Holt Capital Partners’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
2026 Q1	$3.31M	Sell	25,295 -191	-0.7%	-$24.7K	0.45%	43
2025 Q4	$3.05M	Buy	25,486 +200	+0.8%	+$23K	0.41%	44
2025 Q3	$2.78M	Buy	25,286 +125	+0.5%	+$13.4K	0.45%	45
2025 Q2	$2.66M	Sell	25,161 -39	-0.2%	-$3.59K	0.46%	46
2025 Q1	$2.02M	Sell	25,200 -16	-0.1%	-$1.32K	0.31%	57
2024 Q4	$1.99M	Sell	25,216 -27	-0.1%	-$2.17K	0.3%	59
2024 Q3	$1.96M	Sell	25,243 -143	-0.6%	-$10K	0.3%	57
2024 Q2	$1.69M	Sell	25,386 -18	-0.1%	-$1.21K	0.36%	49
2024 Q1	$1.66M	Buy	25,404 +63	+0.2%	+$3.67K	0.27%	60
2023 Q4	$1.46M	Hold	25,341	–	–	0.26%	61
2023 Q3	$1.35M	Sell	25,341 -15	-0.1%	-$926	0.26%	61
2023 Q2	$1.73M	Buy	25,356 +250	+1%	+$15.4K	0.33%	48
2023 Q1	$1.51M	Buy	25,106 +96	+0.4%	+$6.15K	0.3%	54
2022 Q4	$1.6M	Sell	25,010 -510	-2%	-$31.2K	0.32%	52
2022 Q3	$1.26M	Hold	25,520	–	–	0.38%	49
2022 Q2	$1.22M	Buy	25,520 +2,710	+12%	+$151K	0.26%	61
2022 Q1	$1.5M	Sell	22,810 -505	-2%	-$34.8K	0.27%	64
2021 Q4	$1.9M	Hold	23,315	–	–	0.33%	57
2021 Q3	$1.59M	Hold	23,315	–	–	0.3%	62
2021 Q2	$1.6M	Hold	23,315	–	–	0.31%	58
2021 Q1	$1.39M	Buy	23,315 +215	+0.9%	+$11.8K	0.29%	61
2020 Q4	$1.08M	Buy	23,100 +400	+2%	+$17.8K	0.24%	67
2020 Q3	$927K	Buy	+22,700	New	+$889K	0.24%	67