HRT Financial’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 | $10.6M | Buy |
100,548
+70,809
| +238% | +$7.48M | 0.05% | 229 |
|
|
2025
Q1 | $2.38M | Sell |
29,739
-100,554
| -77% | -$8.05M | 0.02% | 624 |
|
|
2024
Q4 | $10.3M | Buy |
130,293
+75,013
| +136% | +$5.92M | 0.05% | 181 |
|
|
2024
Q3 | $4.29M | Sell |
55,280
-96,304
| -64% | -$7.47M | 0.02% | 498 |
|
|
2024
Q2 | $10.1M | Sell |
151,584
-1,336,459
| -90% | -$88.8M | 0.06% | 236 |
|
|
2024
Q1 | $97.2M | Buy |
+1,488,043
| New | +$97.2M | 0.6% | 13 |
|
|
2023
Q4 | – | Sell |
-16,562
| Closed | -$881K | – | 2498 |
|
|
2023
Q3 | $881K | Sell |
16,562
-5,206
| -24% | -$277K | 0.01% | 966 |
|
|
2023
Q2 | $1.48M | Sell |
21,768
-48,432
| -69% | -$3.3M | 0.01% | 685 |
|
|
2023
Q1 | $4.23M | Buy |
+70,200
| New | +$4.23M | 0.05% | 282 |
|
|
2022
Q3 | – | Sell |
-9,949
| Closed | -$476K | – | 2980 |
|
|
2022
Q2 | $476K | Buy |
9,949
+4,600
| +86% | +$220K | 0.01% | 1651 |
|
|
2022
Q1 | $350K | Buy |
+5,349
| New | +$350K | ﹤0.01% | 1911 |
|
|
2021
Q3 | – | Sell |
-186,629
| Closed | -$12.8M | – | 3248 |
|
|
2021
Q2 | $12.8M | Buy |
+186,629
| New | +$12.8M | 0.12% | 147 |
|
|
2021
Q1 | – | Sell |
-176,824
| Closed | -$8.24M | – | 2698 |
|
|
2020
Q4 | $8.24M | Buy |
+176,824
| New | +$8.24M | 0.17% | 98 |
|
|
2020
Q3 | – | Sell |
-113,260
| Closed | -$3.87M | – | 2020 |
|
|
2020
Q2 | $3.87M | Buy |
+113,260
| New | +$3.87M | 0.12% | 159 |
|
|
2020
Q1 | – | Sell |
-144,113
| Closed | -$5.87M | – | 937 |
|
|
2019
Q4 | $5.87M | Buy |
144,113
+138,362
| +2,406% | +$5.63M | 0.25% | 59 |
|
|
2019
Q3 | $252K | Sell |
5,751
-368,615
| -98% | -$16.2M | 0.01% | 924 |
|
|
2019
Q2 | $15.5M | Buy |
+374,366
| New | +$15.5M | 0.98% | 16 |
|
|
2018
Q4 | – | Sell |
-9,450
| Closed | -$330K | – | 642 |
|
|
2018
Q3 | $330K | Buy |
+9,450
| New | +$330K | 0.05% | 195 |
|