EGM
Engineers Gate Manager’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.4M | Buy |
307,162
+194,608
| +173% | +$20.6M | 0.4% | 33 |
|
|
2025
Q1 | $9.02M | Buy |
+112,554
| New | +$9.02M | 0.15% | 164 |
|
|
2024
Q4 | – | Sell |
-3,407
| Closed | -$264K | – | 2410 |
|
|
2024
Q3 | $264K | Sell |
3,407
-50,676
| -94% | -$3.93M | 0.01% | 1676 |
|
|
2024
Q2 | $3.59M | Buy |
+54,083
| New | +$3.59M | 0.08% | 350 |
|
|
2024
Q1 | – | Sell |
-100,632
| Closed | -$5.8M | – | 2103 |
|
|
2023
Q4 | $5.8M | Sell |
100,632
-220,492
| -69% | -$12.7M | 0.17% | 144 |
|
|
2023
Q3 | $17.1M | Buy |
321,124
+240,560
| +299% | +$12.8M | 0.63% | 3 |
|
|
2023
Q2 | $5.49M | Sell |
80,564
-100,154
| -55% | -$6.82M | 0.21% | 111 |
|
|
2023
Q1 | $10.9M | Buy |
180,718
+138,362
| +327% | +$8.33M | 0.45% | 21 |
|
|
2022
Q4 | $2.71M | Buy |
42,356
+30,922
| +270% | +$1.98M | 0.16% | 127 |
|
|
2022
Q3 | $563K | Sell |
11,434
-130,348
| -92% | -$6.42M | 0.04% | 722 |
|
|
2022
Q2 | $6.79M | Buy |
141,782
+59,914
| +73% | +$2.87M | 0.25% | 75 |
|
|
2022
Q1 | $5.37M | Buy |
+81,868
| New | +$5.37M | 0.21% | 90 |
|
|
2021
Q4 | – | Sell |
-116,364
| Closed | -$7.92M | – | 2148 |
|
|
2021
Q3 | $7.92M | Buy |
116,364
+112,649
| +3,032% | +$7.67M | 0.45% | 23 |
|
|
2021
Q2 | $255K | Sell |
3,715
-15,035
| -80% | -$1.03M | 0.02% | 1252 |
|
|
2021
Q1 | $1.12M | Buy |
18,750
+12,327
| +192% | +$736K | 0.06% | 539 |
|
|
2020
Q4 | $299K | Buy |
+6,423
| New | +$299K | 0.01% | 1297 |
|
|
2020
Q2 | – | Sell |
-188,791
| Closed | -$5.09M | – | 1841 |
|
|
2020
Q1 | $5.09M | Buy |
188,791
+115,257
| +157% | +$3.11M | 0.37% | 19 |
|
|
2019
Q4 | $2.99M | Buy |
73,534
+67,191
| +1,059% | +$2.74M | 0.13% | 221 |
|
|
2019
Q3 | $278K | Buy |
+6,343
| New | +$278K | 0.01% | 1035 |
|
|
2018
Q1 | – | Sell |
-64,816
| Closed | -$2.47M | – | 876 |
|
|
2017
Q4 | $2.47M | Buy |
64,816
+9,805
| +18% | +$374K | 0.17% | 215 |
|
|
2017
Q3 | $2.22M | Buy |
+55,011
| New | +$2.22M | 0.19% | 191 |
|
|
2017
Q1 | – | Sell |
-34,100
| Closed | -$1.41M | – | 693 |
|
|
2016
Q4 | $1.41M | Buy |
+34,100
| New | +$1.41M | 0.15% | 246 |
|
|
2016
Q1 | – | Sell |
-5,600
| Closed | -$221K | – | 758 |
|
|
2015
Q4 | $221K | Buy |
+5,600
| New | +$221K | 0.01% | 601 |
|
|
2015
Q3 | – | Sell |
-10,803
| Closed | -$535K | – | 806 |
|
|
2015
Q2 | $535K | Buy |
10,803
+3,438
| +47% | +$170K | 0.05% | 605 |
|
|
2015
Q1 | $371K | Buy |
+7,365
| New | +$371K | 0.05% | 642 |
|