HCM
Hengehold Capital Management’s Johnson Controls International JCI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.77M | Sell |
54,619
-396
| -0.7% | -$41.8K | 0.53% | 38 |
|
2025
Q1 | $4.41M | Buy |
55,015
+296
| +0.5% | +$23.7K | 0.42% | 45 |
|
2024
Q4 | $4.32M | Buy |
54,719
+182
| +0.3% | +$14.4K | 0.41% | 49 |
|
2024
Q3 | $4.23M | Buy |
54,537
+2,015
| +4% | +$156K | 0.4% | 52 |
|
2024
Q2 | $3.49M | Buy |
52,522
+689
| +1% | +$45.8K | 0.36% | 55 |
|
2024
Q1 | $3.39M | Buy |
+51,833
| New | +$3.39M | 0.36% | 55 |
|
2015
Q1 | – | Sell |
-4,434
| Closed | -$214K | – | 80 |
|
2014
Q4 | $214K | Buy |
+4,434
| New | +$214K | 0.08% | 71 |
|