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Carlson Capital’s Johnson Controls International JCI Stock Holding History

Carlson Capital’s Portfolio JCI Stock Details JCI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-138,100
Closed -$7.96M – 134
2023
Q4 		$7.96M Sell
138,100
-43,400
-24% -$2.5M 0.64% 44
2023
Q3 		$9.66M Buy
+181,500
New +$9.66M 0.75% 37