CIG
Cullen Investment Group’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.84M | Buy |
93,142
+5,316
| +6% | +$561K | 1.39% | 18 |
|
|
2025
Q1 | $7.04M | Buy |
87,826
+4,924
| +6% | +$394K | 1.07% | 25 |
|
|
2024
Q4 | $6.54M | Buy |
82,902
+2,225
| +3% | +$176K | 0.97% | 25 |
|
|
2024
Q3 | $6.26M | Buy |
80,677
+1,197
| +2% | +$92.9K | 0.93% | 29 |
|
|
2024
Q2 | $5.28M | Buy |
79,480
+3,584
| +5% | +$238K | 0.84% | 32 |
|
|
2024
Q1 | $4.97M | Buy |
75,896
+4,806
| +7% | +$315K | 0.78% | 39 |
|
|
2023
Q4 | $4.1M | Buy |
+71,090
| New | +$4.1M | 0.72% | 46 |
|