Hudson Edge Investment 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
Q1 | – | Sell |
-5,300
| Closed | -$418K | – | 146 |
|
2024
Q4 | $418K | Sell |
5,300
-1,469
| -22% | -$116K | 0.08% | 109 |
|
2024
Q3 | $525K | Sell |
6,769
-350
| -5% | -$27.2K | 0.1% | 101 |
|
2024
Q2 | $473K | Sell |
7,119
-202
| -3% | -$13.4K | 0.09% | 106 |
|
2024
Q1 | $478K | Sell |
7,321
-106
| -1% | -$6.92K | 0.09% | 109 |
|
2023
Q4 | $428K | Buy |
+7,427
| New | +$428K | 0.1% | 108 |
|
2017
Q2 | – | Sell |
-172,003
| Closed | -$7.25M | – | 163 |
|
2017
Q1 | $7.25M | Sell |
172,003
-130
| -0.1% | -$5.48K | 0.96% | 46 |
|
2016
Q4 | $7.09M | Sell |
172,133
-53,136
| -24% | -$2.19M | 0.97% | 46 |
|
2016
Q3 | $10.5M | Sell |
225,269
-7,627
| -3% | -$355K | 1.57% | 39 |
|
2016
Q2 | $10.8M | Buy |
+232,896
| New | +$10.8M | 1.61% | 40 |
|