Fidelis Capital 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 | $314K | Buy |
3,001
+130
| +5% | +$13.6K | 0.03% | 339 |
|
2025
Q1 | $233K | Sell |
2,871
-216
| -7% | -$17.5K | 0.02% | 376 |
|
2024
Q4 | $238K | Buy |
3,087
+32
| +1% | +$2.46K | 0.02% | 382 |
|
2024
Q3 | $234K | Buy |
+3,055
| New | +$234K | 0.03% | 363 |
|
2024
Q2 | – | Sell |
-3,392
| Closed | -$222K | – | 391 |
|
2024
Q1 | $222K | Buy |
+3,392
| New | +$222K | 0.03% | 338 |
|