Easterly Investment Partners’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 | $10.3M | Buy |
97,109
+3,595
| +4% | +$380K | 0.74% | 48 |
|
|
2025
Q1 | $7.49M | Sell |
93,514
-28,994
| -24% | -$2.32M | 0.62% | 59 |
|
|
2024
Q4 | $9.67M | Sell |
122,508
-57,502
| -32% | -$4.54M | 0.76% | 43 |
|
|
2024
Q3 | $14M | Sell |
180,010
-18,816
| -9% | -$1.46M | 1.12% | 20 |
|
|
2024
Q2 | $13.2M | Buy |
198,826
+40,536
| +26% | +$2.69M | 1.16% | 19 |
|
|
2024
Q1 | $10.3M | Sell |
158,290
-1,983
| -1% | -$130K | 0.79% | 49 |
|
|
2023
Q4 | $9.24M | Buy |
160,273
+46,029
| +40% | +$2.65M | 0.99% | 41 |
|
|
2023
Q3 | $6.08M | Buy |
+114,244
| New | +$6.08M | 0.67% | 64 |
|