HT
HAP Trading’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 303 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 306 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 287 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 272 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 284 |
|
|
2024
Q1 | – | Sell |
-195,932
| Closed | -$11.3M | – | 348 |
|
|
2023
Q4 | $11.3M | Buy |
+195,932
| New | +$11.3M | 1.79% | 5 |
|
|
2022
Q2 | – | Sell |
-11,382
| Closed | -$746K | – | 841 |
|
|
2022
Q1 | $746K | Sell |
11,382
-4,190
| -27% | -$275K | 0.03% | 256 |
|
|
2021
Q4 | $1.27M | Buy |
+15,572
| New | +$1.27M | 0.03% | 254 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 823 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 791 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 650 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 638 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 538 |
|
|
2018
Q1 | – | Sell |
-42,669
| Closed | -$1.63M | – | 420 |
|
|
2017
Q4 | $1.63M | Buy |
+42,669
| New | +$1.63M | 0.07% | 153 |
|
|
2017
Q2 | – | Sell |
-97,378
| Closed | -$4.1M | – | 456 |
|
|
2017
Q1 | $4.1M | Buy |
+97,378
| New | +$4.1M | 0.25% | 63 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 437 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 385 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 373 |
|
|
2015
Q4 | – | Sell |
-197,514
| Closed | -$8.17M | – | 417 |
|
|
2015
Q3 | $8.17M | Buy |
197,514
+149,724
| +313% | +$6.19M | 0.43% | 36 |
|
|
2015
Q2 | $2.37M | Buy |
+47,790
| New | +$2.37M | 0.14% | 115 |
|
|
2015
Q1 | – | Sell |
-16,534
| Closed | -$799K | – | 424 |
|
|
2014
Q4 | $799K | Buy |
+16,534
| New | +$799K | 0.03% | 262 |
|
|
2014
Q1 | – | Sell |
-10,008
| Closed | -$513K | – | 583 |
|
|
2013
Q4 | $513K | Buy |
+10,008
| New | +$513K | 0.02% | 397 |
|