CI
CX Institutional’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Sell |
18,224
-448
| -2% | -$47.3K | 0.07% | 199 |
|
|
2025
Q1 | $1.5M | Sell |
18,672
-4,965
| -21% | -$398K | 0.06% | 224 |
|
|
2024
Q4 | $1.87M | Sell |
23,637
-1,173
| -5% | -$92.6K | 0.07% | 182 |
|
|
2024
Q3 | $1.93M | Sell |
24,810
-956
| -4% | -$74.2K | 0.09% | 200 |
|
|
2024
Q2 | $1.71M | Sell |
25,766
-1,250
| -5% | -$83.1K | 0.08% | 207 |
|
|
2024
Q1 | $1.76M | Buy |
27,016
+22,998
| +572% | +$1.5M | 0.09% | 203 |
|
|
2023
Q4 | $232K | Buy |
4,018
+173
| +4% | +$9.97K | 0.01% | 461 |
|
|
2023
Q3 | $205K | Sell |
3,845
-1,211
| -24% | -$64.4K | 0.01% | 472 |
|
|
2023
Q2 | $345K | Buy |
5,056
+925
| +22% | +$63K | 0.02% | 404 |
|
|
2023
Q1 | $249K | Buy |
4,131
+110
| +3% | +$6.64K | 0.01% | 438 |
|
|
2022
Q4 | $257K | Buy |
+4,021
| New | +$257K | 0.02% | 459 |
|
|
2022
Q3 | – | Sell |
-1,041
| Closed | -$50K | – | 821 |
|
|
2022
Q2 | $50K | Buy |
+1,041
| New | +$50K | ﹤0.01% | 672 |
|
|
2021
Q4 | – | Sell |
-1,766
| Closed | -$120K | – | 646 |
|
|
2021
Q3 | $120K | Buy |
1,766
+125
| +8% | +$8.49K | 0.01% | 418 |
|
|
2021
Q2 | $113K | Buy |
1,641
+297
| +22% | +$20.5K | 0.01% | 422 |
|
|
2021
Q1 | $81K | Buy |
1,344
+239
| +22% | +$14.4K | 0.01% | 408 |
|
|
2020
Q4 | $51K | Buy |
1,105
+121
| +12% | +$5.59K | ﹤0.01% | 436 |
|
|
2020
Q3 | $40K | Buy |
984
+336
| +52% | +$13.7K | ﹤0.01% | 422 |
|
|
2020
Q2 | $22K | Buy |
648
+327
| +102% | +$11.1K | ﹤0.01% | 422 |
|
|
2020
Q1 | $9K | Sell |
321
-53
| -14% | -$1.49K | ﹤0.01% | 464 |
|
|
2019
Q4 | $15K | Hold |
374
| – | – | ﹤0.01% | 381 |
|
|
2019
Q3 | $16K | Sell |
374
-615
| -62% | -$26.3K | ﹤0.01% | 402 |
|
|
2019
Q2 | $41K | Sell |
989
-58,238
| -98% | -$2.41M | 0.01% | 333 |
|
|
2019
Q1 | $2.19M | Buy |
+59,227
| New | +$2.19M | 0.39% | 67 |
|