JHCP
Jackson Hole Capital Partners’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Buy |
20,658
+629
| +3% | +$66.4K | 0.4% | 78 |
|
|
2025
Q1 | $1.6M | Buy |
20,029
+1,408
| +8% | +$113K | 0.32% | 85 |
|
|
2024
Q4 | $1.47M | Buy |
18,621
+127
| +0.7% | +$10K | 0.3% | 87 |
|
|
2024
Q3 | $1.44M | Sell |
18,494
-144
| -0.8% | -$11.2K | 0.3% | 87 |
|
|
2024
Q2 | $1.24M | Buy |
18,638
+707
| +4% | +$47K | 0.27% | 87 |
|
|
2024
Q1 | $1.17M | Buy |
17,931
+1,163
| +7% | +$76K | 0.26% | 89 |
|
|
2023
Q4 | $967K | Buy |
16,768
+3,260
| +24% | +$188K | 0.25% | 85 |
|
|
2023
Q3 | $719K | Buy |
13,508
+316
| +2% | +$16.8K | 0.21% | 94 |
|
|
2023
Q2 | $899K | Sell |
13,192
-311
| -2% | -$21.2K | 0.25% | 89 |
|
|
2023
Q1 | $813K | Hold |
13,503
| – | – | 0.21% | 105 |
|
|
2022
Q4 | $864K | Sell |
13,503
-2,500
| -16% | -$160K | 0.26% | 90 |
|
|
2022
Q3 | $788K | Sell |
16,003
-353
| -2% | -$17.4K | 0.24% | 91 |
|
|
2022
Q2 | $783K | Buy |
16,356
+4,645
| +40% | +$222K | 0.24% | 91 |
|
|
2022
Q1 | $768K | Buy |
11,711
+329
| +3% | +$21.6K | 0.22% | 98 |
|
|
2021
Q4 | $925K | Sell |
11,382
-559
| -5% | -$45.4K | 0.29% | 82 |
|
|
2021
Q3 | $813K | Buy |
11,941
+300
| +3% | +$20.4K | 0.26% | 88 |
|
|
2021
Q2 | $799K | Buy |
11,641
+284
| +3% | +$19.5K | 0.28% | 85 |
|
|
2021
Q1 | $678K | Buy |
11,357
+1,052
| +10% | +$62.8K | 0.28% | 79 |
|
|
2020
Q4 | $480K | Sell |
10,305
-205
| -2% | -$9.55K | 0.22% | 92 |
|
|
2020
Q3 | $429K | Hold |
10,510
| – | – | 0.23% | 87 |
|
|
2020
Q2 | $359K | Buy |
10,510
+245
| +2% | +$8.37K | 0.22% | 93 |
|
|
2020
Q1 | $277K | Sell |
10,265
-1,219
| -11% | -$32.9K | 0.21% | 94 |
|
|
2019
Q4 | $468K | Hold |
11,484
| – | – | 0.26% | 95 |
|
|
2019
Q3 | $504K | Hold |
11,484
| – | – | 0.28% | 84 |
|
|
2019
Q2 | $474K | Buy |
11,484
+1,835
| +19% | +$75.7K | 0.29% | 90 |
|
|
2019
Q1 | $356K | Buy |
9,649
+1,000
| +12% | +$36.9K | 0.31% | 94 |
|
|
2018
Q4 | $256K | Buy |
+8,649
| New | +$256K | 0.27% | 99 |
|