CenterStar Asset Management’s Johnson Controls International JCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,700	Closed	-$296K	–	305
2025 Q1	$296K	Buy	+3,700	New	+$304K	0.07%	268
2024 Q4	–	Sell	-5,400	Closed	-$419K	–	312
2024 Q3	$419K	Buy	5,400 +1,400	+35%	+$98.2K	0.08%	184
2024 Q2	$266K	Sell	4,000 -9,000	-69%	-$606K	0.07%	221
2024 Q1	$849K	Buy	+13,000	New	+$757K	0.26%	85
2023 Q3	–	Sell	-22,000	Closed	-$1.5M	–	393
2023 Q2	$1.5M	Buy	+22,000	New	+$1.35M	0.16%	75
2022 Q1	–	Hold	0	–	-$1.79M	–	777
2021 Q4	–	Hold	0	–	–	–	143
2021 Q3	–	Hold	0	–	–	–	217
2021 Q2	–	Hold	0	–	–	–	284
2021 Q1	–	Hold	0	–	-$1.25M	–	758
2020 Q4	–	Hold	0	–	–	–	219
2020 Q3	–	Hold	0	–	–	–	146
2018 Q4	–	Hold	0	–	-$25K	–	654
2018 Q3	–	Hold	0	–	–	–	410
2018 Q2	–	Hold	0	–	–	–	193
2018 Q1	–	Hold	0	–	–	–	677
2017 Q4	–	Hold	0	–	–	–	886