Corbyn Investment 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 | $10.2M | Sell |
96,159
-884
| -0.9% | -$93.4K | 3.41% | 10 |
|
|
2025
Q1 | $7.77M | Sell |
97,043
-5,913
| -6% | -$474K | 2.89% | 10 |
|
|
2024
Q4 | $8.13M | Sell |
102,956
-20,481
| -17% | -$1.62M | 2.91% | 10 |
|
|
2024
Q3 | $9.58M | Sell |
123,437
-1,066
| -0.9% | -$82.7K | 3.66% | 6 |
|
|
2024
Q2 | $8.28M | Sell |
124,503
-1,729
| -1% | -$115K | 3.42% | 8 |
|
|
2024
Q1 | $8.25M | Sell |
126,232
-701
| -0.6% | -$45.8K | 3.65% | 6 |
|
|
2023
Q4 | $7.32M | Buy |
126,933
+4,696
| +4% | +$271K | 3.45% | 7 |
|
|
2023
Q3 | $6.5M | Sell |
122,237
-1,010
| -0.8% | -$53.7K | 3.33% | 8 |
|
|
2023
Q2 | $8.4M | Sell |
123,247
-5,754
| -4% | -$392K | 4.07% | 6 |
|
|
2023
Q1 | $7.77M | Sell |
129,001
-755
| -0.6% | -$45.5K | 3.11% | 10 |
|
|
2022
Q4 | $8.3M | Sell |
129,756
-289
| -0.2% | -$18.5K | 3.3% | 8 |
|
|
2022
Q3 | $6.4M | Sell |
130,045
-1,751
| -1% | -$86.2K | 2.73% | 10 |
|
|
2022
Q2 | $6.31M | Sell |
131,796
-2,108
| -2% | -$101K | 2.55% | 13 |
|
|
2022
Q1 | $8.78M | Sell |
133,904
-1,022
| -0.8% | -$67K | 2.88% | 12 |
|
|
2021
Q4 | $11M | Sell |
134,926
-474
| -0.4% | -$38.5K | 3.31% | 9 |
|
|
2021
Q3 | $9.22M | Sell |
135,400
-483
| -0.4% | -$32.9K | 3.02% | 9 |
|
|
2021
Q2 | $9.33M | Buy |
135,883
+397
| +0.3% | +$27.2K | 3.46% | 6 |
|
|
2021
Q1 | $8.08M | Sell |
135,486
-13,399
| -9% | -$799K | 3.28% | 7 |
|
|
2020
Q4 | $6.94M | Sell |
148,885
-20,856
| -12% | -$972K | 3% | 13 |
|
|
2020
Q3 | $6.93M | Sell |
169,741
-5,932
| -3% | -$242K | 3.64% | 9 |
|
|
2020
Q2 | $6M | Sell |
175,673
-6,152
| -3% | -$210K | 3.5% | 11 |
|
|
2020
Q1 | $4.9M | Sell |
181,825
-5,007
| -3% | -$135K | 3.05% | 15 |
|
|
2019
Q4 | $7.61M | Buy |
186,832
+141
| +0.1% | +$5.74K | 3.45% | 13 |
|
|
2019
Q3 | $8.19M | Sell |
186,691
-2,522
| -1% | -$111K | 3.29% | 14 |
|
|
2019
Q2 | $7.82M | Sell |
189,213
-117,207
| -38% | -$4.84M | 2.75% | 17 |
|
|
2019
Q1 | $11.3M | Sell |
306,420
-23,274
| -7% | -$860K | 4.65% | 3 |
|
|
2018
Q4 | $9.78M | Sell |
329,694
-5,800
| -2% | -$172K | 4.39% | 7 |
|
|
2018
Q3 | $11.7M | Sell |
335,494
-997
| -0.3% | -$34.9K | 4.04% | 7 |
|
|
2018
Q2 | $11.3M | Sell |
336,491
-968
| -0.3% | -$32.4K | 3.95% | 7 |
|
|
2018
Q1 | $11.9M | Buy |
337,459
+42,850
| +15% | +$1.51M | 4.07% | 5 |
|
|
2017
Q4 | $11.2M | Buy |
294,609
+1,568
| +0.5% | +$59.8K | 3.77% | 7 |
|
|
2017
Q3 | $11.8M | Buy |
293,041
+1,430
| +0.5% | +$57.6K | 3.76% | 5 |
|
|
2017
Q2 | $12.6M | Sell |
291,611
-168
| -0.1% | -$7.28K | 3.96% | 7 |
|
|
2017
Q1 | $12.3M | Buy |
291,779
+59,564
| +26% | +$2.51M | 3.67% | 6 |
|
|
2016
Q4 | $9.57M | Buy |
+232,215
| New | +$9.57M | 2.85% | 14 |
|