4 | – | Sell |
-27,957
| Closed | -$2.17M | – | 1203 |
|
|
2024
Q3 | $2.17M | Buy |
+27,957
| New | +$2.17M | 0.16% | 168 |
|
|
2023
Q4 | – | Sell |
-17,641
| Closed | -$939K | – | 1212 |
|
|
2023
Q3 | $939K | Buy |
17,641
+10,614
| +151% | +$565K | 0.11% | 292 |
|
|
2023
Q2 | $479K | Buy |
7,027
+871
| +14% | +$59.4K | 0.09% | 458 |
|
|
2023
Q1 | $371K | Buy |
+6,156
| New | +$371K | 0.07% | 532 |
|
|
2022
Q3 | – | Sell |
-34,509
| Closed | -$1.65M | – | 813 |
|
|
2022
Q2 | $1.65M | Buy |
+34,509
| New | +$1.65M | 0.44% | 24 |
|
|
2014
Q2 | – | Sell |
-26,878
| Closed | -$1.27M | – | 198 |
|
|
2014
Q1 | $1.27M | Buy |
+26,878
| New | +$1.27M | 0.51% | 68 |
|
|
2013
Q3 | – | Sell |
-34,455
| Closed | -$1.23M | – | 309 |
|
|
2013
Q2 | $1.23M | Buy |
+34,455
| New | +$1.23M | 0.24% | 125 |
|