CAC
Core Alternative Capital’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.17K | Hold |
30
| – | – | ﹤0.01% | 211 |
|
|
2025
Q1 | $2.4K | Hold |
30
| – | – | ﹤0.01% | 216 |
|
|
2024
Q4 | $2.37K | Hold |
30
| – | – | ﹤0.01% | 256 |
|
|
2024
Q3 | $2.33K | Hold |
30
| – | – | ﹤0.01% | 258 |
|
|
2024
Q2 | $1.99K | Hold |
30
| – | – | ﹤0.01% | 261 |
|
|
2024
Q1 | $1.96K | Sell |
30
-212
| -88% | -$13.9K | ﹤0.01% | 261 |
|
|
2023
Q4 | $14K | Sell |
242
-46
| -16% | -$2.66K | ﹤0.01% | 265 |
|
|
2023
Q3 | $15.3K | Hold |
288
| – | – | ﹤0.01% | 275 |
|
|
2023
Q2 | $19.6K | Buy |
288
+29
| +11% | +$1.98K | ﹤0.01% | 230 |
|
|
2023
Q1 | $15.6K | Buy |
259
+69
| +36% | +$4.15K | ﹤0.01% | 254 |
|
|
2022
Q4 | $12.1K | Buy |
190
+1
| +0.5% | +$64 | ﹤0.01% | 258 |
|
|
2022
Q3 | $9K | Hold |
189
| – | – | ﹤0.01% | 297 |
|
|
2022
Q2 | $9K | Buy |
189
+55
| +41% | +$2.62K | ﹤0.01% | 297 |
|
|
2022
Q1 | $9K | Buy |
134
+111
| +483% | +$7.46K | ﹤0.01% | 278 |
|
|
2021
Q4 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 307 |
|