Henshaw Capital’s Johnson Controls International JCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-11,555	Closed	-$1.22M	–	284
2025 Q2	$1.22M	Hold	11,555	–	–	0.05%	129
2025 Q1	$926K	Buy	11,555 +6,152	+114%	+$506K	0.04%	149
2024 Q4	$426K	Hold	5,403	–	–	0.02%	241
2024 Q3	$419K	Buy	+5,403	New	+$379K	0.02%	246
2022 Q4	–	Sell	-9,957	Closed	-$490K	–	281
2022 Q3	$490K	Buy	9,957 +5,051	+103%	+$268K	0.04%	143
2022 Q2	$235K	Buy	+4,906	New	+$273K	0.02%	266
2020 Q1	–	Sell	-6,601	Closed	-$269K	–	306
2019 Q4	$269K	Sell	6,601 -2,264	-26%	-$95.5K	0.02%	214
2019 Q3	$389K	Buy	8,865 +54	+0.6%	+$2.29K	0.03%	171
2019 Q2	$364K	Sell	8,811 -2,850	-24%	-$110K	0.03%	178
2019 Q1	$431K	Buy	11,661 +93	+0.8%	+$3.19K	0.04%	152
2018 Q4	$343K	Buy	11,568 +90	+0.8%	+$2.97K	0.03%	174
2018 Q3	$402K	Buy	11,478 +2,615	+30%	+$96.4K	0.03%	159
2018 Q2	$296K	Sell	8,863 -1,522	-15%	-$52.9K	0.03%	236
2018 Q1	$366K	Hold	10,385	–	–	0.03%	195
2017 Q4	$396K	Buy	10,385 +10	+0.1%	+$391	0.04%	178
2017 Q3	$418K	Buy	+10,375	New	+$420K	0.04%	163