Concentric Capital Strategies’s Johnson Controls International JCI Stock Holding History

Concentric Capital Strategies’s Portfolio JCI Stock Details JCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$14.2M	Buy
2025 Q1	$6.6M	Buy
2024 Q2	–	Sell
2024 Q1	$1.15M	Buy
2023 Q1	–	Sell
2022 Q4	$3.18M	Buy
2022 Q3	$441K	Buy
2022 Q2	–	Sell
2022 Q1	$984K	Buy