Evergreen Capital Management’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 | $920K | Buy |
8,683
+319
| +4% | +$33.8K | 0.03% | 381 |
|
|
2025
Q1 | $673K | Buy |
8,364
+1,423
| +21% | +$115K | 0.02% | 409 |
|
|
2024
Q4 | $550K | Sell |
6,941
-5
| -0.1% | -$397 | 0.02% | 472 |
|
|
2024
Q3 | $542K | Buy |
6,946
+61
| +0.9% | +$4.76K | 0.02% | 474 |
|
|
2024
Q2 | $460K | Buy |
6,885
+775
| +13% | +$51.8K | 0.02% | 491 |
|
|
2024
Q1 | $401K | Buy |
6,110
+735
| +14% | +$48.3K | 0.02% | 513 |
|
|
2023
Q4 | $312K | Sell |
5,375
-4,682
| -47% | -$272K | 0.01% | 577 |
|
|
2023
Q3 | $539K | Sell |
10,057
-331
| -3% | -$17.7K | 0.02% | 373 |
|
|
2023
Q2 | $711K | Sell |
10,388
-420
| -4% | -$28.7K | 0.03% | 324 |
|
|
2023
Q1 | $654K | Buy |
10,808
+43
| +0.4% | +$2.6K | 0.03% | 327 |
|
|
2022
Q4 | $692K | Buy |
10,765
+4,259
| +65% | +$274K | 0.03% | 320 |
|
|
2022
Q3 | $320K | Buy |
6,506
+2,060
| +46% | +$101K | 0.02% | 427 |
|
|
2022
Q2 | $214K | Buy |
4,446
+121
| +3% | +$5.82K | 0.01% | 506 |
|
|
2022
Q1 | $284K | Buy |
4,325
+145
| +3% | +$9.52K | 0.01% | 495 |
|
|
2021
Q4 | $340K | Buy |
4,180
+23
| +0.6% | +$1.87K | 0.01% | 448 |
|
|
2021
Q3 | $283K | Buy |
4,157
+14
| +0.3% | +$953 | 0.01% | 448 |
|
|
2021
Q2 | $284K | Buy |
4,143
+242
| +6% | +$16.6K | 0.01% | 432 |
|
|
2021
Q1 | $233K | Buy |
+3,901
| New | +$233K | 0.01% | 446 |
|
|
2018
Q3 | – | Sell |
-11,579
| Closed | -$387K | – | 402 |
|
|
2018
Q2 | $387K | Buy |
+11,579
| New | +$387K | 0.04% | 232 |
|
|
2015
Q1 | – | Sell |
-4,765
| Closed | -$220K | – | 108 |
|
|
2014
Q4 | $220K | Hold |
4,765
| – | – | 0.04% | 97 |
|
|
2014
Q3 | $220K | Sell |
4,765
-72
| -1% | -$3.32K | 0.04% | 99 |
|
|
2014
Q2 | $253K | Sell |
4,837
-191
| -4% | -$9.99K | 0.05% | 96 |
|
|
2014
Q1 | $249K | Sell |
5,028
-50,740
| -91% | -$2.51M | 0.05% | 88 |
|
|
2013
Q4 | $3M | Sell |
55,768
-23,401
| -30% | -$1.26M | 0.54% | 63 |
|
|
2013
Q3 | $3.44M | Sell |
79,169
-276
| -0.3% | -$12K | 0.55% | 63 |
|
|
2013
Q2 | $2.98M | Buy |
+79,445
| New | +$2.98M | 0.45% | 67 |
|