Interval Partners’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.3M | Buy |
+201,152
| New | +$26M | 0.91% | 41 |
|
|
2025
Q4 | – | Sell |
-513,401
| Closed | -$56.4M | – | 413 |
|
|
2025
Q3 | $56.4M | Buy |
513,401
+455,907
| +793% | +$48.7M | 1.21% | 21 |
|
|
2025
Q2 | $6.07M | Sell |
57,494
-942,817
| -94% | -$86.8M | 0.14% | 183 |
|
|
2025
Q1 | $80.1M | Buy |
1,000,311
+893,811
| +839% | +$73.5M | 2.84% | 7 |
|
|
2024
Q4 | $8.41M | Sell |
106,500
-41,770
| -28% | -$3.35M | 0.22% | 132 |
|
|
2024
Q3 | $11.5M | Sell |
148,270
-528,406
| -78% | -$37.1M | 0.33% | 95 |
|
|
2024
Q2 | $45M | Buy |
676,676
+580,212
| +601% | +$39.1M | 1.32% | 21 |
|
|
2024
Q1 | $6.3M | Sell |
96,464
-378,270
| -80% | -$22M | 0.24% | 154 |
|
|
2023
Q4 | $27.4M | Buy |
+474,734
| New | +$24.9M | 1.19% | 31 |
|
|
2022
Q1 | – | Sell |
-128,437
| Closed | -$10.4M | – | 314 |
|
|
2021
Q4 | $10.4M | Sell |
128,437
-14,912
| -10% | -$1.13M | 0.71% | 60 |
|
|
2021
Q3 | $9.76M | Buy |
143,349
+10,888
| +8% | +$787K | 0.57% | 66 |
|
|
2021
Q2 | $9.09M | Buy |
132,461
+16,466
| +14% | +$1.06M | 0.55% | 76 |
|
|
2021
Q1 | $6.92M | Sell |
115,995
-72,684
| -39% | -$3.99M | 0.45% | 106 |
|
|
2020
Q4 | $8.79M | Buy |
+188,679
| New | +$8.38M | 0.52% | 73 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 254 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 225 |
|
|
2017
Q1 | – | Sell |
-953,486
| Closed | -$39.3M | – | 203 |
|
|
2016
Q4 | $39.3M | Sell |
953,486
-233,947
| -20% | -$10.2M | 3.27% | 7 |
|
|
2016
Q3 | $55.3M | Buy |
1,187,433
+1,005,362
| +552% | +$46.6M | 4.57% | 5 |
|
|
2016
Q2 | $8.44M | Buy |
+182,071
| New | +$8.02M | 0.73% | 53 |
|
|
2015
Q4 | – | Sell |
-30,189
| Closed | -$1.31M | – | 176 |
|
|
2015
Q3 | $1.31M | Buy |
+30,189
| New | +$1.39M | 0.2% | 106 |
|
Other funds holding JCI
VCM
VPM
