LBP AM’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 | $13.8M | Buy |
+130,336
| New | +$13.8M | 0.19% | 102 |
|
|
2024
Q4 | – | Sell |
-154,339
| Closed | -$12M | – | 394 |
|
|
2024
Q3 | $12M | Buy |
+154,339
| New | +$12M | 0.18% | 120 |
|
|
2024
Q1 | – | Sell |
-59,796
| Closed | -$3.45M | – | 367 |
|
|
2023
Q4 | $3.45M | Sell |
59,796
-49,569
| -45% | -$2.86M | 0.08% | 211 |
|
|
2023
Q3 | $5.82M | Buy |
109,365
+8,851
| +9% | +$471K | 0.13% | 171 |
|
|
2023
Q2 | $6.85M | Sell |
100,514
-24,224
| -19% | -$1.65M | 0.16% | 131 |
|
|
2023
Q1 | $7.51M | Buy |
+124,738
| New | +$7.51M | 0.19% | 111 |
|