Churchill Management’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-204,881
| Closed | -$14M | – | 151 |
|
|
2023
Q2 | $14M | Buy |
+204,881
| New | +$14M | 0.24% | 42 |
|
|
2015
Q3 | – | Sell |
-84,048
| Closed | -$4.36M | – | 158 |
|
|
2015
Q2 | $4.36M | Buy |
84,048
+1,077
| +1% | +$55.9K | 0.16% | 89 |
|
|
2015
Q1 | $4.38M | Buy |
+82,971
| New | +$4.38M | 0.15% | 89 |
|
|
2014
Q1 | – | Sell |
-4,689
| Closed | -$252K | – | 199 |
|
|
2013
Q4 | $252K | Buy |
+4,689
| New | +$252K | 0.01% | 173 |
|