iSAM Funds (UK)’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 | $2.61M | Buy |
24,691
+21,438
| +659% | +$2.26M | 0.57% | 34 |
|
|
2025
Q1 | $261K | Buy |
+3,253
| New | +$261K | 0.13% | 250 |
|
|
2024
Q4 | – | Sell |
-16,184
| Closed | -$1.26M | – | 334 |
|
|
2024
Q3 | $1.26M | Buy |
+16,184
| New | +$1.26M | 0.71% | 32 |
|
|
2023
Q3 | – | Sell |
-9,882
| Closed | -$673K | – | 286 |
|
|
2023
Q2 | $673K | Buy |
9,882
+4,545
| +85% | +$310K | 0.6% | 60 |
|
|
2023
Q1 | $321K | Buy |
+5,337
| New | +$321K | 0.41% | 102 |
|