Cottage Street Advisors’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 | $424K | Sell |
4,016
-200
| -5% | -$21.1K | 0.22% | 73 |
|
|
2025
Q1 | $338K | Sell |
4,216
-28
| -0.7% | -$2.24K | 0.17% | 84 |
|
|
2024
Q4 | $335K | Hold |
4,244
| – | – | 0.17% | 82 |
|
|
2024
Q3 | $329K | Sell |
4,244
-13
| -0.3% | -$1.01K | 0.18% | 81 |
|
|
2024
Q2 | $283K | Sell |
4,257
-100
| -2% | -$6.65K | 0.17% | 77 |
|
|
2024
Q1 | $285K | Buy |
4,357
+168
| +4% | +$11K | 0.17% | 73 |
|
|
2023
Q4 | $241K | Hold |
4,189
| – | – | 0.16% | 78 |
|
|
2023
Q3 | $223K | Buy |
4,189
+196
| +5% | +$10.4K | 0.16% | 82 |
|
|
2023
Q2 | $272K | Sell |
3,993
-25
| -0.6% | -$1.7K | 0.2% | 70 |
|
|
2023
Q1 | $242K | Buy |
+4,018
| New | +$242K | 0.19% | 76 |
|
|
2022
Q2 | – | Sell |
-4,143
| Closed | -$272K | – | 97 |
|
|
2022
Q1 | $272K | Buy |
4,143
+256
| +7% | +$16.8K | 0.16% | 90 |
|
|
2021
Q4 | $316K | Buy |
3,887
+113
| +3% | +$9.19K | 0.18% | 85 |
|
|
2021
Q3 | $258K | Buy |
3,774
+481
| +15% | +$32.9K | 0.17% | 87 |
|
|
2021
Q2 | $227K | Buy |
+3,293
| New | +$227K | 0.13% | 96 |
|
|
2016
Q3 | – | Sell |
-4,775
| Closed | -$222K | – | 84 |
|
|
2016
Q2 | $222K | Buy |
+4,775
| New | +$222K | 0.18% | 77 |
|