Dynamic Technology Lab’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $901K | Buy |
+8,528
| New | +$901K | 0.12% | 285 |
|
|
2024
Q3 | – | Sell |
-13,052
| Closed | -$868K | – | 1176 |
|
|
2024
Q2 | $868K | Buy |
+13,052
| New | +$868K | 0.1% | 344 |
|
|
2023
Q4 | – | Sell |
-23,423
| Closed | -$1.25M | – | 1218 |
|
|
2023
Q3 | $1.25M | Buy |
+23,423
| New | +$1.25M | 0.12% | 207 |
|
|
2023
Q2 | – | Sell |
-19,148
| Closed | -$1.15M | – | 1204 |
|
|
2023
Q1 | $1.15M | Buy |
+19,148
| New | +$1.15M | 0.11% | 336 |
|
|
2022
Q3 | – | Sell |
-38,789
| Closed | -$1.86M | – | 1326 |
|
|
2022
Q2 | $1.86M | Buy |
+38,789
| New | +$1.86M | 0.21% | 117 |
|
|
2021
Q4 | – | Sell |
-10,501
| Closed | -$715K | – | 1315 |
|
|
2021
Q3 | $715K | Buy |
+10,501
| New | +$715K | 0.09% | 401 |
|
|
2020
Q4 | – | Sell |
-8,637
| Closed | -$353K | – | 1159 |
|
|
2020
Q3 | $353K | Buy |
+8,637
| New | +$353K | 0.06% | 597 |
|
|
2020
Q2 | – | Sell |
-19,290
| Closed | -$520K | – | 1150 |
|
|
2020
Q1 | $520K | Buy |
+19,290
| New | +$520K | 0.1% | 344 |
|
|
2019
Q2 | – | Sell |
-8,868
| Closed | -$328K | – | 1132 |
|
|
2019
Q1 | $328K | Sell |
8,868
-36,780
| -81% | -$1.36M | 0.05% | 621 |
|
|
2018
Q4 | $1.35M | Buy |
45,648
+7,831
| +21% | +$232K | 0.23% | 88 |
|
|
2018
Q3 | $1.32M | Buy |
37,817
+29,187
| +338% | +$1.02M | 0.18% | 136 |
|
|
2018
Q2 | $288K | Sell |
8,630
-16,289
| -65% | -$544K | 0.04% | 704 |
|
|
2018
Q1 | $878K | Buy |
+24,919
| New | +$878K | 0.13% | 252 |
|
|
2017
Q4 | – | Sell |
-8,383
| Closed | -$338K | – | 1160 |
|
|
2017
Q3 | $338K | Buy |
+8,383
| New | +$338K | 0.05% | 666 |
|
|
2015
Q3 | – | Sell |
-23,226
| Closed | -$1.21M | – | 919 |
|
|
2015
Q2 | $1.21M | Buy |
23,226
+15,778
| +212% | +$819K | 0.42% | 11 |
|
|
2015
Q1 | $393K | Buy |
+7,448
| New | +$393K | 0.17% | 235 |
|
|
2014
Q4 | – | Sell |
-6,316
| Closed | -$291K | – | 751 |
|
|
2014
Q3 | $291K | Buy |
+6,316
| New | +$291K | 0.14% | 315 |
|
|
2014
Q2 | – | Sell |
-10,487
| Closed | -$520K | – | 746 |
|
|
2014
Q1 | $520K | Buy |
+10,487
| New | +$520K | 0.31% | 46 |
|