Cary Street Partners’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	$4.92M	Sell	46,597 -10,922	-19%	-$1.15M	0.14%	168
2025 Q1	$4.61M	Sell	57,519 -5,662	-9%	-$454K	0.15%	159
2024 Q4	$4.99M	Buy	+63,181	New	+$4.99M	0.16%	139