Capital Fund Management (CFM)’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 | – | Hold |
0
| – | – | – | 1073 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 993 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 960 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 901 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 865 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 895 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 912 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 819 |
|
|
2023
Q2 | – | Sell |
-100,243
| Closed | -$6.04M | – | 785 |
|
|
2023
Q1 | $6.04M | Buy |
100,243
+81,787
| +443% | +$4.93M | 0.03% | 209 |
|
|
2022
Q4 | $1.18M | Buy |
+18,456
| New | +$1.18M | 0.01% | 415 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 758 |
|
|
2022
Q2 | – | Sell |
-15,191
| Closed | -$996K | – | 771 |
|
|
2022
Q1 | $996K | Sell |
15,191
-77,340
| -84% | -$5.07M | 0.01% | 471 |
|
|
2021
Q4 | $7.52M | Sell |
92,531
-25,785
| -22% | -$2.1M | 0.05% | 148 |
|
|
2021
Q3 | $8.05M | Buy |
+118,316
| New | +$8.05M | 0.06% | 122 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 739 |
|
|
2021
Q1 | – | Sell |
-13,689
| Closed | -$638K | – | 707 |
|
|
2020
Q4 | $638K | Buy |
+13,689
| New | +$638K | 0.01% | 419 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 724 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 758 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1044 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1015 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 906 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 892 |
|
|
2019
Q1 | – | Sell |
-17,719
| Closed | -$525K | – | 978 |
|
|
2018
Q4 | $525K | Buy |
+17,719
| New | +$525K | ﹤0.01% | 593 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1032 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1085 |
|
|
2017
Q2 | – | Sell |
-730,644
| Closed | -$30.8M | – | 917 |
|
|
2017
Q1 | $30.8M | Buy |
730,644
+648,895
| +794% | +$27.3M | 0.26% | 42 |
|
|
2016
Q4 | $3.37M | Buy |
+81,749
| New | +$3.37M | 0.03% | 351 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 985 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 970 |
|
|
2016
Q1 | – | Sell |
-889,153
| Closed | -$36.8M | – | 981 |
|
|
2015
Q4 | $36.8M | Buy |
+889,153
| New | +$36.8M | 0.38% | 29 |
|
|
2015
Q3 | – | Sell |
-6,397
| Closed | -$332K | – | 785 |
|
|
2015
Q2 | $332K | Buy |
+6,397
| New | +$332K | ﹤0.01% | 543 |
|
|
2015
Q1 | – | Sell |
-65,039
| Closed | -$3.29M | – | 816 |
|
|
2014
Q4 | $3.29M | Buy |
65,039
+46,555
| +252% | +$2.36M | 0.04% | 254 |
|
|
2014
Q3 | $852K | Sell |
18,484
-5,642
| -23% | -$260K | 0.01% | 401 |
|
|
2014
Q2 | $1.26M | Buy |
24,126
+2,784
| +13% | +$146K | 0.01% | 402 |
|
|
2014
Q1 | $1.06M | Sell |
21,342
-18,470
| -46% | -$916K | 0.01% | 435 |
|
|
2013
Q4 | $2.14M | Buy |
+39,812
| New | +$2.14M | 0.03% | 330 |
|
|
2013
Q3 | – | Sell |
-116,235
| Closed | -$4.36M | – | 860 |
|
|
2013
Q2 | $4.36M | Buy |
+116,235
| New | +$4.36M | 0.07% | 302 |
|