Edgestream 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 | $353K | Buy |
3,346
+832
| +33% | +$87.9K | 0.01% | 774 |
|
|
2025
Q1 | $201K | Sell |
2,514
-2,354
| -48% | -$189K | 0.01% | 811 |
|
|
2024
Q4 | $384K | Sell |
4,868
-42,050
| -90% | -$3.32M | 0.02% | 727 |
|
|
2024
Q3 | $3.64M | Buy |
+46,918
| New | +$3.64M | 0.16% | 211 |
|
|
2024
Q2 | – | Sell |
-48,258
| Closed | -$3.15M | – | 943 |
|
|
2024
Q1 | $3.15M | Buy |
48,258
+42,012
| +673% | +$2.74M | 0.16% | 219 |
|
|
2023
Q4 | $360K | Sell |
6,246
-25,829
| -81% | -$1.49M | 0.03% | 676 |
|
|
2023
Q3 | $1.71M | Buy |
32,075
+21,012
| +190% | +$1.12M | 0.14% | 242 |
|
|
2023
Q2 | $754K | Sell |
11,063
-13,237
| -54% | -$902K | 0.07% | 422 |
|
|
2023
Q1 | $1.46M | Buy |
+24,300
| New | +$1.46M | 0.16% | 207 |
|
|
2022
Q2 | – | Sell |
-53,606
| Closed | -$3.52M | – | 569 |
|
|
2022
Q1 | $3.52M | Buy |
53,606
+19,830
| +59% | +$1.3M | 0.28% | 116 |
|
|
2021
Q4 | $2.75M | Sell |
33,776
-7,840
| -19% | -$637K | 0.17% | 177 |
|
|
2021
Q3 | $2.83M | Sell |
41,616
-89,571
| -68% | -$6.1M | 0.18% | 194 |
|
|
2021
Q2 | $9M | Sell |
131,187
-93,851
| -42% | -$6.44M | 0.53% | 53 |
|
|
2021
Q1 | $13.4M | Sell |
225,038
-49,842
| -18% | -$2.97M | 0.75% | 20 |
|
|
2020
Q4 | $12.8M | Buy |
+274,880
| New | +$12.8M | 0.64% | 42 |
|
|
2020
Q3 | – | Sell |
-16,572
| Closed | -$566K | – | 324 |
|
|
2020
Q2 | $566K | Sell |
16,572
-95,539
| -85% | -$3.26M | 0.03% | 270 |
|
|
2020
Q1 | $3.02M | Sell |
112,111
-69,409
| -38% | -$1.87M | 0.28% | 106 |
|
|
2019
Q4 | $7.39M | Buy |
+181,520
| New | +$7.39M | 0.38% | 89 |
|