FRM
Fox Run Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $562K | Buy |
+5,318
| New | +$562K | 0.09% | 416 |
|
|
2024
Q4 | – | Sell |
-2,741
| Closed | -$213K | – | 1021 |
|
|
2024
Q3 | $213K | Sell |
2,741
-8,764
| -76% | -$680K | 0.05% | 658 |
|
|
2024
Q2 | $765K | Buy |
+11,505
| New | +$765K | 0.14% | 271 |
|
|
2023
Q4 | – | Sell |
-4,484
| Closed | -$239K | – | 863 |
|
|
2023
Q3 | $239K | Buy |
+4,484
| New | +$239K | 0.07% | 516 |
|
|
2022
Q4 | – | Sell |
-13,540
| Closed | -$666K | – | 757 |
|
|
2022
Q3 | $666K | Buy |
13,540
+8,058
| +147% | +$396K | 0.26% | 90 |
|
|
2022
Q2 | $262K | Sell |
5,482
-5,543
| -50% | -$265K | 0.13% | 339 |
|
|
2022
Q1 | $723K | Buy |
11,025
+8,022
| +267% | +$526K | 0.4% | 28 |
|
|
2021
Q4 | $244K | Sell |
3,003
-5,552
| -65% | -$451K | 0.14% | 298 |
|
|
2021
Q3 | $582K | Buy |
+8,555
| New | +$582K | 0.37% | 54 |
|
|
2021
Q2 | – | Sell |
-4,632
| Closed | -$276K | – | 392 |
|
|
2021
Q1 | $276K | Buy |
+4,632
| New | +$276K | 0.5% | 88 |
|
|
2019
Q2 | – | Sell |
-16,158
| Closed | -$597K | – | 520 |
|
|
2019
Q1 | $597K | Sell |
16,158
-6,938
| -30% | -$256K | 0.34% | 64 |
|
|
2018
Q4 | $685K | Buy |
+23,096
| New | +$685K | 0.36% | 41 |
|
|
2018
Q3 | – | Sell |
-23,191
| Closed | -$776K | – | 700 |
|
|
2018
Q2 | $776K | Buy |
23,191
+13,569
| +141% | +$454K | 0.25% | 103 |
|
|
2018
Q1 | $339K | Buy |
+9,622
| New | +$339K | 0.08% | 449 |
|
|
2016
Q3 | – | Sell |
-7,800
| Closed | -$345K | – | 579 |
|
|
2016
Q2 | $345K | Buy |
+7,800
| New | +$345K | 0.17% | 238 |
|
|
2016
Q1 | – | Sell |
-12,900
| Closed | -$509K | – | 482 |
|
|
2015
Q4 | $509K | Buy |
+12,900
| New | +$509K | 0.39% | 41 |
|