Caprock Group’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.83M | Buy |
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|
2025
Q1 | $2.53M | Buy |
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|
2024
Q4 | $1.92M | Buy |
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|
2024
Q3 | $1.81M | Sell |
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|
2024
Q2 | $1.91M | Buy |
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|
2024
Q1 | $1.36M | Buy |
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|
2023
Q4 | $1.15M | Buy |
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|
2023
Q3 | $1.03M | Sell |
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|
2023
Q2 | $1.36M | Buy |
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|
2023
Q1 | $1.14M | Sell |
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|
2022
Q4 | $1.23M | Sell |
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|
2022
Q3 | $981K | Buy |
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|
2022
Q2 | $897K | Buy |
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|
2022
Q1 | $1.07M | Buy |
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|
2021
Q4 | $874K | Buy |
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|
2021
Q3 | $603K | Buy |
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|
2021
Q2 | $388K | Sell |
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|
2021
Q1 | $345K | Sell |
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|
2020
Q4 | $278K | Buy |
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|
2020
Q3 | $230K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $226K | Buy |
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|
2019
Q3 | $230K | Sell |
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|
2019
Q2 | $233K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $266K | Buy |
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|
2018
Q1 | $208K | Sell |
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|
2017
Q4 | $279K | Sell |
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|
2017
Q3 | $302K | Sell |
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|
2017
Q2 | $1.05M | Buy |
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|
2017
Q1 | $753K | Buy |
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|
2016
Q4 | $711K | Sell |
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|
2016
Q3 | $1.38M | Sell |
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|
2016
Q2 | $1.56M | Buy |
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|
2016
Q1 | $201K | Buy |
|