Group One Trading’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 | – | Hold |
0
| – | – | – | 2883 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2800 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2760 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2411 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2459 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2508 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2616 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2641 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2568 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2537 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2594 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2582 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2631 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2644 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2736 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2620 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2530 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2348 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2136 |
|
|
2020
Q3 | – | Sell |
-11,063
| Closed | -$378K | – | 2010 |
|
|
2020
Q2 | $378K | Sell |
11,063
-19,381
| -64% | -$662K | ﹤0.01% | 501 |
|
|
2020
Q1 | $821K | Sell |
30,444
-11,424
| -27% | -$308K | 0.01% | 268 |
|
|
2019
Q4 | $1.7M | Buy |
41,868
+35,029
| +512% | +$1.43M | 0.01% | 190 |
|
|
2019
Q3 | $300K | Buy |
+6,839
| New | +$300K | ﹤0.01% | 498 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1643 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1599 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1714 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1748 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1680 |
|
|
2018
Q1 | – | Sell |
-52,018
| Closed | -$1.98M | – | 1611 |
|
|
2017
Q4 | $1.98M | Buy |
+52,018
| New | +$1.98M | 0.01% | 202 |
|
|
2017
Q3 | – | Sell |
-21,799
| Closed | -$945K | – | 1589 |
|
|
2017
Q2 | $945K | Buy |
+21,799
| New | +$945K | 0.01% | 289 |
|
|
2017
Q1 | – | Sell |
-709
| Closed | -$29K | – | 1539 |
|
|
2016
Q4 | $29K | Buy |
+709
| New | +$29K | ﹤0.01% | 934 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1465 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1445 |
|
|
2016
Q1 | – | Sell |
-3,938
| Closed | -$163K | – | 1458 |
|
|
2015
Q4 | $163K | Buy |
+3,938
| New | +$163K | ﹤0.01% | 614 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1574 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1564 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1556 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1645 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1727 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1706 |
|
|
2014
Q1 | – | Sell |
-1,879
| Closed | -$101K | – | 1671 |
|
|
2013
Q4 | $101K | Buy |
+1,879
| New | +$101K | ﹤0.01% | 725 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1656 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1579 |
|