Holt 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 | $2.66M | Sell |
25,161
-39
| -0.2% | -$4.12K | 0.46% | 46 |
|
|
2025
Q1 | $2.02M | Sell |
25,200
-16
| -0.1% | -$1.28K | 0.31% | 57 |
|
|
2024
Q4 | $1.99M | Sell |
25,216
-27
| -0.1% | -$2.13K | 0.3% | 59 |
|
|
2024
Q3 | $1.96M | Sell |
25,243
-143
| -0.6% | -$11.1K | 0.3% | 57 |
|
|
2024
Q2 | $1.69M | Sell |
25,386
-18
| -0.1% | -$1.2K | 0.36% | 49 |
|
|
2024
Q1 | $1.66M | Buy |
25,404
+63
| +0.2% | +$4.12K | 0.27% | 60 |
|
|
2023
Q4 | $1.46M | Hold |
25,341
| – | – | 0.26% | 61 |
|
|
2023
Q3 | $1.35M | Sell |
25,341
-15
| -0.1% | -$798 | 0.26% | 61 |
|
|
2023
Q2 | $1.73M | Buy |
25,356
+250
| +1% | +$17K | 0.33% | 48 |
|
|
2023
Q1 | $1.51M | Buy |
25,106
+96
| +0.4% | +$5.78K | 0.3% | 54 |
|
|
2022
Q4 | $1.6M | Sell |
25,010
-510
| -2% | -$32.6K | 0.32% | 52 |
|
|
2022
Q3 | $1.26M | Hold |
25,520
| – | – | 0.38% | 49 |
|
|
2022
Q2 | $1.22M | Buy |
25,520
+2,710
| +12% | +$130K | 0.26% | 61 |
|
|
2022
Q1 | $1.5M | Sell |
22,810
-505
| -2% | -$33.1K | 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% | +$12.8K | 0.29% | 61 |
|
|
2020
Q4 | $1.08M | Buy |
23,100
+400
| +2% | +$18.6K | 0.24% | 67 |
|
|
2020
Q3 | $927K | Buy |
+22,700
| New | +$927K | 0.24% | 67 |
|