Horizon Investments’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 | $5.24M | Buy |
49,582
+35,175
| +244% | +$3.72M | 0.08% | 187 |
|
|
2025
Q1 | $1.15M | Buy |
14,407
+206
| +1% | +$16.5K | 0.03% | 260 |
|
|
2024
Q4 | $1.12M | Buy |
14,201
+264
| +2% | +$20.8K | 0.03% | 257 |
|
|
2024
Q3 | $1.08M | Sell |
13,937
-319
| -2% | -$24.8K | 0.03% | 255 |
|
|
2024
Q2 | $948K | Sell |
14,256
-340
| -2% | -$22.6K | 0.03% | 265 |
|
|
2024
Q1 | $953K | Buy |
14,596
+590
| +4% | +$38.5K | 0.03% | 260 |
|
|
2023
Q4 | $807K | Buy |
14,006
+7,378
| +111% | +$425K | 0.02% | 262 |
|
|
2023
Q3 | $353K | Sell |
6,628
-213
| -3% | -$11.3K | 0.01% | 376 |
|
|
2023
Q2 | $466K | Buy |
6,841
+1,145
| +20% | +$78K | 0.01% | 314 |
|
|
2023
Q1 | $343K | Sell |
5,696
-3,117
| -35% | -$188K | 0.01% | 368 |
|
|
2022
Q4 | $564K | Buy |
8,813
+4,176
| +90% | +$267K | 0.02% | 349 |
|
|
2022
Q3 | $228K | Sell |
4,637
-3,695
| -44% | -$182K | 0.01% | 449 |
|
|
2022
Q2 | $399K | Sell |
8,332
-5,285
| -39% | -$253K | 0.01% | 325 |
|
|
2022
Q1 | $893K | Sell |
13,617
-1,628
| -11% | -$107K | 0.03% | 244 |
|
|
2021
Q4 | $1.24M | Sell |
15,245
-1,885
| -11% | -$153K | 0.04% | 178 |
|
|
2021
Q3 | $1.17M | Sell |
17,130
-765
| -4% | -$52.1K | 0.03% | 189 |
|
|
2021
Q2 | $1.23M | Buy |
17,895
+10,939
| +157% | +$751K | 0.04% | 187 |
|
|
2021
Q1 | $415K | Sell |
6,956
-2,472
| -26% | -$147K | 0.02% | 329 |
|
|
2020
Q4 | $439K | Buy |
9,428
+1,630
| +21% | +$75.9K | 0.5% | 59 |
|
|
2020
Q3 | $319K | Sell |
7,798
-3,843
| -33% | -$157K | 0.01% | 339 |
|
|
2020
Q2 | $397K | Buy |
11,641
+3,848
| +49% | +$131K | 0.01% | 346 |
|
|
2020
Q1 | $210K | Sell |
7,793
-5,281
| -40% | -$142K | 0.01% | 275 |
|
|
2019
Q4 | $532K | Buy |
13,074
+5,364
| +70% | +$218K | 0.02% | 278 |
|
|
2019
Q3 | $338K | Buy |
7,710
+444
| +6% | +$19.5K | 0.01% | 209 |
|
|
2019
Q2 | $300K | Buy |
7,266
+1,029
| +16% | +$42.5K | 0.01% | 375 |
|
|
2019
Q1 | $230K | Buy |
+6,237
| New | +$230K | 0.01% | 330 |
|
|
2018
Q4 | – | Sell |
-34,267
| Closed | -$1.2M | – | 256 |
|
|
2018
Q3 | $1.2M | Buy |
34,267
+2,758
| +9% | +$96.5K | 0.04% | 121 |
|
|
2018
Q2 | $1.05M | Buy |
+31,509
| New | +$1.05M | 0.05% | 124 |
|