Hexagon Capital Partners’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 | – | Sell |
-700
| Closed | -$56.1K | – | 920 |
|
|
2025
Q1 | $56.1K | Buy |
700
+54
| +8% | +$4.33K | 0.01% | 441 |
|
|
2024
Q4 | $51K | Buy |
646
+14
| +2% | +$1.11K | 0.01% | 471 |
|
|
2024
Q3 | $49.1K | Sell |
632
-79
| -11% | -$6.13K | 0.01% | 459 |
|
|
2024
Q2 | $47.3K | Buy |
711
+202
| +40% | +$13.4K | 0.01% | 452 |
|
|
2024
Q1 | $33.2K | Buy |
509
+6
| +1% | +$392 | 0.01% | 525 |
|
|
2023
Q4 | $29K | Buy |
503
+268
| +114% | +$15.4K | 0.01% | 535 |
|
|
2023
Q3 | $12.5K | Sell |
235
-8
| -3% | -$426 | ﹤0.01% | 682 |
|
|
2023
Q2 | $16.6K | Buy |
243
+2
| +0.8% | +$136 | ﹤0.01% | 610 |
|
|
2023
Q1 | $14.5K | Sell |
241
-13
| -5% | -$783 | ﹤0.01% | 639 |
|
|
2022
Q4 | $16.3K | Sell |
254
-56
| -18% | -$3.58K | ﹤0.01% | 599 |
|
|
2022
Q3 | $15K | Buy |
310
+191
| +161% | +$9.24K | ﹤0.01% | 659 |
|
|
2022
Q2 | $6K | Hold |
119
| – | – | ﹤0.01% | 762 |
|
|
2022
Q1 | $8K | Hold |
119
| – | – | ﹤0.01% | 646 |
|
|
2021
Q4 | $10K | Hold |
119
| – | – | ﹤0.01% | 604 |
|
|
2021
Q3 | $8K | Hold |
119
| – | – | ﹤0.01% | 615 |
|
|
2021
Q2 | $8K | Sell |
119
-235
| -66% | -$15.8K | ﹤0.01% | 579 |
|
|
2021
Q1 | $21K | Hold |
354
| – | – | 0.01% | 422 |
|
|
2020
Q4 | $16K | Hold |
354
| – | – | ﹤0.01% | 419 |
|
|
2020
Q3 | $15K | Buy |
+354
| New | +$15K | ﹤0.01% | 402 |
|