Cutler Capital 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 | $195K | Hold |
1,842
| – | – | 0.07% | 99 |
|
|
2025
Q1 | $148K | Buy |
1,842
+194
| +12% | +$15.5K | 0.05% | 104 |
|
|
2024
Q4 | $130K | Hold |
1,648
| – | – | 0.05% | 108 |
|
|
2024
Q3 | $128K | Hold |
1,648
| – | – | 0.05% | 102 |
|
|
2024
Q2 | $110K | Buy |
1,648
+110
| +7% | +$7.31K | 0.04% | 106 |
|
|
2024
Q1 | $100K | Buy |
+1,538
| New | +$100K | 0.04% | 108 |
|
|
2019
Q3 | – | Sell |
-20,000
| Closed | -$826K | – | 119 |
|
|
2019
Q2 | $826K | Hold |
20,000
| – | – | 0.33% | 70 |
|
|
2019
Q1 | $739K | Sell |
20,000
-2,500
| -11% | -$92.4K | 0.31% | 72 |
|
|
2018
Q4 | $667K | Hold |
22,500
| – | – | 0.3% | 72 |
|
|
2018
Q3 | $787K | Hold |
22,500
| – | – | 0.34% | 68 |
|
|
2018
Q2 | $753K | Hold |
22,500
| – | – | 0.32% | 65 |
|
|
2018
Q1 | $793K | Buy |
22,500
+1,500
| +7% | +$52.9K | 0.32% | 65 |
|
|
2017
Q4 | $800K | Buy |
21,000
+2,000
| +11% | +$76.2K | 0.32% | 64 |
|
|
2017
Q3 | $765K | Buy |
19,000
+1,000
| +6% | +$40.3K | 0.34% | 54 |
|
|
2017
Q2 | $780K | Buy |
18,000
+10,075
| +127% | +$437K | 0.37% | 47 |
|
|
2017
Q1 | $334K | Sell |
7,925
-2,075
| -21% | -$87.5K | 0.15% | 62 |
|
|
2016
Q4 | $412K | Sell |
10,000
-2,080
| -17% | -$85.7K | 0.19% | 61 |
|
|
2016
Q3 | $562K | Buy |
12,080
+4,918
| +69% | +$229K | 0.18% | 56 |
|
|
2016
Q2 | $332 | Hold |
7,162
| – | – | 0.09% | 65 |
|
|
2016
Q1 | $292K | Buy |
+7,162
| New | +$292K | 0.14% | 70 |
|