Caprock Group’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 | $2.53M | Buy |
31,482
+7,299
| +30% | +$587K | 0.08% | 229 |
|
|
2024
Q4 | $1.92M | Buy |
24,183
+963
| +4% | +$76.4K | 0.06% | 272 |
|
|
2024
Q3 | $1.81M | Sell |
23,220
-5,457
| -19% | -$426K | 0.07% | 253 |
|
|
2024
Q2 | $1.91M | Buy |
28,677
+8,050
| +39% | +$538K | 0.08% | 216 |
|
|
2024
Q1 | $1.36M | Buy |
20,627
+734
| +4% | +$48.2K | 0.08% | 198 |
|
|
2023
Q4 | $1.15M | Buy |
19,893
+670
| +3% | +$38.9K | 0.07% | 221 |
|
|
2023
Q3 | $1.03M | Sell |
19,223
-600
| -3% | -$32.2K | 0.08% | 204 |
|
|
2023
Q2 | $1.36M | Buy |
19,823
+964
| +5% | +$66K | 0.1% | 164 |
|
|
2023
Q1 | $1.14M | Sell |
18,859
-182
| -1% | -$11K | 0.09% | 180 |
|
|
2022
Q4 | $1.23M | Sell |
19,041
-749
| -4% | -$48.2K | 0.11% | 139 |
|
|
2022
Q3 | $981K | Buy |
19,790
+1,184
| +6% | +$58.7K | 0.09% | 155 |
|
|
2022
Q2 | $897K | Buy |
18,606
+2,416
| +15% | +$116K | 0.09% | 171 |
|
|
2022
Q1 | $1.07M | Buy |
16,190
+5,483
| +51% | +$361K | 0.1% | 158 |
|
|
2021
Q4 | $874K | Buy |
10,707
+1,883
| +21% | +$154K | 0.07% | 194 |
|
|
2021
Q3 | $603K | Buy |
8,824
+3,191
| +57% | +$218K | 0.05% | 231 |
|
|
2021
Q2 | $388K | Sell |
5,633
-128
| -2% | -$8.82K | 0.04% | 303 |
|
|
2021
Q1 | $345K | Sell |
5,761
-174
| -3% | -$10.4K | 0.04% | 298 |
|
|
2020
Q4 | $278K | Buy |
5,935
+339
| +6% | +$15.9K | 0.03% | 344 |
|
|
2020
Q3 | $230K | Buy |
+5,596
| New | +$230K | 0.03% | 344 |
|
|
2020
Q1 | – | Sell |
-5,505
| Closed | -$226K | – | 395 |
|
|
2019
Q4 | $226K | Buy |
5,505
+287
| +6% | +$11.8K | 0.04% | 304 |
|
|
2019
Q3 | $230K | Sell |
5,218
-378
| -7% | -$16.7K | 0.04% | 289 |
|
|
2019
Q2 | $233K | Buy |
+5,596
| New | +$233K | 0.05% | 276 |
|
|
2018
Q3 | – | Sell |
-7,894
| Closed | -$266K | – | 422 |
|
|
2018
Q2 | $266K | Buy |
7,894
+2,027
| +35% | +$68.3K | 0.06% | 317 |
|
|
2018
Q1 | $208K | Sell |
5,867
-1,150
| -16% | -$40.8K | 0.04% | 388 |
|
|
2017
Q4 | $279K | Sell |
7,017
-336
| -5% | -$13.4K | 0.05% | 318 |
|
|
2017
Q3 | $302K | Sell |
7,353
-16,773
| -70% | -$689K | 0.06% | 286 |
|
|
2017
Q2 | $1.05M | Buy |
24,126
+6,243
| +35% | +$272K | 0.23% | 82 |
|
|
2017
Q1 | $753K | Buy |
17,883
+621
| +4% | +$26.1K | 0.18% | 113 |
|
|
2016
Q4 | $711K | Sell |
17,262
-12,461
| -42% | -$513K | 0.18% | 113 |
|
|
2016
Q3 | $1.38M | Sell |
29,723
-3,924
| -12% | -$183K | 0.31% | 78 |
|
|
2016
Q2 | $1.56M | Buy |
33,647
+28,713
| +582% | +$1.33M | 0.38% | 66 |
|
|
2016
Q1 | $201K | Buy |
+4,934
| New | +$201K | 0.05% | 318 |
|