Centiva 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
Q2 | – | Sell |
-4,019
| Closed | -$322K | – | 1471 |
|
|
2025
Q1 | $322K | Buy |
+4,019
| New | +$322K | 0.01% | 875 |
|
|
2023
Q4 | – | Sell |
-23,642
| Closed | -$1.26M | – | 1452 |
|
|
2023
Q3 | $1.26M | Buy |
+23,642
| New | +$1.26M | 0.03% | 289 |
|
|
2023
Q2 | – | Sell |
-16,975
| Closed | -$1.02M | – | 1370 |
|
|
2023
Q1 | $1.02M | Buy |
+16,975
| New | +$1.02M | 0.03% | 335 |
|
|
2022
Q3 | – | Sell |
-27,411
| Closed | -$1.31M | – | 1124 |
|
|
2022
Q2 | $1.31M | Buy |
27,411
+5,324
| +24% | +$255K | 0.03% | 300 |
|
|
2022
Q1 | $1.45M | Buy |
+22,087
| New | +$1.45M | 0.03% | 307 |
|
|
2020
Q1 | – | Sell |
-2,537
| Closed | -$103K | – | 473 |
|
|
2019
Q4 | $103K | Buy |
2,537
+1,073
| +73% | +$43.6K | 0.01% | 434 |
|
|
2019
Q3 | $64K | Sell |
1,464
-10,136
| -87% | -$443K | ﹤0.01% | 306 |
|
|
2019
Q2 | $479K | Buy |
+11,600
| New | +$479K | 0.03% | 79 |
|
|
2019
Q1 | – | Sell |
-4,240
| Closed | -$126K | – | 135 |
|
|
2018
Q4 | $126K | Buy |
+4,240
| New | +$126K | 0.01% | 94 |
|