CenterBook 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 | $543K | Buy |
5,145
+88
| +2% | +$9.3K | 0.03% | 430 |
|
2025
Q1 | $405K | Buy |
+5,057
| New | +$405K | 0.03% | 418 |
|
2024
Q3 | – | Sell |
-30,853
| Closed | -$2.05M | – | 491 |
|
2024
Q2 | $2.05M | Buy |
+30,853
| New | +$2.05M | 0.13% | 258 |
|
2023
Q4 | – | Sell |
-9,769
| Closed | -$520K | – | 440 |
|
2023
Q3 | $520K | Buy |
+9,769
| New | +$520K | 0.06% | 322 |
|