Harvest Fund 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 | $131K | Hold |
1,238
| – | – | 0.01% | 359 |
|
|
2025
Q1 | $99K | Buy |
1,238
+1,177
| +1,930% | +$94.1K | ﹤0.01% | 436 |
|
|
2024
Q4 | $5K | Hold |
61
| – | – | ﹤0.01% | 694 |
|
|
2024
Q3 | $5K | Buy |
+61
| New | +$5K | ﹤0.01% | 544 |
|
|
2023
Q3 | – | Sell |
-2,609
| Closed | -$178K | – | 669 |
|
|
2023
Q2 | $178K | Buy |
2,609
+1,618
| +163% | +$110K | 0.04% | 227 |
|
|
2023
Q1 | $60K | Sell |
991
-1,438
| -59% | -$87.1K | 0.01% | 445 |
|
|
2022
Q4 | $155K | Buy |
2,429
+1,487
| +158% | +$94.9K | 0.04% | 252 |
|
|
2022
Q3 | $46K | Hold |
942
| – | – | 0.01% | 434 |
|
|
2022
Q2 | $45K | Sell |
942
-1,836
| -66% | -$87.7K | 0.01% | 425 |
|
|
2022
Q1 | $182K | Sell |
2,778
-220
| -7% | -$14.4K | 0.04% | 233 |
|
|
2021
Q4 | $242K | Buy |
2,998
+1,280
| +75% | +$103K | 0.04% | 210 |
|
|
2021
Q3 | $116K | Hold |
1,718
| – | – | 0.03% | 257 |
|
|
2021
Q2 | $118K | Hold |
1,718
| – | – | 0.01% | 235 |
|
|
2021
Q1 | $102K | Buy |
1,718
+582
| +51% | +$34.6K | 0.01% | 248 |
|
|
2020
Q4 | $52K | Buy |
1,136
+811
| +250% | +$37.1K | ﹤0.01% | 351 |
|
|
2020
Q3 | $13K | Buy |
+325
| New | +$13K | ﹤0.01% | 506 |
|
|
2019
Q4 | – | Sell |
-940
| Closed | -$41K | – | 450 |
|
|
2019
Q3 | $41K | Hold |
940
| – | – | 0.01% | 294 |
|
|
2019
Q2 | $39K | Buy |
+940
| New | +$39K | ﹤0.01% | 329 |
|