EBSAM
Eubel Brady & Suttman 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 | $717K | Sell |
6,786
-3,538
| -34% | -$374K | 0.09% | 61 |
|
|
2025
Q1 | $827K | Sell |
10,324
-262,635
| -96% | -$21M | 0.11% | 59 |
|
|
2024
Q4 | $21.5M | Sell |
272,959
-8,321
| -3% | -$657K | 2.84% | 10 |
|
|
2024
Q3 | $21.8M | Sell |
281,280
-4,991
| -2% | -$387K | 2.85% | 13 |
|
|
2024
Q2 | $19M | Sell |
286,271
-14,869
| -5% | -$988K | 2.75% | 14 |
|
|
2024
Q1 | $19.7M | Buy |
301,140
+290,374
| +2,697% | +$19M | 2.5% | 19 |
|
|
2023
Q4 | $621K | Sell |
10,766
-39
| -0.4% | -$2.25K | 0.08% | 67 |
|
|
2023
Q3 | $575K | Hold |
10,805
| – | – | 0.08% | 69 |
|
|
2023
Q2 | $736K | Buy |
10,805
+3
| +0% | +$204 | 0.1% | 62 |
|
|
2023
Q1 | $650K | Sell |
10,802
-27
| -0.2% | -$1.63K | 0.09% | 66 |
|
|
2022
Q4 | $693K | Sell |
10,829
-446
| -4% | -$28.5K | 0.11% | 67 |
|
|
2022
Q3 | $555K | Buy |
+11,275
| New | +$555K | 0.1% | 65 |
|
|
2021
Q3 | – | Sell |
-2,761
| Closed | -$165K | – | 210 |
|
|
2021
Q2 | $165K | Sell |
2,761
-2,761
| -50% | -$165K | 0.01% | 197 |
|
|
2021
Q1 | $330K | Buy |
+5,522
| New | +$330K | 0.04% | 82 |
|
|
2016
Q4 | – | Sell |
-4,374
| Closed | -$204K | – | 78 |
|
|
2016
Q3 | $204K | Buy |
+4,374
| New | +$204K | 0.06% | 75 |
|