Cinctive Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $640K | Buy |
+6,062
| New | +$640K | 0.03% | 287 |
|
|
2024
Q4 | – | Sell |
-33,825
| Closed | -$2.63M | – | 397 |
|
|
2024
Q3 | $2.63M | Sell |
33,825
-106,457
| -76% | -$8.26M | 0.14% | 193 |
|
|
2024
Q2 | $9.32M | Buy |
140,282
+120,371
| +605% | +$8M | 0.44% | 57 |
|
|
2024
Q1 | $1.3M | Sell |
19,911
-41,152
| -67% | -$2.69M | 0.06% | 247 |
|
|
2023
Q4 | $3.52M | Buy |
+61,063
| New | +$3.52M | 0.23% | 129 |
|
|
2022
Q3 | – | Sell |
-34,893
| Closed | -$1.67M | – | 510 |
|
|
2022
Q2 | $1.67M | Sell |
34,893
-33,152
| -49% | -$1.59M | 0.07% | 295 |
|
|
2022
Q1 | $4.46M | Buy |
+68,045
| New | +$4.46M | 0.17% | 177 |
|
|
2021
Q3 | – | Sell |
-71,274
| Closed | -$4.89M | – | 565 |
|
|
2021
Q2 | $4.89M | Sell |
71,274
-37,748
| -35% | -$2.59M | 0.23% | 130 |
|
|
2021
Q1 | $6.51M | Buy |
+109,022
| New | +$6.51M | 0.4% | 63 |
|