Capstone Investment Advisors’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,576
| Closed | -$286K | – | 956 |
|
|
2025
Q1 | $286K | Sell |
3,576
-4,076
| -53% | -$327K | ﹤0.01% | 460 |
|
|
2024
Q4 | $604K | Buy |
7,652
+5,371
| +235% | +$424K | ﹤0.01% | 468 |
|
|
2024
Q3 | $177K | Sell |
2,281
-5,568
| -71% | -$432K | ﹤0.01% | 698 |
|
|
2024
Q2 | $522K | Buy |
7,849
+1,282
| +20% | +$85.2K | ﹤0.01% | 549 |
|
|
2024
Q1 | $429K | Buy |
6,567
+5,675
| +636% | +$371K | ﹤0.01% | 890 |
|
|
2023
Q4 | $51.4K | Sell |
892
-11,607
| -93% | -$669K | ﹤0.01% | 999 |
|
|
2023
Q3 | $665K | Buy |
+12,499
| New | +$665K | ﹤0.01% | 502 |
|
|
2023
Q2 | – | Sell |
-234
| Closed | -$14.1K | – | 929 |
|
|
2023
Q1 | $14.1K | Sell |
234
-7,731
| -97% | -$466K | ﹤0.01% | 553 |
|
|
2022
Q4 | $510K | Sell |
7,965
-9,559
| -55% | -$612K | ﹤0.01% | 452 |
|
|
2022
Q3 | $863K | Buy |
17,524
+16,093
| +1,125% | +$793K | 0.01% | 494 |
|
|
2022
Q2 | $69K | Sell |
1,431
-1,700
| -54% | -$82K | ﹤0.01% | 707 |
|
|
2022
Q1 | $205K | Buy |
3,131
+2,520
| +412% | +$165K | ﹤0.01% | 686 |
|
|
2021
Q4 | $50K | Sell |
611
-23,254
| -97% | -$1.9M | ﹤0.01% | 650 |
|
|
2021
Q3 | $1.63M | Buy |
+23,865
| New | +$1.63M | ﹤0.01% | 371 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 854 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 791 |
|
|
2020
Q4 | – | Sell |
-41,327
| Closed | -$1.69M | – | 685 |
|
|
2020
Q3 | $1.69M | Sell |
41,327
-77,162
| -65% | -$3.15M | 0.01% | 146 |
|
|
2020
Q2 | $4.05M | Sell |
118,489
-50,189
| -30% | -$1.71M | 0.03% | 75 |
|
|
2020
Q1 | $4.55M | Buy |
168,678
+72,862
| +76% | +$1.96M | 0.07% | 67 |
|
|
2019
Q4 | $3.9M | Buy |
+95,816
| New | +$3.9M | 0.02% | 117 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 484 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 512 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 469 |
|
|
2018
Q4 | – | Sell |
-3,342
| Closed | -$117K | – | 483 |
|
|
2018
Q3 | $117K | Sell |
3,342
-87,836
| -96% | -$3.08M | ﹤0.01% | 355 |
|
|
2018
Q2 | $3.05M | Buy |
+91,178
| New | +$3.05M | 0.05% | 101 |
|
|
2017
Q1 | – | Sell |
-200,657
| Closed | -$8.27M | – | 799 |
|
|
2016
Q4 | $8.27M | Buy |
200,657
+151,170
| +305% | +$6.23M | 0.26% | 41 |
|
|
2016
Q3 | $2.3M | Buy |
+49,487
| New | +$2.3M | 0.05% | 163 |
|