Freestone Capital Holdings’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 | $214K | Buy |
+2,025
| New | +$214K | 0.01% | 413 |
|
|
2022
Q3 | – | Sell |
-11,028
| Closed | -$528K | – | 409 |
|
|
2022
Q2 | $528K | Sell |
11,028
-8,112
| -42% | -$388K | 0.02% | 257 |
|
|
2022
Q1 | $1.26M | Buy |
19,140
+1,530
| +9% | +$100K | 0.05% | 227 |
|
|
2021
Q4 | $1.43M | Buy |
17,610
+1,321
| +8% | +$107K | 0.06% | 206 |
|
|
2021
Q3 | $1.11M | Buy |
16,289
+3,189
| +24% | +$217K | 0.06% | 210 |
|
|
2021
Q2 | $899K | Buy |
13,100
+78
| +0.6% | +$5.35K | 0.05% | 222 |
|
|
2021
Q1 | $777K | Buy |
13,022
+1,288
| +11% | +$76.9K | 0.04% | 230 |
|
|
2020
Q4 | $547K | Buy |
11,734
+2,081
| +22% | +$97K | 0.03% | 243 |
|
|
2020
Q3 | $394K | Buy |
9,653
+3,345
| +53% | +$137K | 0.03% | 251 |
|
|
2020
Q2 | $215 | Buy |
+6,308
| New | +$215 | ﹤0.01% | 322 |
|
|
2019
Q1 | – | Sell |
-14,187
| Closed | -$12.9M | – | 387 |
|
|
2018
Q4 | $12.9M | Buy |
+14,187
| New | +$12.9M | 0.88% | 26 |
|
|
2018
Q3 | – | Sell |
-11,930
| Closed | -$399K | – | 395 |
|
|
2018
Q2 | $399K | Buy |
11,930
+149
| +1% | +$4.98K | ﹤0.01% | 276 |
|
|
2018
Q1 | $415K | Sell |
11,781
-7,627
| -39% | -$269K | 0.02% | 278 |
|
|
2017
Q4 | $740K | Sell |
19,408
-6,818
| -26% | -$260K | 0.05% | 238 |
|
|
2017
Q3 | $1.06M | Buy |
26,226
+8,169
| +45% | +$329K | 0.08% | 202 |
|
|
2017
Q2 | $783K | Buy |
+18,057
| New | +$783K | 0.06% | 215 |
|