IEQ Capital’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 | $22.7M | Buy |
214,945
+67,751
| +46% | +$7.16M | 0.14% | 111 |
|
2025
Q1 | $11.8M | Buy |
147,194
+117,167
| +390% | +$9.39M | 0.09% | 171 |
|
2024
Q4 | $2.37M | Buy |
30,027
+116
| +0.4% | +$9.16K | 0.02% | 455 |
|
2024
Q3 | $2.32M | Buy |
29,911
+1,343
| +5% | +$104K | 0.03% | 345 |
|
2024
Q2 | $1.9M | Buy |
28,568
+3,063
| +12% | +$204K | 0.03% | 352 |
|
2024
Q1 | $1.67M | Buy |
25,505
+2,860
| +13% | +$187K | 0.02% | 350 |
|
2023
Q4 | $1.31M | Buy |
22,645
+2,395
| +12% | +$138K | 0.02% | 366 |
|
2023
Q3 | $1.08M | Sell |
20,250
-1,242
| -6% | -$66.1K | 0.02% | 388 |
|
2023
Q2 | $1.46M | Buy |
21,492
+1,329
| +7% | +$90.6K | 0.03% | 316 |
|
2023
Q1 | $1.21M | Buy |
20,163
+2,598
| +15% | +$156K | 0.03% | 346 |
|
2022
Q4 | $1.12M | Sell |
17,565
-659
| -4% | -$42.2K | 0.03% | 344 |
|
2022
Q3 | $897K | Buy |
18,224
+9,344
| +105% | +$460K | 0.02% | 389 |
|
2022
Q2 | $425K | Buy |
8,880
+1,662
| +23% | +$79.5K | 0.01% | 515 |
|
2022
Q1 | $473K | Sell |
7,218
-569
| -7% | -$37.3K | 0.01% | 520 |
|
2021
Q4 | $633K | Buy |
7,787
+439
| +6% | +$35.7K | 0.01% | 406 |
|
2021
Q3 | $501K | Buy |
7,348
+2,313
| +46% | +$158K | 0.01% | 432 |
|
2021
Q2 | $346K | Buy |
+5,035
| New | +$346K | 0.01% | 433 |
|