Ithaka Group’s Johnson Controls International JCI Stock Holding History

Ithaka Group’s Portfolio JCI Stock Details JCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.03M	Buy	38,139 +1,641	+4%	+$173K	0.69%	34
2025 Q1	$2.92M	Hold	36,498	–	–	0.6%	32
2024 Q4	$2.88M	Hold	36,498	–	–	0.53%	31
2024 Q3	$2.83M	Hold	36,498	–	–	0.54%	32
2024 Q2	$2.43M	Hold	36,498	–	–	0.45%	33
2024 Q1	$2.38M	Hold	36,498	–	–	0.45%	32
2023 Q4	$2.1M	Hold	36,498	–	–	0.42%	32
2023 Q3	$1.94M	Hold	36,498	–	–	0.45%	31
2023 Q2	$2.49M	Hold	36,498	–	–	0.52%	31
2023 Q1	$2.2M	Sell	36,498 -36,498	-50%	-$2.2M	0.46%	30
2022 Q4	$4.67M	Buy	72,996 +36,498	+100%	+$2.34M	0.54%	30
2022 Q3	$1.8M	Hold	36,498	–	–	0.4%	30
2022 Q2	$1.75M	Hold	36,498	–	–	0.35%	32
2022 Q1	$2.39M	Hold	36,498	–	–	0.33%	32
2021 Q4	$2.97M	Hold	36,498	–	–	0.36%	31
2021 Q3	$2.49M	Hold	36,498	–	–	0.3%	31
2021 Q2	$2.51M	Hold	36,498	–	–	0.3%	32
2021 Q1	$2.18M	Hold	36,498	–	–	0.3%	34
2020 Q4	$1.7M	Sell	36,498 -36,499	-50%	-$1.7M	0.19%	33
2020 Q3	$2.98M	Hold	72,997	–	–	0.37%	30
2020 Q2	$2.49M	Hold	72,997	–	–	0.34%	31
2020 Q1	$1.97M	Hold	72,997	–	–	0.38%	31
2019 Q4	$2.97M	Buy	72,997 +10,000	+16%	+$407K	0.5%	30
2019 Q3	$2.77M	Sell	62,997 -50,000	-44%	-$2.19M	0.39%	29
2019 Q2	$4.67M	Hold	112,997	–	–	0.71%	29
2019 Q1	$4.17M	Hold	112,997	–	–	0.67%	28
2018 Q4	$3.35M	Hold	112,997	–	–	0.61%	31
2018 Q3	$3.96M	Hold	112,997	–	–	0.59%	31
2018 Q2	$3.78M	Hold	112,997	–	–	0.59%	31
2018 Q1	$3.98M	Hold	112,997	–	–	0.67%	31
2017 Q4	$4.31M	Hold	112,997	–	–	0.77%	31
2017 Q3	$4.55M	Sell	112,997 -22,500	-17%	-$907K	0.84%	33
2017 Q2	$5.88M	Sell	135,497 -40,000	-23%	-$1.73M	1.07%	33
2017 Q1	$7.39M	Hold	175,497	–	–	1.43%	28
2016 Q4	$7.23M	Hold	175,497	–	–	1.42%	27
2016 Q3	$8.17M	Sell	175,497 -25,053	-12%	-$1.17M	1.28%	31
2016 Q2	$9.3M	Hold	200,550	–	–	1.35%	29
2016 Q1	$8.18M	Hold	200,550	–	–	1.18%	29
2015 Q4	$8.29M	Hold	200,550	–	–	1.11%	30
2015 Q3	$8.69M	Hold	200,550	–	–	1.33%	29
2015 Q2	$10.4M	Hold	200,550	–	–	1.75%	24
2015 Q1	$10.6M	Hold	200,550	–	–	1.68%	30
2014 Q4	$10.2M	Hold	200,550	–	–	1.59%	30
2014 Q3	$9.24M	Hold	200,550	–	–	1.39%	31
2014 Q2	$10.5M	Hold	200,550	–	–	1.52%	29
2014 Q1	$9.94M	Hold	200,550	–	–	1.65%	30
2013 Q4	$10.8M	Hold	200,550	–	–	2.03%	24
2013 Q3	$8.72M	Hold	200,550	–	–	2.02%	27
2013 Q2	$7.52M	Buy	+200,550	New	+$7.52M	2.21%	23