IQ EQ Fund Management’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 | – | Sell |
-8,612
| Closed | -$690K | – | 317 |
|
|
2025
Q1 | $690K | Sell |
8,612
-1,460
| -14% | -$117K | 0.08% | 219 |
|
|
2024
Q4 | $795K | Sell |
10,072
-3,900
| -28% | -$308K | 0.09% | 210 |
|
|
2024
Q3 | $1.08M | Sell |
13,972
-449
| -3% | -$34.8K | 0.11% | 213 |
|
|
2024
Q2 | $959K | Sell |
14,421
-2,388
| -14% | -$159K | 0.11% | 212 |
|
|
2024
Q1 | $1.1M | Sell |
16,809
-2,732
| -14% | -$178K | 0.12% | 189 |
|
|
2023
Q4 | $1.13M | Buy |
19,541
+1,215
| +7% | +$70K | 0.13% | 199 |
|
|
2023
Q3 | $975K | Buy |
18,326
+5,691
| +45% | +$303K | 0.2% | 138 |
|
|
2023
Q2 | $861K | Buy |
12,635
+7,490
| +146% | +$510K | 0.16% | 134 |
|
|
2023
Q1 | $310K | Buy |
5,145
+963
| +23% | +$58K | 0.06% | 188 |
|
|
2022
Q4 | $268K | Sell |
4,182
-58
| -1% | -$3.71K | 0.05% | 173 |
|
|
2022
Q3 | $209K | Buy |
+4,240
| New | +$209K | 0.05% | 188 |
|