Graham 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 | $2.55M | Sell |
24,150
-25,684
| -52% | -$2.71M | 0.04% | 261 |
|
|
2025
Q1 | $3.99M | Buy |
49,834
+70
| +0.1% | +$5.61K | 0.07% | 145 |
|
|
2024
Q4 | $3.93M | Buy |
+49,764
| New | +$3.93M | 0.06% | 133 |
|
|
2024
Q3 | – | Sell |
-16,000
| Closed | -$1.06M | – | 1176 |
|
|
2024
Q2 | $1.06M | Buy |
+16,000
| New | +$1.06M | 0.02% | 378 |
|
|
2024
Q1 | – | Sell |
-20,669
| Closed | -$1.19M | – | 1161 |
|
|
2023
Q4 | $1.19M | Buy |
20,669
+15,184
| +277% | +$875K | 0.03% | 317 |
|
|
2023
Q3 | $292K | Sell |
5,485
-179,244
| -97% | -$9.54M | 0.01% | 717 |
|
|
2023
Q2 | $12.6M | Buy |
+184,729
| New | +$12.6M | 0.36% | 43 |
|
|
2023
Q1 | – | Sell |
-10,178
| Closed | -$651K | – | 1182 |
|
|
2022
Q4 | $651K | Buy |
+10,178
| New | +$651K | 0.02% | 674 |
|