Jag Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,819
| Closed | -$1.37M | – | 138 |
|
|
2023
Q4 | $1.37M | Sell |
23,819
-39
| -0.2% | -$2.25K | 0.21% | 59 |
|
|
2023
Q3 | $1.27M | Buy |
23,858
+899
| +4% | +$47.8K | 0.15% | 88 |
|
|
2023
Q2 | $1.56M | Buy |
22,959
+396
| +2% | +$27K | 0.18% | 89 |
|
|
2023
Q1 | $1.36M | Buy |
22,563
+435
| +2% | +$26.2K | 0.18% | 86 |
|
|
2022
Q4 | $1.42M | Buy |
22,128
+125
| +0.6% | +$8K | 0.21% | 85 |
|
|
2022
Q3 | $1.08M | Sell |
22,003
-899
| -4% | -$44.2K | 0.15% | 99 |
|
|
2022
Q2 | $1.1M | Buy |
+22,902
| New | +$1.1M | 0.14% | 105 |
|
|
2022
Q1 | – | Sell |
-26,047
| Closed | -$2.12M | – | 239 |
|
|
2021
Q4 | $2.12M | Sell |
26,047
-517
| -2% | -$42K | 0.16% | 76 |
|
|
2021
Q3 | $1.81M | Buy |
+26,564
| New | +$1.81M | 0.14% | 87 |
|