Cartenna Capital’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 | – | Sell |
-442,777
| Closed | -$34.9M | – | 44 |
|
|
2024
Q4 | $34.9M | Sell |
442,777
-382,223
| -46% | -$30.2M | 1.69% | 19 |
|
|
2024
Q3 | $64M | Buy |
825,000
+210,000
| +34% | +$16.3M | 2.51% | 4 |
|
|
2024
Q2 | $40.9M | Sell |
615,000
-225,000
| -27% | -$15M | 1.56% | 16 |
|
|
2024
Q1 | $54.9M | Buy |
840,000
+240,000
| +40% | +$15.7M | 3% | 6 |
|
|
2023
Q4 | $34.6M | Buy |
+600,000
| New | +$34.6M | 2.13% | 12 |
|
|
2023
Q1 | – | Sell |
-455,000
| Closed | -$29.1M | – | 33 |
|
|
2022
Q4 | $29.1M | Buy |
455,000
+55,000
| +14% | +$3.52M | 5.01% | 7 |
|
|
2022
Q3 | $19.7M | Buy |
+400,000
| New | +$19.7M | 4.72% | 11 |
|
|
2022
Q2 | – | Sell |
-225,000
| Closed | -$14.8M | – | 37 |
|
|
2022
Q1 | $14.8M | Buy |
+225,000
| New | +$14.8M | 5.08% | 7 |
|
|
2021
Q3 | – | Sell |
-110,000
| Closed | -$7.55M | – | 37 |
|
|
2021
Q2 | $7.55M | Buy |
+110,000
| New | +$7.55M | 2.16% | 19 |
|
|
2021
Q1 | – | Sell |
-114,168
| Closed | -$5.32M | – | 39 |
|
|
2020
Q4 | $5.32M | Buy |
+114,168
| New | +$5.32M | 3.24% | 16 |
|