Clarius Group LLC’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 | $381K | Sell |
3,611
-382
| -10% | -$40.3K | 0.02% | 303 |
|
|
2025
Q1 | $320K | Buy |
3,993
+12
| +0.3% | +$961 | 0.02% | 339 |
|
|
2024
Q4 | $314K | Sell |
3,981
-25
| -0.6% | -$1.97K | 0.02% | 305 |
|
|
2024
Q3 | $307K | Sell |
4,006
-115
| -3% | -$8.81K | 0.02% | 309 |
|
|
2024
Q2 | $274K | Sell |
4,121
-313
| -7% | -$20.8K | 0.02% | 332 |
|
|
2024
Q1 | $290K | Sell |
4,434
-479
| -10% | -$31.3K | 0.02% | 343 |
|
|
2023
Q4 | $283K | Sell |
4,913
-497
| -9% | -$28.6K | 0.02% | 366 |
|
|
2023
Q3 | $288K | Sell |
5,410
-2,525
| -32% | -$134K | 0.03% | 345 |
|
|
2023
Q2 | $541K | Buy |
7,935
+72
| +0.9% | +$4.91K | 0.04% | 242 |
|
|
2023
Q1 | $474K | Sell |
7,863
-256
| -3% | -$15.4K | 0.04% | 268 |
|
|
2022
Q4 | $520K | Buy |
8,119
+681
| +9% | +$43.6K | 0.05% | 244 |
|
|
2022
Q3 | $366K | Buy |
7,438
+30
| +0.4% | +$1.48K | 0.04% | 289 |
|
|
2022
Q2 | $355K | Buy |
7,408
+269
| +4% | +$12.9K | 0.04% | 282 |
|
|
2022
Q1 | $580K | Hold |
7,139
| – | – | 0.05% | 213 |
|
|
2021
Q4 | $580K | Buy |
7,139
+198
| +3% | +$16.1K | 0.05% | 213 |
|
|
2021
Q3 | $473K | Buy |
6,941
+264
| +4% | +$18K | 0.04% | 223 |
|
|
2021
Q2 | $458K | Hold |
6,677
| – | – | 0.04% | 227 |
|
|
2021
Q1 | $398K | Buy |
6,677
+105
| +2% | +$6.26K | 0.04% | 233 |
|
|
2020
Q4 | $306K | Buy |
6,572
+776
| +13% | +$36.1K | 0.03% | 259 |
|
|
2020
Q3 | $237K | Sell |
5,796
-784
| -12% | -$32.1K | 0.03% | 249 |
|
|
2020
Q2 | $225K | Buy |
+6,580
| New | +$225K | 0.03% | 254 |
|