Caption Management’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 | $106K | Buy |
+1,000
| New | +$106K | ﹤0.01% | 453 |
|
|
2025
Q1 | – | Sell |
-100
| Closed | -$7.89K | – | 826 |
|
|
2024
Q4 | $7.89K | Sell |
100
-22,900
| -100% | -$1.81M | ﹤0.01% | 498 |
|
|
2024
Q3 | $1.79M | Buy |
23,000
+14,700
| +177% | +$1.14M | 0.03% | 106 |
|
|
2024
Q2 | $552K | Buy |
+8,300
| New | +$552K | 0.01% | 199 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 682 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 683 |
|
|
2022
Q3 | – | Sell |
-50,000
| Closed | -$2.39M | – | 703 |
|
|
2022
Q2 | $2.39M | Buy |
+50,000
| New | +$2.39M | 0.03% | 100 |
|
|
2018
Q1 | – | Sell |
-20,000
| Closed | -$762K | – | 152 |
|
|
2017
Q4 | $762K | Buy |
+20,000
| New | +$762K | 0.08% | 50 |
|