CCS
Concentric Capital Strategies’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Buy |
134,351
+51,965
| +63% | +$5.49M | 0.63% | 14 |
|
|
2025
Q1 | $6.6M | Buy |
+82,386
| New | +$6.6M | 0.62% | 25 |
|
|
2024
Q2 | – | Sell |
-17,567
| Closed | -$1.15M | – | 320 |
|
|
2024
Q1 | $1.15M | Buy |
+17,567
| New | +$1.15M | 0.06% | 218 |
|
|
2023
Q1 | – | Sell |
-49,641
| Closed | -$3.18M | – | 156 |
|
|
2022
Q4 | $3.18M | Buy |
49,641
+40,681
| +454% | +$2.6M | 1.45% | 8 |
|
|
2022
Q3 | $441K | Buy |
+8,960
| New | +$441K | 0.16% | 129 |
|
|
2022
Q2 | – | Sell |
-15,000
| Closed | -$984K | – | 135 |
|
|
2022
Q1 | $984K | Buy |
+15,000
| New | +$984K | 0.32% | 90 |
|