CCM
Chilton Capital Management’s Johnson Controls International JCI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $21K | Buy |
+199
| New | +$21K | ﹤0.01% | 413 |
|
2024
Q4 | – | Sell |
-69
| Closed | -$5.36K | – | 622 |
|
2024
Q3 | $5.36K | Buy |
69
+9
| +15% | +$699 | ﹤0.01% | 522 |
|
2024
Q2 | $3.99K | Buy |
+60
| New | +$3.99K | ﹤0.01% | 531 |
|
2022
Q3 | – | Sell |
-9
| Closed | – | – | 419 |
|
2022
Q2 | $0 | Buy |
+9
| New | – | ﹤0.01% | 626 |
|
2022
Q1 | – | Sell |
-954
| Closed | -$78K | – | 417 |
|
2021
Q4 | $78K | Buy |
+954
| New | +$78K | ﹤0.01% | 295 |
|
2020
Q2 | – | Sell |
-286,808
| Closed | -$7.73M | – | 179 |
|
2020
Q1 | $7.73M | Buy |
286,808
+33,977
| +13% | +$916K | 0.78% | 57 |
|
2019
Q4 | $10.3M | Buy |
252,831
+14,123
| +6% | +$575K | 0.82% | 55 |
|
2019
Q3 | $10.5M | Buy |
+238,708
| New | +$10.5M | 0.86% | 57 |
|