Cary Street Partners Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.12M | Sell |
78,884
-1,522
| -2% | -$118K | 0.81% | 32 |
|
|
2024
Q2 | $5.34M | Sell |
80,406
-55
| -0.1% | -$3.66K | 0.78% | 33 |
|
|
2024
Q1 | $5.26M | Buy |
80,461
+727
| +0.9% | +$47.5K | 0.82% | 33 |
|
|
2023
Q4 | $4.6M | Buy |
79,734
+454
| +0.6% | +$26.2K | 0.79% | 34 |
|
|
2023
Q3 | $4.22M | Buy |
79,280
+1,903
| +2% | +$101K | 0.79% | 36 |
|
|
2023
Q2 | $5.27M | Sell |
77,377
-1,091
| -1% | -$74.3K | 0.98% | 23 |
|
|
2023
Q1 | $4.73M | Sell |
78,468
-2,080
| -3% | -$125K | 0.89% | 28 |
|
|
2022
Q4 | $5.16M | Sell |
80,548
-753
| -0.9% | -$48.2K | 1.05% | 20 |
|
|
2022
Q3 | $4M | Buy |
81,301
+12,622
| +18% | +$621K | 0.96% | 27 |
|
|
2022
Q2 | $3.29M | Buy |
68,679
+43,863
| +177% | +$2.1M | 0.77% | 34 |
|
|
2022
Q1 | $1.63M | Buy |
24,816
+1,084
| +5% | +$71.1K | 0.32% | 77 |
|
|
2021
Q4 | $1.93M | Sell |
23,732
-65
| -0.3% | -$5.29K | 0.41% | 67 |
|
|
2021
Q3 | $1.62M | Buy |
23,797
+9,179
| +63% | +$625K | 0.57% | 64 |
|
|
2021
Q2 | $1M | Buy |
+14,618
| New | +$1M | 0.24% | 93 |
|