GW&K Investment 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 | $51K | Buy |
482
+110
| +30% | +$11.6K | ﹤0.01% | 507 |
|
|
2025
Q1 | $30K | Buy |
372
+11
| +3% | +$887 | ﹤0.01% | 565 |
|
|
2024
Q4 | $28K | Buy |
361
+5
| +1% | +$388 | ﹤0.01% | 556 |
|
|
2024
Q3 | $28K | Buy |
356
+45
| +14% | +$3.54K | ﹤0.01% | 545 |
|
|
2024
Q2 | $21K | Buy |
311
+78
| +33% | +$5.27K | ﹤0.01% | 558 |
|
|
2024
Q1 | $15K | Buy |
233
+10
| +4% | +$644 | ﹤0.01% | 586 |
|
|
2023
Q4 | $13K | Sell |
223
-79
| -26% | -$4.61K | ﹤0.01% | 602 |
|
|
2023
Q3 | $16K | Buy |
302
+20
| +7% | +$1.06K | ﹤0.01% | 514 |
|
|
2023
Q2 | $19K | Buy |
+282
| New | +$19K | ﹤0.01% | 483 |
|
|
2022
Q3 | – | Sell |
-133
| Closed | -$6K | – | 622 |
|
|
2022
Q2 | $6K | Buy |
133
+83
| +166% | +$3.74K | ﹤0.01% | 557 |
|
|
2022
Q1 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 634 |
|