DAM

Diamant Asset Management’s Johnson Controls International JCI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$528K	Hold	4,998	–	–	0.4%	45
2025 Q1	$400K	Hold	4,998	–	–	0.3%	54
2024 Q4	$394K	Hold	4,998	–	–	0.25%	59
2024 Q3	$388K	Hold	4,998	–	–	0.24%	61
2024 Q2	$332K	Hold	4,998	–	–	0.22%	61
2024 Q1	$326K	Hold	4,998	–	–	0.23%	64
2023 Q4	$288K	Hold	4,998	–	–	0.21%	63
2023 Q3	$266K	Hold	4,998	–	–	0.22%	59
2023 Q2	$341K	Hold	4,998	–	–	0.26%	58
2023 Q1	$301K	Hold	4,998	–	–	0.25%	58
2022 Q4	$320K	Hold	4,998	–	–	0.29%	57
2022 Q3	$246K	Hold	4,998	–	–	0.24%	58
2022 Q2	$239K	Hold	4,998	–	–	0.22%	62
2022 Q1	$328K	Hold	4,998	–	–	0.25%	61
2021 Q4	$406K	Hold	4,998	–	–	0.3%	59
2021 Q3	$340K	Buy	+4,998	New	+$340K	0.28%	58
2021 Q1	$298K	Hold	4,998	–	–	0.26%	61
2020 Q4	$233K	Hold	4,998	–	–	0.21%	64
2020 Q3	$204K	Buy	+4,998	New	+$204K	0.2%	64
2020 Q1	–	Sell	-6,458	Closed	-$263K	–	66
2019 Q4	$263K	Sell	6,458 -2,089	-24%	-$85.1K	0.24%	61
2019 Q3	$375K	Sell	8,547 -1,043	-11%	-$45.8K	0.38%	54
2019 Q2	$396K	Sell	9,590 -6,417	-40%	-$265K	0.39%	54
2019 Q1	$591K	Sell	16,007 -1,000	-6%	-$36.9K	0.59%	44
2018 Q4	$504K	Sell	17,007 -752	-4%	-$22.3K	0.57%	45
2018 Q3	$622K	Sell	17,759 -7,962	-31%	-$279K	0.58%	45
2018 Q2	$860K	Buy	25,721 +231	+0.9%	+$7.72K	0.83%	31
2018 Q1	$898K	Sell	25,490 -2,176	-8%	-$76.7K	0.88%	31
2017 Q4	$1.05K	Buy	+27,666	New	+$1.05K	0.15%	30