Corebridge Financial’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	–	Sell	-147,235	Closed	-$11.8M	–	1397
2025 Q1	$11.8M	Sell	147,235 -6,294	-4%	-$504K	0.07%	275
2024 Q4	$12.1M	Sell	153,529 -7,358	-5%	-$581K	0.07%	286
2024 Q3	$12.5M	Sell	160,887 -6,064	-4%	-$471K	0.07%	285
2024 Q2	$11.1M	Buy	+166,951	New	+$11.1M	0.06%	324