GCP
GSA Capital Partners’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Buy |
+15,718
| New | +$1.66M | 0.12% | 189 |
|
|
2025
Q1 | – | Sell |
-3,776
| Closed | -$298K | – | 1863 |
|
|
2024
Q4 | $298K | Buy |
+3,776
| New | +$298K | 0.02% | 1208 |
|
|
2023
Q4 | – | Sell |
-4,510
| Closed | -$240K | – | 1704 |
|
|
2023
Q3 | $240K | Buy |
+4,510
| New | +$240K | 0.02% | 1201 |
|
|
2023
Q2 | – | Sell |
-9,520
| Closed | -$573K | – | 1727 |
|
|
2023
Q1 | $573K | Buy |
+9,520
| New | +$573K | 0.06% | 621 |
|
|
2022
Q4 | – | Sell |
-6,457
| Closed | -$318K | – | 1674 |
|
|
2022
Q3 | $318K | Buy |
+6,457
| New | +$318K | 0.04% | 894 |
|
|
2022
Q2 | – | Sell |
-3,398
| Closed | -$223K | – | 1601 |
|
|
2022
Q1 | $223K | Sell |
3,398
-7,425
| -69% | -$487K | 0.03% | 1112 |
|
|
2021
Q4 | $880K | Buy |
+10,823
| New | +$880K | 0.11% | 266 |
|
|
2021
Q2 | – | Sell |
-10,272
| Closed | -$613K | – | 1455 |
|
|
2021
Q1 | $613K | Buy |
+10,272
| New | +$613K | 0.1% | 251 |
|
|
2020
Q4 | – | Sell |
-5,427
| Closed | -$222K | – | 1408 |
|
|
2020
Q3 | $222K | Sell |
5,427
-1,435
| -21% | -$58.7K | 0.04% | 941 |
|
|
2020
Q2 | $234K | Buy |
+6,862
| New | +$234K | 0.13% | 270 |
|
|
2019
Q4 | – | Sell |
-6,499
| Closed | -$285K | – | 1578 |
|
|
2019
Q3 | $285K | Buy |
+6,499
| New | +$285K | 0.04% | 935 |
|
|
2017
Q1 | – | Sell |
-192,647
| Closed | -$7.94M | – | 1870 |
|
|
2016
Q4 | $7.94M | Buy |
192,647
+174,487
| +961% | +$7.19M | 0.47% | 3 |
|
|
2016
Q3 | $845K | Buy |
+18,160
| New | +$845K | 0.05% | 707 |
|
|
2016
Q2 | – | Sell |
-5,729
| Closed | -$223K | – | 1810 |
|
|
2016
Q1 | $223K | Sell |
5,729
-107,691
| -95% | -$4.19M | 0.01% | 1445 |
|
|
2015
Q4 | $4.48M | Buy |
+113,420
| New | +$4.48M | 0.22% | 40 |
|
|
2015
Q3 | – | Sell |
-78,531
| Closed | -$3.89M | – | 1884 |
|
|
2015
Q2 | $3.89M | Buy |
78,531
+60,521
| +336% | +$3M | 0.15% | 100 |
|
|
2015
Q1 | $908K | Buy |
18,010
+13,406
| +291% | +$676K | 0.04% | 942 |
|
|
2014
Q4 | $223K | Sell |
4,604
-189,907
| -98% | -$9.2M | 0.02% | 1416 |
|
|
2014
Q3 | $8.56M | Buy |
194,511
+187,624
| +2,724% | +$8.25M | 0.45% | 25 |
|
|
2014
Q2 | $344K | Sell |
6,887
-110,075
| -94% | -$5.5M | 0.02% | 1350 |
|
|
2014
Q1 | $5.54M | Buy |
116,962
+94,881
| +430% | +$4.49M | 0.39% | 33 |
|
|
2013
Q4 | $1.13M | Sell |
22,081
-11,484
| -34% | -$589K | 0.09% | 288 |
|
|
2013
Q3 | $1.39M | Sell |
33,565
-29,919
| -47% | -$1.24M | 0.11% | 204 |
|
|
2013
Q2 | $2.27M | Buy |
+63,484
| New | +$2.27M | 0.27% | 48 |
|