IP
Interval Partners’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.07M | Sell |
57,494
-942,817
| -94% | -$99.6M | 0.1% | 140 |
|
|
2025
Q1 | $80.1M | Buy |
1,000,311
+893,811
| +839% | +$71.6M | 1.68% | 4 |
|
|
2024
Q4 | $8.41M | Sell |
106,500
-41,770
| -28% | -$3.3M | 0.17% | 109 |
|
|
2024
Q3 | $11.5M | Sell |
148,270
-528,406
| -78% | -$41M | 0.26% | 81 |
|
|
2024
Q2 | $45M | Buy |
676,676
+580,212
| +601% | +$38.6M | 0.98% | 17 |
|
|
2024
Q1 | $6.3M | Sell |
96,464
-378,270
| -80% | -$24.7M | 0.18% | 119 |
|
|
2023
Q4 | $27.4M | Buy |
+474,734
| New | +$27.4M | 0.78% | 21 |
|
|
2022
Q1 | – | Sell |
-128,437
| Closed | -$10.4M | – | 218 |
|
|
2021
Q4 | $10.4M | Sell |
128,437
-14,912
| -10% | -$1.21M | 0.45% | 44 |
|
|
2021
Q3 | $9.76M | Buy |
143,349
+10,888
| +8% | +$741K | 0.39% | 48 |
|
|
2021
Q2 | $9.09M | Buy |
132,461
+16,466
| +14% | +$1.13M | 0.38% | 60 |
|
|
2021
Q1 | $6.92M | Sell |
115,995
-72,684
| -39% | -$4.34M | 0.27% | 77 |
|
|
2020
Q4 | $8.79M | Buy |
+188,679
| New | +$8.79M | 0.37% | 57 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 186 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 164 |
|
|
2017
Q1 | – | Sell |
-953,486
| Closed | -$39.3M | – | 150 |
|
|
2016
Q4 | $39.3M | Sell |
953,486
-233,947
| -20% | -$9.64M | 2.37% | 5 |
|
|
2016
Q3 | $55.3M | Buy |
1,187,433
+996,783
| +523% | +$46.4M | 3.51% | 3 |
|
|
2016
Q2 | $8.44M | Buy |
+190,650
| New | +$8.44M | 0.57% | 46 |
|
|
2015
Q4 | – | Sell |
-31,611
| Closed | -$1.31M | – | 133 |
|
|
2015
Q3 | $1.31M | Buy |
+31,611
| New | +$1.31M | 0.17% | 82 |
|